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North Star Investment Management Corp.

Q2 2023 Holdings

Filed 2023-08-02 | 1296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newell Brands Inc COM(NWL)Stock651229106$270310.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$28140.0%
Zions Bancorporation N A COM(ZION)Stock989701107$295110.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$311570.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$313380.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$33230.0%
WW Intl Inc COM(WW6)Stock98262P101$336500.0%
Lemonade Inc COM(LMND)Stock52567D107$337200.0%
Hyatt Hotels Corporation(H)Stock448579102$34430.0%
ARK Innovation ETF(ARKK)ETF00214Q104$35680.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$35940.0%
ADA ES Inc COM(ARQ)Stock00770C101$3722000.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$37910.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$38210.0%
Teledyne Technologies Inc(TDY)Stock879360105$41110.0%
Green DOT Corp CL A(GDOT)Stock39304D102$412220.0%
Garmin LTD(GRMN)StockH2906T109$41740.0%
RMR Group Inc CL A(RMR)Stock74967R106$417180.0%
Purple Biotech LTD Sponsored ADSADR74638P109$4183000.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$42580.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$432200.0%
Groupon Inc COM(GRPN)Stock399473206$443750.0%
Danimer Scientific Inc COM CL AStock236272100$4521900.0%
Brightcove Inc COM(BCOVUSD)Stock10921T101$4531130.0%
Msci Inc COM(MSCI)Stock55354G100$46910.0%
Invesco LTD SHS(IVZ)StockG491BT108$471280.0%
Keycorp COM(KEY)Stock493267108$471510.0%
Wework Inc CL AStock96209A104$4721,8500.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$48450.0%
HF Sinclair Corp COM(DINO)Stock403949100$491110.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$492510.0%
Mersana Therapeutics Inc COMStock59045L106$4941500.0%
Avery Dennison Corp COM(AVY)Stock053611109$51530.0%
NRG Energy Inc New(NRG)Stock629377508$523140.0%
Fastly Inc CL A(FSLY)Stock31188V100$536340.0%
Assertio Holdings Inc COM NewStock04546C205$5421000.0%
FOX Corp CL A COM(FOXA)Stock35137L105$544160.0%
Globe Life Inc COM(GL)Stock37959E102$54850.0%
Host Marriott Corp New REIT(HST)REIT44107P104$555330.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E265$559400.0%
Isun Inc COM(ISUNQ)Stock465246106$5601,4000.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$5801800.0%
AO Smith Corp.(AOS)Stock831865209$58280.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$59220.0%
Farfetch LTD ORD SH CL A(FTCHQ)Stock30744W107$6041000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$61430.0%
Costar Group Inc COM(CSGP)Stock22160N109$62370.0%
Charles River Labs Hldg(CRL)Stock159864107$63130.0%
Canadian PAC Railwayltd(CP)Stock13646K108$64680.0%
Epam SYS Inc COM(EPAM)Stock29414B104$67430.0%
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