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 |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $238K |
DRIVGLOBAL X FDS | $238K |
TEFREYR BATTERY INC | $236K |
SEMSELECT MED HLDGS CORP | $236K |
EX9EXELIXIS INC | $235K |
8LP1VITAL ENERGY INC | $235K |
AWIARMSTRONG WORLD INDS INC NEW | $233K |
BSYBENTLEY SYS INC | $233K |
DHDEFINITIVE HEALTHCARE CORP | $233K |
CTRECARETRUST REIT INC | $232K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $232K |
ZWSZURN ELKAY WATER SOLNS CORP | $231K |
BKHBLACK HILLS CORP | $230K |
SXISTANDEX INTL CORP | $230K |
ENVAENOVA INTL INC | $230K |
—TARO PHARMACEUTICAL INDS LTD | $230K |
SBRSABINE RTY TR | $230K |
SABSSAB BIOTHERAPEUTICS INC | $229K |
NWBINORTHWEST BANCSHARES INC MD | $229K |
CPKCHESAPEAKE UTILS CORP | $228K |
U6ZURANIUM ENERGY CORP | $228K |
EMBISHARES TR | $228K |
BEBLOOM ENERGY CORP | $228K |
HOODROBINHOOD MKTS INC | $227K |
QSIQUANTUM SI INC | $227K |
WSWORTHINGTON STL INC | $227K |
BFHBREAD FINANCIAL HOLDINGS INC | $226K |
WGOWINNEBAGO INDS INC | $226K |
WTHWORTHINGTON ENTERPRISES INC | $226K |
KNFKNIFE RIVER CORP | $226K |
NTNXNUTANIX INC | $225K |
DDD3-D SYS CORP DEL | $224K |
TDIVFIRST TR EXCHANGE-TRADED FD | $224K |
BXMTBLACKSTONE MTG TR INC | $224K |
PHINPHINIA INC | $224K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $224K |
ENVUSDENVESTNET INC | $222K |
CHRDCHORD ENERGY CORPORATION | $221K |
ISRAVANECK ETF TRUST | $221K |
DHTDHT HOLDINGS INC | $220K |
RCM1USDR1 RCM INC | $220K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $220K |
KMTKENNAMETAL INC | $219K |
NATLNCR ATLEOS CORPORATION | $218K |
LNZALANZATECH GLOBAL INC | $216K |
ADUNITED STATES CELLULAR CORP | $216K |
VCVISTEON CORP | $216K |
DOOREURMASONITE INTL CORP | $215K |
SRJSPARTANNASH CO | $215K |
HPOSERVICE PPTYS TR | $215K |
USIGISHARES TR | $215K |
BBTBERKSHIRE HILLS BANCORP INC | $215K |
BTEBAYTEX ENERGY CORP | $215K |
TSATTELESAT CORP | $213K |
CRSPCRISPR THERAPEUTICS AG | $213K |
LDEMISHARES TR | $213K |
YLCOUSDGLOBAL X FDS | $213K |
HAEHAEMONETICS CORP MASS | $212K |
PIDINVESCO EXCHANGE TRADED FD T | $212K |
WFRDWEATHERFORD INTL PLC | $211K |
DXPEDXP ENTERPRISES INC | $211K |
INCOCOLUMBIA ETF TR II | $211K |
JOEST JOE CO | $211K |
OLPONE LIBERTY PPTYS INC | $211K |
OSGAMBAC FINL GROUP INC | $209K |
SAHSONIC AUTOMOTIVE INC | $209K |
XITKSPDR SER TR | $209K |
TWSTTWIST BIOSCIENCE CORP | $209K |
CTSCTS CORP | $208K |
OSISOSI SYSTEMS INC | $208K |
AGYSAGILYSYS INC | $208K |
PTIP T TELEKOMUNIKASI INDONESIA | $207K |
AEBAALLETE INC | $207K |
MEOHMETHANEX CORP | $206K |
TROXTRONOX HOLDINGS PLC | $206K |
SUPNSUPERNUS PHARMACEUTICALS INC | $206K |
PSMTPRICESMART INC | $206K |
DCORDIMENSIONAL ETF TRUST | $205K |
VTSVITESSE ENERGY INC | $205K |
SNEXSTONEX GROUP INC | $204K |
JACKJACK IN THE BOX INC | $204K |
CLBCORE LABORATORIES INC | $203K |
TLTISHARES TR | $203K |
NYCBEURNEW YORK CMNTY BANCORP INC | $202K |
FGF&G ANNUITIES & LIFE INC | $202K |
AORTARTIVION INC | $202K |
RXORXO INC | $201K |
IVLUISHARES TR | $201K |
RCREADY CAPITAL CORP | $201K |
DASXINVESTMENT MANAGERS SER TR I | $201K |
OUTOUTFRONT MEDIA INC | $201K |
FWONALIBERTY MEDIA CORP DEL | $200K |
XEVVXEATON VANCE LTD DURATION INC | $200K |
INDAISHARES TR | $200K |
MTUMISHARES TR | $199K |
DEIDOUGLAS EMMETT INC | $196K |
BLWBLACKROCK LTD DURATION INCOM | $195K |
CIIBLACKROCK ENHANCD CAP & INM | $194K |
VYXNCR VOYIX CORPORATION | $191K |
OPRAOPERA LTD | $187K |