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North Star Investment Management Corp.

Q3 2023 Holdings

Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United NAT Foods Inc COM(UNFI)Stock911163103$2.9K2050.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2.9K500.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$2.9K2100.0%
Fifth Street Finance Corp.(OCSL)CEF67401P405$2.9K1460.0%
Oncternal Therapeutics Inc COMStock68236P107$3.0K10,0000.0%
United States Cellular Corp COM(AD)Stock911684108$3.0K700.0%
Advansix Inc COM(ASIX)Stock00773T101$3.0K980.0%
Hanesbrands Inc(HN9)Stock410345102$3.0K7700.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$3.1K600.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$3.1K1,0000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$3.1K10.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$3.1K50.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$3.2K2000.0%
Tricon Residential Inc COM NPVStock89612W102$3.2K4300.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$3.2K4000.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$3.2K600.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$3.3K970.0%
Marinemax Inc COM(HZO)Stock567908108$3.3K1000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$3.3K400.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$3.4K9310.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.4K450.0%
Sierra Bancorp COM(BSRR)Stock82620P102$3.4K1800.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.4K180.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.4K250.0%
Comstock RES Inc COM(CRK)Stock205768302$3.5K3130.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$3.5K1,5480.0%
India Fund Inc(IFN)CEF454089103$3.5K2010.0%
Hecla MNG Co COM(HL)Stock422704106$3.5K9020.0%
Chubb Limited COM(CB)StockH1467J104$3.5K170.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$3.6K1400.0%
Ready Capital Corp COM(RC)REIT75574U101$3.6K3540.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.6K3500.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$3.7K20.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$3.7K1990.0%
Energizer Holding Inc(EPC)Stock28035Q102$3.7K1000.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$3.8K510.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$3.8K1900.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$3.8K810.0%
Leslies Inc COMStock527064109$3.8K6800.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$3.9K1000.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$3.9K2000.0%
Stantec Inc COM(STN)Stock85472N109$3.9K600.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$3.9K670.0%
Service NOW Inc(NOW)Stock81762P102$3.9K70.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$3.9K1,2600.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$4.0K4920.0%
RF Industries Inc(RFIL)Stock749552105$4.0K1,3250.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$4.0K1940.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$4.0K5000.0%
Forian Inc COM(FORA)Stock34630N106$4.1K1,8220.0%
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