Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21.5M
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
ROKUROKU INC | $347K |
FFINFIRST FINL BANKSHARES INC | $347K |
TYTRI CONTL CORP | $347K |
FOURSHIFT4 PMTS INC | $345K |
HCCWARRIOR MET COAL INC | $344K |
OLNOLIN CORP | $343K |
HRZNHORIZON TECHNOLOGY FIN CORP | $342K |
MODNEURMODEL N INC | $342K |
MOG/AMOOG INC | $342K |
CXCEMEX SAB DE CV | $342K |
CRSCARPENTER TECHNOLOGY CORP | $342K |
LOTLOTUS TECHNOLOGY INC | $341K |
AEOAMERICAN EAGLE OUTFITTERS IN | $341K |
NMIHNMI HLDGS INC | $341K |
RDNTRADNET INC | $341K |
ESNTESSENT GROUP LTD | $340K |
OFGOFG BANCORP | $340K |
GILGILDAN ACTIVEWEAR INC | $339K |
MOOVANECK ETF TRUST | $338K |
RITMRITHM CAPITAL CORP | $338K |
CHCTCOMMUNITY HEALTHCARE TR INC | $337K |
FIPFTAI INFRASTRUCTURE INC | $337K |
ESGEISHARES INC | $337K |
CNOBCONNECTONE BANCORP INC | $337K |
NVDANVIDIA CORPORATION | $335K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $335K |
ASOACADEMY SPORTS & OUTDOORS IN | $335K |
CNMCORE & MAIN INC | $334K |
ROCKGIBRALTAR INDS INC | $333K |
FSTAFIDELITY COVINGTON TRUST | $333K |
SCHLSCHOLASTIC CORP | $332K |
ARKGARK ETF TR | $332K |
HELEHELEN OF TROY LTD | $331K |
PIPRPIPER SANDLER COMPANIES | $329K |
JKSJINKOSOLAR HLDG CO LTD | $329K |
ASAIYSENDAS DISTRIBUIDORA S A | $329K |
OMCLOMNICELL COM | $329K |
EP3ORASURE TECHNOLOGIES INC | $328K |
SPBSPECTRUM BRANDS HLDGS INC NE | $327K |
LMATLEMAITRE VASCULAR INC | $327K |
TFISPDR SER TR | $327K |
BOHBANK HAWAII CORP | $326K |
EXTREXTREME NETWORKS | $326K |
CLDTCHATHAM LODGING TR | $325K |
REXRREXFORD INDL RLTY INC | $324K |
COCOVITA COCO CO INC | $324K |
FROGJFROG LTD | $324K |
ZETAZETA GLOBAL HOLDINGS CORP | $323K |
PBEINVESCO EXCHANGE TRADED FD T | $323K |
SKYWSKYWEST INC | $322K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $322K |
TEITEMPLETON EMERGING MKTS INCO | $322K |
SLVMSYLVAMO CORP | $322K |
PPLPEMBINA PIPELINE CORP | $322K |
NOBLPROSHARES TR | $321K |
GTLBGITLAB INC | $321K |
PEOADAM NAT RES FD INC | $321K |
AAALCOA CORP | $320K |
PCHPOTLATCHDELTIC CORPORATION | $320K |
NBRNABORS INDUSTRIES LTD | $320K |
ESGRENSTAR GROUP LIMITED | $318K |
FLNCFLUENCE ENERGY INC | $318K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $317K |
SMWBSIMILARWEB LTD | $315K |
PRGPROG HOLDINGS INC | $314K |
WENWENDYS CO | $314K |
ETDETHAN ALLEN INTERIORS INC | $314K |
SPWRQSUNPOWER CORP | $314K |
PTENPATTERSON-UTI ENERGY INC | $313K |
HMNHORACE MANN EDUCATORS CORP N | $313K |
ZMZOOM VIDEO COMMUNICATIONS IN | $311K |
BIPBROOKFIELD INFRAST PARTNERS | $311K |
FELGFIDELITY COVINGTON TRUST | $311K |
HAINHAIN CELESTIAL GROUP INC | $310K |
ATGEADTALEM GLOBAL ED INC | $310K |
UHAL/BU HAUL HOLDING COMPANY | $309K |
PAGPENSKE AUTOMOTIVE GRP INC | $309K |
AALAMERICAN AIRLS GROUP INC | $309K |
HUBGHUB GROUP INC | $309K |
NARIUSDINARI MED INC | $309K |
DBRGDIGITALBRIDGE GROUP INC | $309K |
NGVTINGEVITY CORP | $308K |
TNETTRINET GROUP INC | $307K |
BLMNBLOOMIN BRANDS INC | $307K |
ENVXENOVIX CORPORATION | $305K |
GMABGENMAB A/S | $305K |
WWAYFAIR INC | $304K |
RPGINVESCO EXCHANGE TRADED FD T | $304K |
AXSMAXSOME THERAPEUTICS INC | $304K |
BEPBROOKFIELD RENEWABLE PARTNER | $303K |
SPNTSIRIUSPOINT LTD | $302K |
ZEUSOLYMPIC STEEL INC | $301K |
VSTOEURVISTA OUTDOOR INC | $301K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $300K |
CHWYCHEWY INC | $300K |
AQLTISHARES TR | $299K |
BCOBRINKS CO | $299K |
GOOSCANADA GOOSE HLDGS INC | $298K |
MKTXMARKETAXESS HLDGS INC | $297K |
PJXPETROLEO BRASILEIRO SA PETRO | $297K |