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PATHSTONE HOLDINGS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Bancorp, Inc.TBBK17.14K$1.07M
Equifax Inc.EFX17.14K$2.72M
Caesars Entertainment, Inc.CZR17.14K$517.35K
Transocean Ltd.RIG17.2K$84.13K
Amplify Energy Corp.AMPY17.22K$68.53K
TD Synnex CorpSNX17.23K$4.61M
Polaris Inc.PII17.28K$1.18M
Tenet Healthcare CorporationTHC17.29K$3.23M
Mercantile Bank CorporationMBWM17.38K$998.22K
MACOM Technology Solutions Holdings, Inc.MTSI17.4K$6.62M
NXP Semiconductors N.V.NXPI17.41K$5.11M
EPR PropertiesEPR17.49K$1.01M
Rush Enterprises, Inc.RUSHA17.55K$1.28M
Vertex, Inc.VERX17.56K$201.59K
Nutanix, Inc.NTNX17.63K$898.58K
Take-Two Interactive Software, Inc.TTWO17.69K$4.44M
Black Hills CorporationBKH17.69K$1.32M
Southern Copper CorporationSCCO17.77K$3.1M
Viking Holdings LtdVIK17.78K$1.86M
Arrowhead Pharmaceuticals, Inc.ARWR17.8K$1.45M