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Pathstone Holdings LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABOS.NASDAQAcumen Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.8610.006517.2k$1.8m$925.9k
  
  
AMPX.NYSEAmprius Technologies Inc.USAIndustrialsElectrical Equipment & Parts2024-09-300.012012.6k$6.4k$24.1k
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-302.0670.377913.7k$36m$76.8m
  
  
ATHA.NASDAQAthira Pharma IncUSAHealthcareBiotechnology2024-09-301.2730.001492.1k$732.7k$266.7k
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.2960.014191.2k$3.3m$3.3m
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.2080.00130.7k$96.5k$86.9k
  
  
CGTX.NASDAQCognition Therapeutics IncUSAHealthcareBiotechnology2024-09-305.6550.0222.2m$769.6k$1.4m
  
  
ELDN.NASDAQEledon Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.034013k$16.5k$54.2k
  
  
GGR.NASDAQGogoro IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.015045.1k$38.7k$21.4k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.133015.8k$65.5k$80.2k
  
  
HRZN.NASDAQHorizon Technology FinanceUSAFinancial ServicesAsset Management2024-09-300.080.00230.2k$272.5k$270.7k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-09-300.1910.008637.3k-$506.7k$1.9m
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-09-300.0090.00639.7k$181.7k$1.2m
  
  
KRNT.NASDAQKornit Digital LtdUSAIndustrialsSpecialty Industrial Machinery2024-09-301.7940.098853.1k$14.2m$27.1m
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.19044k$496.8k$69.2k
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-09-300.1150.00110.8k$34.5k$194.5k
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-09-300.0080.018957.5k$5m$4.6m
  
  
MRIN.NASDAQMarin Software IncUSATechnologySoftware - Application2024-09-300.077014.2k$34.8k$28.8k
  
  
NAAS.NASDAQNaas Technology Inc ADRUSAConsumer CyclicalSpecialty Retail2024-09-300.001065k-$34.3k$130k
  
  
NICK.NASDAQNICK.NASDAQ----0.8220.00260k--
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-09-300.1070.00182.9k$158.5k$151.8k
  
  
OTLY.NASDAQOatly Group AB ADRUSAConsumer DefensivePackaged Foods2024-09-300.0840.002498.1k$192.8k$304.3k
  
  
PBT.NYSEPermian Basin Royalty TrustUSAEnergyOil & Gas Midstream2024-09-300.1340.00362.2k$248.97$698.3k
  
  
PDYN.NASDAQPalladyne AI CorpUSATechnologySoftware - Infrastructure2024-09-301.8560.002480.1k$373.5k$2.3m
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.048010.1k$6.2k$49.3k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0090.002194.4k$167.8k$211.9k
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0190.007124.7k$867.3k$2m
  
  
PUK.NYSEPrudential PLC ADRUSAFinancial ServicesInsurance - Life2024-06-300.0320.035425.8k$5.5m$6.8m
  
  
SABS.NASDAQSAB Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.5490.00150.6k$201.8k$207.6k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.1640.00110k$221.2k$165.2k
  
  
SLAB.NASDAQSilicon Laboratories IncUSATechnologySemiconductors2024-09-301.330.221431.4k$14.3m$55.6m
  
  
SLNH.NASDAQSoluna Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.122010.1k$62.8k$22.3k
  
  
SMWB.NYSESimilarWeb LtdUSATechnologySoftware - Application2024-09-300.0450.00135k$11.2k$508.5k
  
  
SOND.NASDAQSonder Holdings IncUSAConsumer CyclicalLodging2024-09-300.099010.9k-$379.8k$35.2k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-09-300.021014k$23.9k$44.3k
  
  
SPH.NYSESuburban Propane Partners LPUSAUtilitiesUtilities - Regulated Gas2024-09-300.3060.016197.4k$1.3m$3.4m
  
  
STRC.NASDAQSTRC.NASDAQ----1.8560.002480.1k--
  
  
STTK.NASDAQShattuck Labs IncUSAHealthcareBiotechnology2024-09-300.3920.003187.1k$355.5k$207.7k
  
  
TFSL.NASDAQTFS Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.0440.007121.3k$805.3k$1.5m
  
  
TLS.NASDAQTelos CorpUSATechnologySoftware - Infrastructure2024-09-300.6860.008496.4k$888.1k$1.6m
  
  
TSAT.NASDAQTelesat CorpUSATechnologyCommunication Equipment2024-09-300.3490.00348.9k$4.1m$820.4k
  
  
VAXX.NASDAQVAXX.NASDAQ----0.1210.001153.8k--
  
  
VAXX.PINKVaxxinity IncUSAHealthcareBiotechnology2024-03-310.1210.001153.8k$18.3k$153.85
  
  
VCSA.NASDAQVacasa IncUSAConsumer CyclicalTravel Services2024-09-300.9360.002147k$884.8k$501.4k
  
  
WAVD.NASDAQWAVD.NASDAQ----1.242025k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SLNH.NASDAQ10.1k-45.9k3-7$2.19-21.2%
SOPH.NASDAQ14k-56.9k3-5$3.1617.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NICK.NASDAQ60k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SILC.NASDAQ10k-162.2k15-19$16.5211.6%
TSAT.NASDAQ25k-236.2k8-11$16.75108.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ479.1k-1.4m2-5$1.79-1.1%
AMPX.NYSE32.6k-122.8k3-6$1.90-26.9%
ASGN.NYSE880.5k-76.8m77-97$84.159.7%
ATHA.NASDAQ372.2k-660.2k1-3$0.54-59.2%
BCSF.NYSE191.2k-2.9m15-16$17.6020.5%
BEEM.NASDAQ26.2k-164.6k5-8$2.83-43.4%
CGTX.NASDAQ2.2m-2.9m1-3$0.65-28.0%
ELDN.NASDAQ13k-18.1k1-2$4.16288.8%
GGR.NASDAQ60.4k-157.2k2-3$0.47-79.7%
HRZN.NASDAQ28.9k-353.9k11-14$8.94-16.8%
IHS.NYSE411.8k-2m4-6$3.04-26.2%
KRNT.NASDAQ880.2k-15.2m13-21$31.78139.1%
MDWD.NASDAQ10.8k-97.6k7-11$17.89140.1%
MFG.NYSE499.3k-1.6m3-4$4.8855.4%
MRIN.NASDAQ14.2k-5.1k0-0$2.02648.1%
NAAS.NASDAQ65k-165.4k1-4$2.0035.1%
NICK.NASDAQ60k-343.4k4-7--
NIU.NASDAQ71.3k-163.3k2-3$1.83-5.7%
OTLY.NASDAQ482.1k-397.5k0-1$0.6138.9%
PBT.NYSE100.1k-1.7m14-21$11.22-18.4%
PDYN.NASDAQ480.1k-312.3k0-1$4.941,140.6%
PRTG.NASDAQ10.1k-16.8k1-3$4.89393.4%
PSNY.NASDAQ194.4k-451.6k2-3$1.09-44.9%
PUK.NYSE270.1k-5.9m20-24$16.02-19.5%
SABS.NASDAQ506.5k-424.6k1-1$4.10597.3%
SLAB.NASDAQ440k-48.1m75-137$128.9973.0%
SMWB.NYSE35k-183.3k5-7$14.53217.2%
SPH.NYSE197.4k-3.3m16-22$17.4412.4%
STRC.NASDAQ480.1k-312.3k0-1--
STTK.NASDAQ115.4k-314.8k1-8$1.11-16.5%
VAXX.NASDAQ153.8k-0.000-0--
VAXX.PINK153.8k-148.5k1-1$0.00-99.9%
VCSA.NASDAQ120.4k-958.7k0-13$3.41649.5%
WAVD.NASDAQ25k-41.1k0-5--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NAAS.NASDAQ-162.00-100.0-238.890-7$2.00562.3%
WAVD.NASDAQ-25k-100.0-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WNS.NYSE-15.5k-100.0-935.9k50-73--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ37k7.7100.5k2-4$1.79-16.8%
ASGN.NYSE39.000.03.6k85-106$84.15-0.6%
BEEM.NASDAQ4.6k17.725.2k4-8$2.83-34.9%
GWH.NYSE7.4k88.921.4k1-8$5.07883.1%
IHS.NYSE64.9k11.3199.6k3-4$3.0418.8%
LICY.NYSE25k132.069.2k1-6$1.5729.2%
NIU.NASDAQ12k17.023.3k2-2$1.838.3%
OTLY.NASDAQ17.2k3.616.2k1-1$0.61-18.5%
PBT.NYSE1.2k2.013.6k10-12$11.2210.7%
PUK.NYSE1.9k0.534.8k16-19$16.021.6%
STTK.NASDAQ61.5k49.1229.6k3-5$1.11-61.3%
TLS.NASDAQ93.8k23.3335.5k2-4$3.4180.4%
VCSA.NASDAQ31.000.0113.972-5$3.4164.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ42.000.0133.712-4$1.79-13.9%
ASGN.NYSE2k0.2197.5k86-104$84.15-2.4%
BCSF.NYSE27k16.5441.5k15-17$17.6013.7%
HRZN.NASDAQ614.002.17.1k11-12$8.94-19.5%
JHX.NYSE12.7k47.1437.5k30-40$31.876.7%
KRNT.NASDAQ201k26.33.1m14-19$31.78130.0%
MFG.NYSE105.2k12.3417.1k4-4$4.8829.4%
PSO.NYSE34.3k38.1423.6k12-13$16.1637.2%
PUK.NYSE63.9k17.81.2m17-21$16.02-6.4%
TSAT.NASDAQ23.9k95.9195k7-11$16.75141.7%
VCSA.NASDAQ6.8k4.937.6k4-8$3.41-10.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABOS.NASDAQ1k0.23.8k3-5$1.79-38.2%
ASGN.NYSE31k3.53m88-106$84.15-4.3%
ATHA.NASDAQ119.9k32.2380.4k2-4$0.54-74.9%
HRZN.NASDAQ736.002.59.2k11-14$8.94-19.5%
IHS.NYSE183.7k44.6627.2k2-5$3.0439.4%
MFG.NYSE353.9k70.91.3m3-4$4.8844.0%
PSO.NYSE34.5k61.8429k12-13$16.1638.3%
PUK.NYSE89.7k33.21.8m19-22$16.02-13.9%
SLAB.NASDAQ4.4k1.0586.6k114-155$128.9912.8%
STTK.NASDAQ10.1k8.892.9k7-11$1.11-84.1%
TFSL.NASDAQ19k18.0252.4k12-15$12.755.6%
VCSA.NASDAQ19.7k16.4161k6-12$3.41-44.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATHA.NASDAQ-100.000.0-234.560-4$0.5431.7%
GGR.NASDAQ-14.8k-24.7-18k0-2$0.47-1.3%
KRNT.NASDAQ-111.9k-11.6-2m14-27$31.78133.8%
MFG.NYSE-964.00-0.1-4k3-5$4.8841.4%
SLAB.NASDAQ-11.4k-2.6-1.2m94-126$128.9937.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ-90.00-0.3-535.764-7$2.83-34.2%
GGR.NASDAQ-252.00-0.4-388.681-2$0.47-63.8%
GWH.NYSE-558.00-0.4-418.971-1$5.07680.0%
IHS.NYSE-23k-3.9-80.2k3-4$3.04-0.5%
LICY.NYSE-23.00-0.1-42.570-8$1.57241.3%
NIU.NASDAQ-243.00-0.3-498.812-3$1.8313.7%
OTLY.NASDAQ-837.00-0.2-889.371-1$0.61-28.5%
PBT.NYSE-20.8k-25.5-253.4k11-14$11.226.8%
SLAB.NASDAQ-1.5k-0.4-194.7k107-146$128.9920.5%
STTK.NASDAQ-22.000.0-178.863-12$1.11-66.8%
TFSL.NASDAQ-3.5k-2.9-44.9k12-14$12.759.0%
TLS.NASDAQ-1.9k-0.5-7.4k3-5$3.4115.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPX.NYSE-20k-61.2-73.8k2-5$1.90-22.8%
BEEM.NASDAQ-81.00-0.3-552.066-8$2.83-48.9%
GGR.NASDAQ-200.00-0.3-384.951-3$0.47-60.8%
KRNT.NASDAQ-116.1k-13.2-2m15-20$31.78116.8%
NIU.NASDAQ-218.00-0.3-397.902-2$1.8316.9%
OTLY.NASDAQ-449.00-0.1-504.151-1$0.61-36.4%
PBT.NYSE-18.2k-18.2-247.6k11-16$11.222.5%
SABS.NASDAQ-1.000.0-5.211-6$4.10561.3%

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