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| Name: |
Pathstone Holdings LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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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 |
|
KVYO |
Klaviyo, Inc. |
574 |
New |
$22.36 |
$4,127,000 |
161,986 |
0.02% |
4,127,000 |
161,986 |
0.073 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
578 |
New |
$0.00 |
$4,096,000 |
64,840 |
0.02% |
4,096,000 |
64,840 |
0.012 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
653 |
New |
$0.00 |
$3,491,000 |
114,194 |
0.02% |
3,491,000 |
114,194 |
1.269 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
727 |
New |
$11.08 |
$2,953,000 |
266,656 |
0.01% |
2,953,000 |
266,656 |
0.12 |
Closed - End Fund - Debt |
|
|
CRTO |
Criteo Sa |
818 |
New |
$38.42 |
$2,447,000 |
69,782 |
0.01% |
2,447,000 |
69,782 |
0.105 |
Internet Service Prov... |
|
|
NOMD |
Nomad Foods Ltd |
847 |
New |
$17.57 |
$2,217,000 |
113,348 |
0.01% |
2,217,000 |
113,348 |
0.058 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
863 |
New |
$8.25 |
$2,133,000 |
260,109 |
0.01% |
2,133,000 |
260,109 |
0.244 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
869 |
New |
$216.08 |
$2,100,000 |
9,297 |
0.01% |
2,100,000 |
9,297 |
0.037 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
885 |
New |
$53.61 |
$2,043,000 |
40,475 |
0.01% |
2,043,000 |
40,475 |
0.045 |
Savings & Loans |
|
|
SBLK |
Star Bulk Carriers Corp |
928 |
New |
$26.79 |
$1,912,000 |
80,082 |
0.01% |
1,912,000 |
80,082 |
0.083 |
Water Transportation |
|
|
INSW |
International Seaways, Inc. |
1015 |
New |
$63.15 |
$1,614,000 |
30,334 |
0.01% |
1,614,000 |
30,334 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
1057 |
New |
$8.70 |
$1,445,000 |
165,440 |
0.01% |
1,445,000 |
165,440 |
0.293 |
Closed - End Fund - E... |
|
|
STR |
Sitio Royalties Corp |
1085 |
New |
$22.48 |
$1,386,000 |
56,088 |
0.01% |
1,386,000 |
56,088 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1127 |
New |
$0.00 |
$1,279,000 |
35,775 |
0.01% |
1,279,000 |
35,775 |
0.059 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
1187 |
New |
$9.19 |
$1,168,000 |
128,662 |
0.01% |
1,168,000 |
128,662 |
0 |
Closed - End Fund - E... |
|
|
BKU |
Bankunited, Inc. |
1207 |
New |
$28.09 |
$1,127,000 |
40,262 |
0.01% |
1,127,000 |
40,262 |
0.317 |
Domestic Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
1238 |
New |
$46.75 |
$1,075,000 |
16,138 |
0.01% |
1,075,000 |
16,138 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
1273 |
New |
$47.94 |
$1,011,000 |
20,522 |
0% |
1,011,000 |
20,522 |
0.014 |
Closed - End Fund - Debt |
|
|
KNTK |
Kinetik Holdings Inc |
1317 |
New |
$39.83 |
$926,000 |
23,220 |
0% |
926,000 |
23,220 |
0.054 |
N/A |
|
|
CALX |
Calix, Inc |
1323 |
New |
$35.50 |
$918,000 |
27,681 |
0% |
918,000 |
27,681 |
0.045 |
Communication Equipment |
|
|
CRDO |
Credo Technology Group Hold... |
1331 |
New |
$26.50 |
$909,000 |
42,880 |
0% |
909,000 |
42,880 |
0.03 |
N/A |
|
|
G |
Genpact Ltd |
1339 |
New |
$33.20 |
$899,000 |
27,277 |
0% |
899,000 |
27,277 |
0.026 |
Management Services |
|
|
CORZ |
Core Scientific, Inc |
1347 |
New |
$7.15 |
$891,000 |
251,612 |
0% |
891,000 |
251,612 |
0.071 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1356 |
New |
$41.82 |
$880,000 |
20,902 |
0% |
880,000 |
20,902 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
1371 |
New |
$39.70 |
$852,000 |
21,823 |
0% |
852,000 |
21,823 |
0.002 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
1372 |
New |
$21.15 |
$851,000 |
40,220 |
0% |
851,000 |
40,220 |
0.021 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1398 |
New |
$62.48 |
$821,000 |
12,331 |
0% |
821,000 |
12,331 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1426 |
New |
$40.83 |
$797,000 |
16,876 |
0% |
797,000 |
16,876 |
0.014 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
1443 |
New |
$73.70 |
$778,000 |
10,140 |
0% |
778,000 |
10,140 |
0.068 |
Domestic Regional Banks |
|
|
QGEN |
QIAGEN NV |
1469 |
New |
$43.79 |
$745,000 |
17,310 |
0% |
745,000 |
17,310 |
0.028 |
Biotechnology |
|
|
FRSH |
Freshworks Inc. |
1506 |
New |
$12.89 |
$703,000 |
38,613 |
0% |
703,000 |
38,613 |
0.019 |
N/A |
|
|
ADNT |
Adient Ltd |
1507 |
New |
$28.04 |
$700,000 |
21,264 |
0% |
700,000 |
21,264 |
0.06 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
1533 |
New |
$53.89 |
$661,000 |
12,995 |
0% |
661,000 |
12,995 |
0.055 |
N/A |
|
|
NXT |
Nextracker Inc. |
1563 |
New |
$56.32 |
$630,000 |
11,189 |
0% |
630,000 |
11,189 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1605 |
New |
$16.40 |
$578,000 |
32,651 |
0% |
578,000 |
32,651 |
0.023 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1606 |
New |
$27.20 |
$578,000 |
24,000 |
0% |
578,000 |
24,000 |
0 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
1629 |
New |
$45.65 |
$552,000 |
13,561 |
0% |
552,000 |
13,561 |
0.01 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
1642 |
New |
$58.88 |
$540,000 |
6,581 |
0% |
540,000 |
6,581 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
1647 |
New |
$10.30 |
$535,000 |
51,663 |
0% |
535,000 |
51,663 |
0.194 |
Closed - End Fund - Debt |
|
|
SYBT |
Stock Yards Bancorp Inc |
1648 |
New |
$45.95 |
$534,000 |
10,916 |
0% |
534,000 |
10,916 |
0.048 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
1688 |
New |
$25.12 |
$481,000 |
18,267 |
0% |
481,000 |
18,267 |
0.017 |
Domestic Regional Banks |
|
|
XNCR |
Xencor Inc |
1700 |
New |
$22.80 |
$473,000 |
21,375 |
0% |
473,000 |
21,375 |
0 |
Biotechnology |
|
|
MLHR |
Herman Miller Inc |
1705 |
New |
$25.35 |
$471,000 |
19,030 |
0% |
471,000 |
19,030 |
0 |
Business Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1729 |
New |
$76.68 |
$444,000 |
5,827 |
0% |
444,000 |
5,827 |
0.004 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1733 |
New |
$0.00 |
$439,000 |
3,815 |
0% |
439,000 |
3,815 |
0.052 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
1738 |
New |
$0.00 |
$435,000 |
15,144 |
0% |
435,000 |
15,144 |
0 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
1745 |
New |
$0.00 |
$430,000 |
53,000 |
0% |
430,000 |
53,000 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
1764 |
New |
$32.83 |
$412,000 |
13,867 |
0% |
412,000 |
13,867 |
0.006 |
Entertainment - Diver... |
|
|
TBBK |
The Bancorp Inc |
1766 |
New |
$32.31 |
$410,000 |
12,267 |
0% |
410,000 |
12,267 |
0 |
Domestic Regional Banks |
|
|
FCPT |
Four Corners Property Trust... |
1772 |
New |
$24.75 |
$407,000 |
16,511 |
0% |
407,000 |
16,511 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
1777 |
New |
$18.04 |
$405,000 |
18,827 |
0% |
405,000 |
18,827 |
0 |
Scientific & Technica... |
|
|
GCO |
Genesco Inc |
1786 |
New |
$28.05 |
$398,000 |
14,142 |
0% |
398,000 |
14,142 |
0.094 |
Apparel Stores |
|
|
TCBK |
Trico Bancshares |
1811 |
New |
$37.39 |
$373,000 |
10,135 |
0% |
373,000 |
10,135 |
0.034 |
Domestic Regional Banks |
|
|
RDDT |
Reddit, Inc. |
1819 |
New |
$60.07 |
$363,000 |
7,354 |
0% |
363,000 |
7,354 |
0.046 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1834 |
New |
$107.22 |
$355,000 |
2,875 |
0% |
355,000 |
2,875 |
0 |
Rental & Leasing Serv... |
|
|
FOUR |
Shift4 Payments, Inc. |
1851 |
New |
$70.80 |
$345,000 |
5,228 |
0% |
345,000 |
5,228 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
1853 |
New |
$29.91 |
$343,000 |
12,055 |
0% |
343,000 |
12,055 |
0.03 |
N/A |
|
|
LOT |
Lotus Technology Inc |
1863 |
New |
$0.00 |
$341,000 |
50,000 |
0% |
341,000 |
50,000 |
0.056 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1870 |
New |
$23.42 |
$338,000 |
12,723 |
0% |
338,000 |
12,723 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
1869 |
New |
$18.02 |
$338,000 |
17,321 |
0% |
338,000 |
17,321 |
0 |
Domestic Regional Banks |
|
|
CNM |
Core & Main, Inc. |
1871 |
New |
$49.59 |
$337,000 |
5,880 |
0% |
337,000 |
5,880 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1872 |
New |
$0.00 |
$336,000 |
5,414 |
0% |
336,000 |
5,414 |
0.066 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1885 |
New |
$88.15 |
$328,000 |
3,685 |
0% |
328,000 |
3,685 |
0 |
Cleaning Products |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1886 |
New |
$45.61 |
$328,000 |
7,055 |
0% |
328,000 |
7,055 |
0 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
1892 |
New |
$32.27 |
$325,000 |
7,342 |
0% |
325,000 |
7,342 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
1896 |
New |
$5.45 |
$324,000 |
59,620 |
0% |
324,000 |
59,620 |
0 |
Closed - End Fund - F... |
|
|
PEO |
Adams Natural Resources Fun... |
1905 |
New |
$23.08 |
$322,000 |
13,963 |
0% |
322,000 |
13,963 |
0 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
1931 |
New |
$58.77 |
$306,000 |
4,514 |
0% |
306,000 |
4,514 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1938 |
New |
$34.45 |
$302,000 |
9,203 |
0% |
302,000 |
9,203 |
0.016 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
1945 |
New |
$14.28 |
$299,000 |
24,810 |
0% |
299,000 |
24,810 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
1957 |
New |
$187.28 |
$293,000 |
1,282 |
0% |
293,000 |
1,282 |
0 |
Farm & Construction M... |
|
|
FLC |
Flaherty & Crumrine/claymor... |
1959 |
New |
$15.50 |
$290,000 |
18,788 |
0% |
290,000 |
18,788 |
0.189 |
Closed - End Fund - Debt |
|
|
TPC |
Tutor Perini Corporation |
1966 |
New |
$21.31 |
$282,000 |
19,482 |
0% |
282,000 |
19,482 |
0.078 |
Wireless Communications |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1974 |
New |
$12.56 |
$279,000 |
20,719 |
0% |
279,000 |
20,719 |
0 |
Broadcasting - TV |
|
|
SKY |
Skyline Corporation |
1973 |
New |
$69.01 |
$279,000 |
3,280 |
0% |
279,000 |
3,280 |
0.058 |
Residential Construct... |
|
|
PEGA |
Pegasystems Inc |
1982 |
New |
$58.30 |
$275,000 |
4,251 |
0% |
275,000 |
4,251 |
0.005 |
Business Software & S... |
|
|
BRKR |
Bruker Corp |
1989 |
New |
$63.57 |
$272,000 |
2,898 |
0% |
272,000 |
2,898 |
0 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
1987 |
New |
$90.76 |
$272,000 |
2,862 |
0% |
272,000 |
2,862 |
0 |
Auto Parts |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2005 |
New |
$326.50 |
$266,000 |
836 |
0% |
266,000 |
836 |
0 |
AirCourier Services &... |
|
|
GES |
Guess Inc Et Al |
2003 |
New |
$23.20 |
$266,000 |
8,458 |
0% |
266,000 |
8,458 |
0.022 |
Textile - Apparel Clo... |
|
|
NBH |
Neuberger Berman Interm Muni |
2017 |
New |
$10.42 |
$257,000 |
24,584 |
0% |
257,000 |
24,584 |
0.131 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2020 |
New |
$208.63 |
$251,000 |
1,116 |
0% |
251,000 |
1,116 |
0.124 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2022 |
New |
$40.67 |
$251,000 |
6,212 |
0% |
251,000 |
6,212 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2023 |
New |
$24.46 |
$250,000 |
9,920 |
0% |
250,000 |
9,920 |
0.005 |
Multi Utilities |
|
|
EPI |
WisdomTree India Earnings |
2026 |
New |
$45.55 |
$249,000 |
5,716 |
0% |
249,000 |
5,716 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
2027 |
New |
$306.26 |
$248,000 |
779 |
0% |
248,000 |
779 |
0.005 |
Closed - End Fund - E... |
|
|
DORM |
Dorman Products Inc |
2037 |
New |
$91.37 |
$242,000 |
2,515 |
0% |
242,000 |
2,515 |
0 |
Auto Parts |
|
|
ANDE |
Andersons Inc |
2039 |
New |
$49.87 |
$241,000 |
4,196 |
0% |
241,000 |
4,196 |
0 |
Basic Materials Whole... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
2038 |
New |
$41.45 |
$241,000 |
5,168 |
0% |
241,000 |
5,168 |
0.104 |
Restaurants |
|
|
SGMS |
Scientific Games Corp |
2042 |
New |
$99.59 |
$240,000 |
2,352 |
0% |
240,000 |
2,352 |
0.033 |
Diversified Computer ... |
|
|
TNC |
Tennant Co |
2046 |
New |
$100.92 |
$239,000 |
1,967 |
0% |
239,000 |
1,967 |
0 |
Diversified Machinery |
|
|
LPI |
Laredo Petroleum Inc |
2048 |
New |
$0.95 |
$237,000 |
4,503 |
0% |
237,000 |
4,503 |
0.001 |
Independent Oil & Gas |
|
|
SEM |
Select Medical Holdings Cor... |
2049 |
New |
$34.43 |
$236,000 |
7,842 |
0% |
236,000 |
7,842 |
0.13 |
Specialized Health Se... |
|
|
AWI |
Armstrong World Industries Inc |
2055 |
New |
$115.73 |
$234,000 |
1,884 |
0% |
234,000 |
1,884 |
0 |
Home Furnishings & Fi... |
|
|
TARO |
Taro Pharmaceutical Industr... |
2056 |
New |
$42.86 |
$232,000 |
5,477 |
0% |
232,000 |
5,477 |
0.071 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
2063 |
New |
$21.57 |
$230,000 |
11,415 |
0% |
230,000 |
11,415 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2070 |
New |
$32.00 |
$228,000 |
6,365 |
0% |
228,000 |
6,365 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
2071 |
New |
$67.93 |
$227,000 |
2,799 |
0% |
227,000 |
2,799 |
0.115 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
2075 |
New |
$41.35 |
$226,000 |
6,080 |
0% |
226,000 |
6,080 |
0.01 |
Information & Deliver... |
|
|
TDIV |
First Trust Vi First Trust ... |
2080 |
New |
$73.52 |
$225,000 |
3,232 |
0% |
225,000 |
3,232 |
0 |
N/A |
|
