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North Star Investment Management Corp.

Q3 2025 Holdings

Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Samsara Inc COM CL A(IOT)Stock79589L106$559150.0%
Airsculpt Technologies Inc COM(AIRS)Stock009496100$561700.0%
National Presto Inds Inc COM(NPK)Stock637215104$56150.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$562200.0%
Ametek Inc COM(AME)Stock031100100$56430.0%
Commvault SYS Inc COM(CVLT)Stock204166102$56630.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$567170.0%
FOX Corp CL A COM(FOXA)Stock35137L105$56890.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$574290.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$58380.0%
Zscaler Inc COM(ZS)Stock98980G102$59920.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$601600.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$60470.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$60690.0%
Compass Inc CL A(COMP)Stock20464U100$610760.0%
TAT Technologies LTD ORD New(TATT)StockM8740S227$616140.0%
Pool Corp COM(POOL)Stock73278L105$62020.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$622250.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$62870.0%
Emcor Group Inc COM(EME)Stock29084Q100$65010.0%
Pulte Group Inc COM(PHM)Stock745867101$66150.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$666100.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$67160.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$67440.0%
Evercore Inc Class A(EVR)Stock29977A105$67520.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$68120.0%
Hanesbrands Inc(HN9)Stock410345102$6991060.0%
Alto Neuroscience Inc COM SHS(ANRO)Stock02157Q109$6991740.0%
Cadence Design System Inc COM(CDNS)Stock127387108$70320.0%
ERO Copper Corp COM(ERO)Stock296006109$708350.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$7187690.0%
CRH PLC ORD(CRH)StockG25508105$71960.0%
Applovin Corp COM CL A(APP)Stock03831W108$71910.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$72050.0%
Globalstar Inc COM New(GSAT)Stock378973507$728200.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$72950.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$7521440.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$765480.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$779110.0%
SES AI Corporation CL A COM(SES)Stock78397Q109$8355000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$843130.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$872240.0%
Omniab Inc COM(OABI)Stock68218J103$8805500.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$880840.0%
Avanos MED Inc COM(AVNS)Stock05350V106$890770.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$9001000.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$912270.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$92110.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$934390.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$944100.0%
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