Isthmus Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287y109	334,735	2,160	SH		SOLE		0	0	2,160
ABERDEEN STANDARD PLATINUM ETF IV	COM	003260106	323,618	3,550	SH		SOLE		0	0	3,550
ACCENTURE PLC	COM	G1151C101	12,130,959	34,570	SH		SOLE		0	0	34,570
ADVANCED DRAINAGE SYSTEMS, INC.	COM	00790R104	300,266	2,135	SH		SOLE		0	0	2,135
AGCO CORP	COM	001084102	269,045	2,216	SH		SOLE		0	0	2,216
ALEXANDER & BALDWIN	COM	014491104	1,175,645	61,811	SH		SOLE		0	0	61,811
ALLIENT INC	COM	019330109	1,841,662	60,962	SH		SOLE		0	0	60,962
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	14,220,757	244,553	SH		SOLE		0	0	244,553
ALPHABET INC. CLASS A	COM	02079k305	380,935	2,727	SH		SOLE		0	0	2,727
AMALGAMATED FINL CORP	COM	022671101	2,647,798	98,285	SH		SOLE		0	0	98,285
AMCOR PLC F	COM	g0250x107	13,925,308	1,444,534	SH		SOLE		0	0	1,444,534
AMDOCS LIMITED	COM	g02602103	258,397	2,940	SH		SOLE		0	0	2,940
AMERICAN SOFTWARE INC	COM	029683109	2,086,093	184,610	SH		SOLE		0	0	184,610
AMERISAFE INC	COM	03071h100	2,131,110	45,556	SH		SOLE		0	0	45,556
AMN HEALTHCARE SERVICES INC	COM	001744101	2,158,716	28,829	SH		SOLE		0	0	28,829
ANTERO MIDSTREAM CORP	COM	03676B102	4,789,279	382,225	SH		SOLE		0	0	382,225
APPLE INC	COM	037833100	15,912,605	82,650	SH		SOLE		0	0	82,650
APPLIED INDL TECH	COM	03820c105	552,608	3,200	SH		SOLE		0	0	3,200
APPLIED MATERIALS	COM	038222105	13,201,412	81,455	SH		SOLE		0	0	81,455
ARROW ELECTRONICS	COM	042735100	378,975	3,100	SH		SOLE		0	0	3,100
ARTISAN PARTNERS ASSET MANAGEMENT INC	COM	04316a108	2,727,055	61,726	SH		SOLE		0	0	61,726
ATKORE INC	COM	047649108	2,718,240	16,989	SH		SOLE		0	0	16,989
AUTO DATA PROCESSING	COM	053015103	476,890	2,047	SH		SOLE		0	0	2,047
AUTOZONE INC	COM	053332102	13,427,073	5,193	SH		SOLE		0	0	5,193
AVIENT CORPORATION	COM	05368V106	2,341,056	56,316	SH		SOLE		0	0	56,316
AZZ INC	COM	002474104	3,155,275	54,317	SH		SOLE		0	0	54,317
B J S WHOLESALE CLUB HOL	COM	05550j101	448,955	6,735	SH		SOLE		0	0	6,735
BANK NEW YORK MELLON CORP	COM	064058100	12,847,241	246,825	SH		SOLE		0	0	246,825
BERKLEY W R CORP	COM	084423102	11,550,096	163,321	SH		SOLE		0	0	163,321
BIOLIFE SOLUTIONS INC	COM	09062W204	1,252,583	77,082	SH		SOLE		0	0	77,082
BIO-TECHNE CORP	COM	09073m104	296,680	3,845	SH		SOLE		0	0	3,845
BOEING CO	COM	097023105	204,097	783	SH		SOLE		0	0	783
BOOKING HOLDINGS INC	COM	09857L108	230,569	65	SH		SOLE		0	0	65
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	13,200,440	103,201	SH		SOLE		0	0	103,201
BUTTERFLY NETWORK INC CLASS A	COM	124155102	744,360	689,222	SH		SOLE		0	0	689,222
CABOT CORPORATION	COM	127055101	274,548	3,288	SH		SOLE		0	0	3,288
CAPITAL CITY BANK GP	COM	139674105	2,106,776	71,586	SH		SOLE		0	0	71,586
CARLISLE COMPANIES	COM	142339100	904,797	2,896	SH		SOLE		0	0	2,896
CARPARTS.COM INC	COM	14427M107	1,056,871	334,453	SH		SOLE		0	0	334,453
CATERPILLAR INC	COM	149123101	401,224	1,357	SH		SOLE		0	0	1,357
CENCORA INC	COM	03073E105	14,432,874	70,274	SH		SOLE		0	0	70,274
CH ROBINSON WORLDWIDE INC	COM	12541W209	10,024,609	116,039	SH		SOLE		0	0	116,039
CHEVRON CORP	COM	166764100	344,858	2,312	SH		SOLE		0	0	2,312
COLGATE PALMOLIVE CO	COM	194162103	10,948,886	137,359	SH		SOLE		0	0	137,359
COLUMBUS MCKINNON CO	COM	199333105	2,245,835	57,556	SH		SOLE		0	0	57,556
COMMERCE BANCSHARES	COM	200525103	272,071	5,094	SH		SOLE		0	0	5,094
COMMERCIAL METALS CO	COM	201723103	277,822	5,552	SH		SOLE		0	0	5,552
COMSTOCK RESOURCES INC	COM	205768302	1,290,303	145,797	SH		SOLE		0	0	145,797
CORE & MAIN, INC.	COM	21874C102	3,918,841	96,977	SH		SOLE		0	0	96,977
CORECARD CORP	COM	45816D100	844,985	61,098	SH		SOLE		0	0	61,098
COSTCO WHOLESALE CO	COM	22160k105	250,830	380	SH		SOLE		0	0	380
CRA INTERNATIONAL INC	COM	12618T105	1,824,969	18,462	SH		SOLE		0	0	18,462
CULP INC	COM	230215105	952,362	164,484	SH		SOLE		0	0	164,484
DOCGO INC	COM	256086109	1,265,610	226,406	SH		SOLE		0	0	226,406
DONALDSON CO	COM	257651109	313,484	4,797	SH		SOLE		0	0	4,797
DUCKHORN PORTFOLIO INC	COM	26414D106	214,622	21,789	SH		SOLE		0	0	21,789
EBAY INC	COM	278642103	10,693,923	245,161	SH		SOLE		0	0	245,161
ECOLAB INC	COM	278865100	314,980	1,588	SH		SOLE		0	0	1,588
ELECTRONIC ARTS	COM	285512109	11,006,501	80,451	SH		SOLE		0	0	80,451
EMBECTA CORP	COM	29082K105	1,692,758	89,422	SH		SOLE		0	0	89,422
EMERSON ELEC CO	COM	291011104	11,507,910	118,236	SH		SOLE		0	0	118,236
EMPLOYERS HOLDINGS INC	COM	292218104	2,200,529	55,851	SH		SOLE		0	0	55,851
EURONET WORLDWIDE, INC.	COM	298736109	290,667	2,864	SH		SOLE		0	0	2,864
EXACT SCIENCES CORP	COM	30063p105	1,052,957	14,233	SH		SOLE		0	0	14,233
EXPONENT INC	COM	30214u102	1,212,135	13,768	SH		SOLE		0	0	13,768
EXXON MOBIL CORP COM	COM	30231g102	907,219	9,074	SH		SOLE		0	0	9,074
F5 NETWORKS INC	COM	315616102	269,544	1,506	SH		SOLE		0	0	1,506
FASTENAL CO	COM	311900104	846,350	13,067	SH		SOLE		0	0	13,067
FIFTH THIRD BANCORP	COM	316773100	12,079,743	350,239	SH		SOLE		0	0	350,239
FIRST HORIZON CORPORATION COM	COM	320517105	261,422	18,462	SH		SOLE		0	0	18,462
FIRST SOURCE CORP	COM	336901103	2,527,755	46,001	SH		SOLE		0	0	46,001
FIRSTCASH HLDGS INC	COM	33768g107	548,345	5,059	SH		SOLE		0	0	5,059
FISERV INC	COM	337738108	206,965	1,558	SH		SOLE		0	0	1,558
FIVE BELOW	COM	33829m101	570,203	2,675	SH		SOLE		0	0	2,675
FLEETCOR TECHNOLOGIES	COM	339041105	14,893,264	52,699	SH		SOLE		0	0	52,699
FLOWSERVE CORP	COM	34354P105	9,747,335	236,471	SH		SOLE		0	0	236,471
FMC CORP	COM	302491303	7,314,494	116,011	SH		SOLE		0	0	116,011
FORWARD AIR CORP	COM	349853101	1,780,730	28,324	SH		SOLE		0	0	28,324
FRONTDOOR INC	COM	35905A109	2,302,860	65,385	SH		SOLE		0	0	65,385
GARTNER INC	COM	366651107	14,681,375	32,545	SH		SOLE		0	0	32,545
GENPACT LIMITED	COM	g3922b107	425,198	12,250	SH		SOLE		0	0	12,250
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,695,185	69,392	SH		SOLE		0	0	69,392
GLOBAL SHIP LEASE	COM	Y27183600	1,900,342	95,880	SH		SOLE		0	0	95,880
GRAINGER W W INC	COM	384802104	15,050,668	18,162	SH		SOLE		0	0	18,162
HACKETT GROUP	COM	404609109	2,669,350	117,231	SH		SOLE		0	0	117,231
HAEMONETICS CORP	COM	405024100	1,529,603	17,888	SH		SOLE		0	0	17,888
HELIOS TECHNOLOGIES INC	COM	42328H109	1,733,549	38,226	SH		SOLE		0	0	38,226
HOULIHAN LOKEY INC CLASS A	COM	441593100	609,862	5,086	SH		SOLE		0	0	5,086
HYPERFINE INC	COM	44916k106	350,952	313,350	SH		SOLE		0	0	313,350
HYSTER-YALE MH CLASS A	COM	449172105	2,701,969	43,447	SH		SOLE		0	0	43,447
ICHOR HOLDINGS LTD	COM	G4740B105	2,479,473	73,728	SH		SOLE		0	0	73,728
ILLINOIS TOOL WORKS	COM	452308109	260,368	994	SH		SOLE		0	0	994
INDEPENDENT BANK CO	COM	453836108	1,960,348	29,788	SH		SOLE		0	0	29,788
INNOVATIVE SOLUTIONS AND SUPPORT, INC.	COM	45769N105	1,147,379	134,511	SH		SOLE		0	0	134,511
INSIGHT ENTERPRISES	COM	45765u103	669,778	3,780	SH		SOLE		0	0	3,780
INSTEEL INDUSTRIES	COM	45774w108	2,690,677	70,271	SH		SOLE		0	0	70,271
INTEL CORP	COM	458140100	10,486,120	208,679	SH		SOLE		0	0	208,679
INTERFACE INC	COM	458665304	2,488,513	197,188	SH		SOLE		0	0	197,188
INTERPUBLIC GRP COS	COM	460690100	406,858	12,465	SH		SOLE		0	0	12,465
IRADIMED CORP	COM	46266a109	348,003	7,331	SH		SOLE		0	0	7,331
ISHARES CORE MSCI EAFE ETF	COM	46432f842	33,281,600	473,086	SH		SOLE		0	0	473,086
ISHARES CORE MSCI TOTAL INTL STOCK ETF	COM	46432f834	1,385,996	21,346	SH		SOLE		0	0	21,346
ISHARES RUSSELL 1000 ETF IV	COM	464287622	208,497	795	SH		SOLE		0	0	795
ISHARES SILVER TRUST ETF IV	COM	46428q109	324,522	14,900	SH		SOLE		0	0	14,900
J P MORGAN CHASE & CO	COM	46625h100	515,913	3,033	SH		SOLE		0	0	3,033
JOHNSON & JOHNSON	COM	478160104	11,560,515	73,756	SH		SOLE		0	0	73,756
JOHNSON OUTDOORS INC	COM	479167108	1,460,503	27,340	SH		SOLE		0	0	27,340
KENVUE INC COM	COM	49177J102	11,242,299	522,169	SH		SOLE		0	0	522,169
KIMBERLY-CLARK CORP	COM	494368103	10,386,067	85,475	SH		SOLE		0	0	85,475
KORN FERRY	COM	500643200	2,622,617	44,189	SH		SOLE		0	0	44,189
LEAR CORP	COM	521865204	8,780,861	62,183	SH		SOLE		0	0	62,183
LEVI STRAUSS & CO. CLASS A	COM	52736R102	270,247	16,339	SH		SOLE		0	0	16,339
LIGAND PHARMA	COM	53220k504	2,453,063	34,347	SH		SOLE		0	0	34,347
LITHIA MOTORS INC	COM	536797103	286,474	870	SH		SOLE		0	0	870
LIVENT CORP	COM	53814L108	1,755,657	97,645	SH		SOLE		0	0	97,645
LOWES COMPANIES INC	COM	548661107	10,651,688	47,862	SH		SOLE		0	0	47,862
MANITOWOC COMPANY	COM	563571405	2,440,996	146,255	SH		SOLE		0	0	146,255
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	1,929,539	85,227	SH		SOLE		0	0	85,227
MATIV HOLDINGS INC	COM	808541106	631,017	41,216	SH		SOLE		0	0	41,216
MCDONALDS CORP	COM	580135101	12,450,158	41,989	SH		SOLE		0	0	41,989
MCKESSON CORP	COM	58155q103	300,937	650	SH		SOLE		0	0	650
MERCK & CO. INC.	COM	58933y105	222,619	2,042	SH		SOLE		0	0	2,042
MGP INGREDIENTS INC	COM	55303j106	2,292,068	23,265	SH		SOLE		0	0	23,265
MICROSOFT CORP	COM	594918104	16,143,021	42,929	SH		SOLE		0	0	42,929
MILLERKNOLL INC	COM	600544100	2,004,362	75,126	SH		SOLE		0	0	75,126
MIMEDX GROUP INC	COM	602496101	1,896,170	216,211	SH		SOLE		0	0	216,211
MUELLER INDUSTRIES INC	COM	624756102	2,614,656	55,454	SH		SOLE		0	0	55,454
N V E CORPORATION	COM	629445206	2,951,086	37,627	SH		SOLE		0	0	37,627
NAPCO SECURITY TECHNOLOGIES INC	COM	630402105	3,341,019	97,548	SH		SOLE		0	0	97,548
NEXTERA ENERGY INC	COM	65339F101	450,691	7,420	SH		SOLE		0	0	7,420
NMI HOLDINGS INC CLASS A	COM	629209305	827,093	27,867	SH		SOLE		0	0	27,867
NORDSON CORP	COM	655663102	275,783	1,044	SH		SOLE		0	0	1,044
NORTHERN OIL AND GAS	COM	665531307	1,492,216	40,254	SH		SOLE		0	0	40,254
NVENT ELECTRIC PLC F	COM	g6700g107	515,974	8,732	SH		SOLE		0	0	8,732
O REILLY AUTOMOTIVE	COM	67103h107	209,018	220	SH		SOLE		0	0	220
OCEANEERING INTL INC	COM	675232102	1,600,639	75,218	SH		SOLE		0	0	75,218
OMNIAB, INC.	COM	68218J103	1,917,476	310,774	SH		SOLE		0	0	310,774
ORION ENGINEERED CARBONS	COM	L72967109	3,148,492	113,541	SH		SOLE		0	0	113,541
OTC MARKETS GROUP INC	COM	67106F108	695,620	12,444	SH		SOLE		0	0	12,444
PAYPAL HLDGS INC	COM	70450Y103	7,561,720	123,135	SH		SOLE		0	0	123,135
PGT INNOVATIONS INC	COM	69336V101	3,946,923	96,976	SH		SOLE		0	0	96,976
PHYSICIANS REALTY TR	COM	71943U104	8,513,515	639,633	SH		SOLE		0	0	639,633
PLEXUS CORP	COM	729132100	2,802,405	25,917	SH		SOLE		0	0	25,917
PNC FINL SVCS GROUP INC	COM	693475105	12,469,761	80,528	SH		SOLE		0	0	80,528
PROCTER & GAMBLE CO	COM	742718109	1,554,057	10,605	SH		SOLE		0	0	10,605
PUBLIC STORAGE	COM	74460D109	12,048,415	39,503	SH		SOLE		0	0	39,503
QUALCOMM INC	COM	747525103	13,248,687	91,604	SH		SOLE		0	0	91,604
QUEST DIAGNOSTIC INC	COM	74834l100	12,427,262	90,131	SH		SOLE		0	0	90,131
QUIDELORTHO CORPORATION	COM	219798105	269,816	3,661	SH		SOLE		0	0	3,661
R L I CORP	COM	749607107	2,716,580	20,407	SH		SOLE		0	0	20,407
REXFORD INDUSTRIAL REALTY, INC.	COM	76169C100	281,398	5,016	SH		SOLE		0	0	5,016
REYNOLDS CONSUMER PRODUCTS INC	COM	76171L106	1,977,276	73,669	SH		SOLE		0	0	73,669
ROBERT HALF INTL	COM	770323103	602,252	6,850	SH		SOLE		0	0	6,850
ROCKWELL AUTOMATION INC	COM	773903109	12,146,599	39,122	SH		SOLE		0	0	39,122
SCHEIN HENRY INC	COM	806407102	677,605	8,950	SH		SOLE		0	0	8,950
SCHLUMBERGER LTD	COM	806857108	9,154,148	175,906	SH		SOLE		0	0	175,906
SEALED AIR CORP	COM	81211k100	258,306	7,073	SH		SOLE		0	0	7,073
SHYFT GROUP INC	COM	825698103	1,867,900	152,856	SH		SOLE		0	0	152,856
SILICOM LTD	COM	M84116108	1,105,041	61,052	SH		SOLE		0	0	61,052
SNAP-ON INCORPORATED	COM	833034101	268,044	928	SH		SOLE		0	0	928
SPDR GOLD SHARES ETF	COM	78463v107	1,147,020	6,000	SH		SOLE		0	0	6,000
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463x509	11,255,848	317,872	SH		SOLE		0	0	317,872
SPDR S&P 500 ETF	COM	78462f103	748,138	1,574	SH		SOLE		0	0	1,574
SPDR S&P MIDCAP 400 ETF IV	COM	78467y107	286,670	565	SH		SOLE		0	0	565
SPDR TOTAL STOCK MARKET ETF	COM	78464A805	4,471,367	76,499	SH		SOLE		0	0	76,499
SPROUTS FARMERS MARKET INC	COM	85208M102	3,217,260	66,873	SH		SOLE		0	0	66,873
STRIDE INC	COM	86333M108	272,627	4,592	SH		SOLE		0	0	4,592
SUMMIT HOTEL PROPERTIES INC	COM	866082100	424,388	63,153	SH		SOLE		0	0	63,153
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,192,523	75,761	SH		SOLE		0	0	75,761
SYSCO CORP	COM	871829107	10,732,339	146,757	SH		SOLE		0	0	146,757
TELEFLEX INC	COM	879369106	283,001	1,135	SH		SOLE		0	0	1,135
TENNANT CO	COM	880345103	556,140	6,000	SH		SOLE		0	0	6,000
TETRA TECH INC	COM	88162G103	3,077,855	18,438	SH		SOLE		0	0	18,438
THERMO FISHER SCNTFC	COM	883556102	303,612	572	SH		SOLE		0	0	572
TMC THE METALS CO INC F	COM	87261y106	24,966	22,696	SH		SOLE		0	0	22,696
TRACTOR SUPPLY CO	COM	892356106	9,300,478	43,252	SH		SOLE		0	0	43,252
TRANE TECHNOLOGIES PLC	COM	G8994E103	16,609,834	68,101	SH		SOLE		0	0	68,101
TWIST BIOSCIENCE CORP	COM	90184d100	492,450	13,360	SH		SOLE		0	0	13,360
U S BANCORP	COM	902973304	564,501	13,043	SH		SOLE		0	0	13,043
ULTA BEAUTY INC	COM	90384S303	12,077,764	24,649	SH		SOLE		0	0	24,649
UNION PACIFIC CORP	COM	907818108	984,199	4,007	SH		SOLE		0	0	4,007
UNITED PARCEL SVC INC	COM	911312106	10,755,790	68,408	SH		SOLE		0	0	68,408
UNITED RENTALS INC	COM	911363109	240,836	420	SH		SOLE		0	0	420
UNITED STATES COPPER INDEX ETF	COM	911718104	308,992	12,800	SH		SOLE		0	0	12,800
UTAH MEDICAL PRODUCT	COM	917488108	1,911,710	22,699	SH		SOLE		0	0	22,699
VALVOLINE, INC.	COM	92047w101	265,277	7,059	SH		SOLE		0	0	7,059
VANGUARD DIV APPRCIATION	COM	921908844	206,354	1,211	SH		SOLE		0	0	1,211
VAREX IMAGING CORP	COM	92214x106	2,035,240	99,280	SH		SOLE		0	0	99,280
VIAVI SOLUTIONS INC	COM	925550105	593,204	58,908	SH		SOLE		0	0	58,908
W E C ENERGY GROUP INC	COM	92939u106	246,534	2,929	SH		SOLE		0	0	2,929
WALGREENS BOOTS ALLI	COM	931427108	202,326	7,749	SH		SOLE		0	0	7,749
WESCO INTL INC	COM	95082P105	14,131,749	81,273	SH		SOLE		0	0	81,273
WHITE MOUNTAINS INS F	COM	g9618e107	246,822	164	SH		SOLE		0	0	164
WILLIAMS-SONOMA, INC.	COM	969904101	317,198	1,572	SH		SOLE		0	0	1,572
WOODWARD INC	COM	980745103	220,531	1,620	SH		SOLE		0	0	1,620
ZEBRA TECHNOLOGIES CORP	COM	989207105	11,306,569	41,366	SH		SOLE		0	0	41,366
ZOETIS INC CLASS A	COM	98978v103	13,273,133	67,250	SH		SOLE		0	0	67,250

Isthmus Partners 13F-HRQuarterly holdings report by institutional manager