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North Star Investment Management Corp.

Q3 2026 Holdings

Filed 2026-10-27 | 1748 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Relx PLC Sponsored ADR(RELX)ADR759530108$531160.0%
Cerebras Systems Inc COM CL A(CBRS)Stock15675D103$53330.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$535120.0%
Repositrak Inc COM New(TRAK)Stock700215304$536640.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$537220.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$538700.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$53820.0%
Msci Inc COM(MSCI)Stock55354G100$53910.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$542150.0%
Performance Food Group Co COM(PFGC)Stock71377A103$54960.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)ADR413216300$549310.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$549150.0%
Radnet Inc COM(RDNT)Stock750491102$55280.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$55260.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$555150.0%
Griffon Corp COM(GFF)Stock398433102$55860.0%
BRC Inc COM SHS CL A(BRCC)Stock05601U204$562620.0%
Regions Financial Corp New(RF)Stock7591EP100$564210.0%
Ondas Inc COM New(ONDS)Stock68236H204$564770.0%
Full HSE Resorts Inc COM(FLL)Stock359678109$5684000.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$569100.0%
Trimble NAV LTD(TRMB)Stock896239100$571100.0%
Pulte Group Inc COM(PHM)Stock745867101$58050.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$582160.0%
JDS Uniphase Corp(VIAV)Stock925550105$587140.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$589310.0%
Charles River Labs Hldg(CRL)Stock159864107$59020.0%
Teck Resources LTD CL B(TECK)Stock878742204$59290.0%
PVH Corporation COM(PVH)Stock693656100$59280.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$592580.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$59450.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$595260.0%
Manhattan Associates Inc COM(MANH)Stock562750109$59630.0%
Aehr Test SYS COM(AEHR)Stock00760J108$59860.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$5993460.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$600540.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$600100.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$60230.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$604650.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$60470.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$621120.0%
Sysco Corp COM(SYY)Stock871829107$62480.0%
Talen Energy Corp COM(TLN)Stock87422Q109$62520.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$6261080.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$626100.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$629190.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$6321530.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$632110.0%
Phreesia Inc COM(PHR)Stock71944F106$640620.0%
Match Group Inc New COM(MTCH)Stock57667L107$642160.0%
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