IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q2 2024 Holdings

Filed 2024-08-06 | 1165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wideopenwest Inc COM(WOW)Stock96758W101$379700.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$381600.0%
Hyatt Hotels Corporation(H)Stock448579102$45630.0%
Ocugen Inc COM(OCGN)Stock67577C105$4653000.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$477650.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$5861000.0%
Cutera Inc COM(CUTREUR)Stock232109108$6044000.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$697400.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$702130.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$7082500.0%
Grail Inc COM(GRAL)Stock384747101$753490.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$782400.0%
Baidu COM ADR(BIDUN)ADR056752108$865100.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$873100.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$880510.0%
ON Semiconductor Corp COM(ON)Stock682189105$891130.0%
Cbre Group Inc A(CBRE)Stock12504L109$891100.0%
Kandi Technologies Group Inc USD ORD SHS(KNDI)StockG5214E103$8984100.0%
Hawaiian Elec Industries COM(HE)Stock419870100$9021000.0%
Mosaic Co(MOS)Stock61945C103$908310.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$93260.0%
Spac and New Issue ETF(SPCK)ETF19423L672$944400.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$976120.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.0K130.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1.1K100.0%
Barrick Gold Corp F(ABX)Stock067901108$1.1K640.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$1.1K1550.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$1.1K5500.0%
Groupon Inc COM(GRPN)Stock399473206$1.1K750.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.2K1,0480.0%
LKQ Corp COM(LKQ)Stock501889208$1.2K280.0%
Dreyfus HI Yield Strategic FD(DHF)CEF09660L105$1.2K5000.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$1.2K2000.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$1.2K120.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$1.2K2000.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$1.3K40.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.3K10.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1.3K180.0%
Gartner Inc COM(IT)Stock366651107$1.3K30.0%
Exelixis Inc CMN(EXEL)Stock30161Q104$1.3K600.0%
Tractor Supply Co COM(TSCO)Stock892356106$1.4K50.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$1.4K1260.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$1.4K4000.0%
V F Corp COM(VFC)Stock918204108$1.4K1020.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$1.4K580.0%
Greenlight Capital RE LTD Class A(GLRE)StockG4095J109$1.4K1100.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$1.4K1500.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.5K1000.0%
Ishares MBS ETF(MBB)ETF464288588$1.5K160.0%
Iteris Inc New COM(ITIEUR)Stock46564T107$1.5K3400.0%
PreviousPage 2 of 24Next