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North Star Investment Management Corp.

Q1 2023 Holdings

Filed 2023-04-27 | 1311 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JDS Uniphase Corp(VIAV)Stock925550105$271250.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$276380.0%
Lemonade Inc COM(LMND)Stock52567D107$285200.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$31340.0%
Groupon Inc COM(GRPN)Stock399473206$316750.0%
Zions Bancorporation N A COM(ZION)Stock989701107$329110.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$333570.0%
Etsy Inc COM(ETSY)Stock29786A106$33430.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$33680.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$34610.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$35430.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$375650.0%
Green DOT Corp CL A(GDOT)Stock39304D102$378220.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$381240.0%
Newell Brands Inc COM(NWL)Stock651229106$386310.0%
Cronos Group Inc COM(CRON)Stock22717L101$3882000.0%
ADA ES Inc COM(ARQ)Stock00770C101$3962000.0%
Garmin LTD(GRMN)StockH2906T109$40440.0%
Schrodinger Inc COM(SDGR)Stock80810D103$421160.0%
Teledyne Technologies Inc(TDY)Stock879360105$44710.0%
Invesco LTD SHS(IVZ)StockG491BT108$459280.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$47910.0%
NRG Energy Inc New(NRG)Stock629377508$480140.0%
Costar Group Inc COM(CSGP)Stock22160N109$48270.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$48640.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$49450.0%
Brightcove Inc COM(BCOVUSD)Stock10921T101$5031130.0%
HF Sinclair Corp COM(DINO)Stock403949100$532110.0%
Purple Biotech LTD Sponsored ADSADR74638P109$5373000.0%
Avery Dennison Corp COM(AVY)Stock053611109$53730.0%
Host Marriott Corp New REIT(HST)REIT44107P104$544330.0%
FOX Corp CL A COM(FOXA)Stock35137L105$545160.0%
Globe Life Inc COM(GL)Stock37959E102$55050.0%
AO Smith Corp.(AOS)Stock831865209$55380.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$55930.0%
Msci Inc COM(MSCI)Stock55354G100$56010.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$587140.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$588130.0%
Copart Inc COM(CPRT)Stock217204106$60280.0%
Fastly Inc CL A(FSLY)Stock31188V100$604340.0%
Charles River Labs Hldg(CRL)Stock159864107$60530.0%
Mersana Therapeutics Inc COMStock59045L106$6161500.0%
Canadian PAC Railwayltd(CP)Stock13646K108$61680.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$63620.0%
Assertio Holdings Inc COM NewStock04546C205$6371000.0%
Danimer Scientific Inc COM CL AStock236272100$6381850.0%
Keycorp COM(KEY)Stock493267108$639510.0%
PTC Inc COM(PTC)Stock69370C100$64150.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$65170.0%
Psychemedics CPStock744375205$6561250.0%
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