Stock Taper 
PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Morgan Stanley Direct Lending Fund | MSDL | 20.3K | $306.98K |
 Genmab A/S | GMAB | 20.35K | $558.96K |
 Keysight Technologies, Inc. | KEYS | 20.45K | $7.19M |
 Old Dominion Freight Line, Inc. | ODFL | 20.53K | $4.47M |
 Flowserve Corporation | FLS | 20.62K | $1.53M |
 IDEXX Laboratories, Inc. | IDXX | 20.62K | $10.89M |
 Firefly Aerospace Inc. | FLY | 20.66K | $607.27K |
 Dnow Inc. | DNOW | 20.66K | $267.96K |
 Cathay General Bancorp | CATY | 20.66K | $1.28M |
 Select Water Solutions, Inc. | WTTR | 20.74K | $414.33K |
 Harley-Davidson, Inc. | HOG | 20.78K | $508.21K |
 Atlassian Corporation | TEAM | 20.8K | $1.62M |
 First Financial Bancorp. | FFBC | 20.81K | $703.9K |
 Privia Health Group, Inc. | PRVA | 20.82K | $535.6K |
 Wyndham Hotels & Resorts, Inc. | WH | 20.86K | $1.76M |
 Intuitive Machines, Inc. | LUNR | 20.87K | $444.61K |
 Crinetics Pharmaceuticals, Inc. | CRNX | 20.89K | $781.63K |
 WisdomTree, Inc. | WT | 20.9K | $354K |
 Modine Manufacturing Company | MOD | 20.92K | $5.59M |
 Bruker Corporation | BRKR | 20.92K | $1.26M |