Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
CIK
0002011612
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 100 of 111
464286103
464286103
Shares:
11065(+6.0%)
Value:
$244.7M(-1.8%)
e.l.f. Beauty, Inc.
ELF|26856L103
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3896(-13.3%)
Value:
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46434V696
46434V696
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3930(+0.0%)
Value:
$244.6M(+1.9%)
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GRAB|G4124C109
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53973(+1.3%)
Value:
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MONARCH CASINO & RESORT INC
MCRI|609027107
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3141(-11.1%)
Value:
$244.2M(-12.4%)
FTAI Infrastructure Inc.
FIP|35953C106
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53806(+0.0%)
Value:
$243.7M(-37.6%)
Knowles Corp
KN|49926D109
Shares:
16007(-1.1%)
Value:
$243.3M(-24.6%)
464288513
464288513
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3084(-30.1%)
Value:
$243.3M(-29.8%)
Arcutis Biotherapeutics, Inc.
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15523
Value:
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PETROBRAS - PETROLEO BRASILEIRO SA
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18613(-3.0%)
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ZoomInfo Technologies Inc.
GTM|98980F104
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24051(+54.6%)
Value:
$240.5M(+47.1%)
46137V282
46137V282
Shares:
7300(+4.3%)
Value:
$239.4M(-8.6%)
Quanex Building Products CORP
NX|747619104
Shares:
12876
Value:
$239.4M
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
7496(-39.1%)
Value:
$239.3M(-46.4%)
Warby Parker Inc.
WRBY|93403J106
Shares:
13081(-26.8%)
Value:
$238.5M(-44.9%)
Stride, Inc.
LRN|86333M108
Shares:
1884(-31.9%)
Value:
$238.3M(-17.1%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
4731(-39.4%)
Value:
$237.5M(-37.5%)
P10, Inc.
PX|69376K106
Shares:
20210
Value:
$237.5M
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FNV|351858105
Shares:
1507(-44.8%)
Value:
$237.4M(-26.0%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
28657(+33.0%)
Value:
$237.2M(+17.1%)