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North Star Investment Management Corp.

Q1 2025 Holdings

Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$4161250.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$420180.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$4221000.0%
Couchbase Inc COM(BASE)Stock22207T101$441280.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$442130.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$442570.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$460400.0%
Vicor Corp COM(VICR)Stock925815102$468100.0%
Enhabit Inc COM(EHAB)Stock29332G102$483550.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$487510.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$503600.0%
Kandi Technologies Group Inc USD ORD SHS(KNDI)StockG5214E103$5824100.0%
Dallasnews Corporation COM SER A(AHCUSD)Stock235050101$5841280.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$604800.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$6081800.0%
Hanesbrands Inc(HN9)Stock410345102$6121060.0%
Lemonade Inc COM(LMND)Stock52567D107$629200.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$642100.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$667180.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$669420.0%
Hydrofarm Hldgs Group Inc COM(HYFM)Stock44888K407$6993700.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$708400.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$751110.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$751100.0%
Ambarella Inc SHS(AMBA)StockG037AX101$755150.0%
Ionq Inc COM(IONQ)Stock46222L108$772350.0%
Baidu COM ADR(BIDUN)ADR056752108$82890.0%
Grail Inc COM(GRAL)Stock384747101$843330.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$909270.0%
Tonix Pharmaceuticals Hldg Co COM New(TNXP)Stock890260839$930520.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$9321500.0%
Spac and New Issue ETF(SPCK)ETF19423L672$961400.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$9881500.0%
Leslies Inc COMStock527064109$1.0K1,4220.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.1K770.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$1.1K120.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.1K150.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$1.1K1260.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$1.2K1490.0%
Pagerduty Inc COM(PD)Stock69553P100$1.2K650.0%
Barrick Gold Corp F(ABX)Stock067901108$1.2K640.0%
Dreyfus HI Yield Strategic FD(DHF)CEF09660L105$1.3K5000.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.3K1000.0%
Omniab Inc COM(OABI)Stock68218J103$1.3K5500.0%
Unity Software Inc COM(U)Stock91332U101$1.4K700.0%
Telus Corporation COM(TU)Stock87971M103$1.4K1000.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.4K130.0%
Royce Global Trust Inc COM(RGT)CEF78081T104$1.4K1380.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$1.5K1,0000.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$1.5K130.0%
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