Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6M
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| Stock | Value |
|---|---|
AINALBANY INTL CORP | $469K |
ABMABM INDS INC | $469K |
ATRIUSDATRION CORP | $469K |
MKTXMARKETAXESS HLDGS INC | $468K |
KSSKOHLS CORP | $468K |
LEALEAR CORP | $468K |
HUNHUNTSMAN CORP | $466K |
GLPIGAMING & LEISURE PPTYS INC | $466K |
FTREFORTREA HLDGS INC | $466K |
PSTGPURE STORAGE INC | $466K |
IYMISHARES TR | $465K |
SGRYSURGERY PARTNERS INC | $465K |
HQYHEALTHEQUITY INC | $464K |
FTITECHNIPFMC PLC | $464K |
SOCLGLOBAL X FDS | $463K |
GTLSCHART INDS INC | $462K |
KLICKULICKE & SOFFA INDS INC | $460K |
ARGXARGENX SE | $459K |
FLNCFLUENCE ENERGY INC | $459K |
QSQUANTUMSCAPE CORP | $459K |
MTGMGIC INVT CORP WIS | $459K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $458K |
TEVATEVA PHARMACEUTICAL INDS LTD | $458K |
OGNORGANON & CO | $458K |
TKCTURKCELL ILETISIM HIZMETLERI | $458K |
MGPIMGP INGREDIENTS INC NEW | $458K |
TILEINTERFACE INC | $455K |
0DFCDIREXION SHS ETF TR | $454K |
FAFFIRST AMERN FINL CORP | $453K |
RXRXRECURSION PHARMACEUTICALS IN | $453K |
0J7QIAC INC | $452K |
HLIHOULIHAN LOKEY INC | $451K |
BHFBRIGHTHOUSE FINL INC | $450K |
HEIHEICO CORP NEW | $449K |
CAECAE INC | $448K |
CUBICUSTOMERS BANCORP INC | $448K |
EP3ORASURE TECHNOLOGIES INC | $447K |
FDISFIDELITY COVINGTON TRUST | $447K |
EXECHESAPEAKE ENERGY CORP | $446K |
GNWGENWORTH FINL INC | $446K |
PCORPROCORE TECHNOLOGIES INC | $446K |
IEFISHARES TR | $444K |
SRPTSAREPTA THERAPEUTICS INC | $444K |
NGVCNATURAL GROCERS BY VITAMIN C | $444K |
SSTKSHUTTERSTOCK INC | $444K |
BSYBENTLEY SYS INC | $441K |
TXRHTEXAS ROADHOUSE INC | $441K |
CHWYCHEWY INC | $441K |
ARANTERO RESOURCES CORP | $440K |
NANRSPDR INDEX SHS FDS | $440K |
TNLTRAVEL PLUS LEISURE CO | $439K |
SEMRSEMRUSH HLDGS INC | $439K |
GLDMWORLD GOLD TR | $439K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $438K |
OMCLOMNICELL COM | $437K |
DXCDXC TECHNOLOGY CO | $437K |
EMBISHARES TR | $437K |
VITLVITAL FARMS INC | $436K |
LASRNLIGHT INC | $434K |
ESGEISHARES INC | $431K |
JOBYJOBY AVIATION INC | $431K |
EHCENCOMPASS HEALTH CORP | $431K |
ARKGARK ETF TR | $430K |
USFDUS FOODS HLDG CORP | $429K |
KFYKORN FERRY | $428K |
BGBUNGE GLOBAL SA | $428K |
AMKRAMKOR TECHNOLOGY INC | $428K |
BOOTBOOT BARN HLDGS INC | $428K |
RITMRITHM CAPITAL CORP | $427K |
IGVISHARES TR | $426K |
NTESNETEASE INC | $426K |
CRCRANE COMPANY | $425K |
LPSNUSDLIVEPERSON INC | $424K |
MATXMATSON INC | $424K |
NOKNOKIA CORP | $424K |
CODICOMPASS DIVERSIFIED | $423K |
ELFE L F BEAUTY INC | $423K |
ITGRINTEGER HLDGS CORP | $422K |
OKTAOKTA INC | $422K |
VOYAVOYA FINANCIAL INC | $422K |
EWAISHARES INC | $420K |
AWGASBURY AUTOMOTIVE GROUP INC | $419K |
SHVISHARES TR | $418K |
CXTCRANE NXT CO | $417K |
VWOBVANGUARD WHITEHALL FDS | $415K |
TPHTRI POINTE HOMES INC | $415K |
WPPWPP PLC NEW | $413K |
CALFPACER FDS TR | $413K |
STNGSCORPIO TANKERS INC | $413K |
ARHSARHAUS INC | $413K |
LCIILCI INDS | $412K |
CNXCNX RES CORP | $412K |
NJRNEW JERSEY RES CORP | $411K |
GVAGRANITE CONSTR INC | $410K |
DIODDIODES INC | $410K |
NTRNUTRIEN LTD | $410K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $410K |
NICKNICHOLAS FINL INC BC | $409K |
GFFGRIFFON CORP | $408K |
GIISPDR INDEX SHS FDS | $408K |