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  Name: ISTHMUS PARTNERS LLC
  City: MADISON
  State: WI
  Zip: 53703
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $880,957,000
  Total Value Change : $111,910,000
  Securities Held Change : 0
   
All Securities Held : 197
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 82
  Unchanged Positions : 51
  Decreased Positions : 49

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (INS)1 Year Chart         INS Intelligent Systems Corp 203 Closed $13.94 $0 0 0% -845,000 -61,098 0    Computer Peripherals
   (CPAY)1 Year Chart         CPAY Corpay Inc 209 Closed $249.66 $0 0 0% -14,893,000 -52,699 0    Business Services
   (DOC)1 Year Chart         DOC Physicians Realty Trust 202 Closed $11.23 $0 0 0% -8,514,000 -639,633 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 208 Closed $3,859.10 $0 0 0% -231,000 -65 0    Internet Software & S...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 201 Closed $41.99 $0 0 0% -3,947,000 -96,976 0    General Building Mate...
   (BA)1 Year Chart         BA Boeing Co 207 Closed $177.27 $0 0 0% -204,000 -783 0    Aerospace/Defense - M...
   (SILC)1 Year Chart         SILC Silicom Ltd 200 Closed $15.98 $0 0 0% -1,105,000 -61,052 0    Networking & Communic...
   (LTHM)1 Year Chart         LTHM Livent Corp. 206 Closed $0.00 $0 0 0% -1,756,000 -97,645 0    N/A
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 212 Closed $5.81 $0 0 0% -424,000 -63,153 0    Real Estate Development
   (TECH)1 Year Chart         TECH Techne Corp 199 Closed $75.87 $0 0 0% -297,000 -3,845 0    Biotechnology
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 205 Closed $7.42 $0 0 0% -593,000 -58,908 0    Diversified Electronics
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 211 Closed $36.45 $0 0 0% -270,000 -3,661 0    Diagnostic Substances
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 198 Closed $15.55 $0 0 0% -202,000 -7,749 0    N/A
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 204 Closed $22.85 $0 0 0% -270,000 -16,339 0    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 210 Closed $191.13 $0 0 0% -270,000 -1,506 0    Internet Software & S...
      15 Records Found
  1    
Page 1 of 1
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