PATHSTONE FAMILY OFFICE, LLC [Rocket]

Holdings

PATHSTONE FAMILY OFFICE, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	TLH	Common	315,760	315,760	34,883,254,000	34,883,254,000	0.52		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	815,854	815,854	23,961,632,000	23,961,632,000	0.36		Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	302,468	302,468	11,139,896,000	11,139,896,000	0.17	0.46	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	57,963	57,963	4,583,134,000	4,583,134,000	0.07	0.05	Hist	06/30/2023
SunOpta Inc.	STKL	Common	264,300	264,300	1,768,167,000	1,768,167,000	0.03	0.23	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	26,510	26,510	1,438,698,000	1,438,698,000	0.02		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	21,066	21,066	819,889,000	819,889,000	0.01	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,567	9,567	773,712,000	773,712,000	0.01	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	3,142	3,142	754,615,000	754,615,000	0.01		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	13,003	13,003	746,372,000	746,372,000	0.01		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	7,148	7,148	584,147,000	584,147,000	0.01	0.00	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	7,532	7,532	556,357,000	556,357,000	0.01		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	6,921	6,921	526,549,000	526,549,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	SUSL	Common	6,575	6,575	509,037,000	509,037,000	0.01		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	6,763	6,763	463,130,000	463,130,000	0.01		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	1,932	1,932	420,152,000	420,152,000	0.01	0.01	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	50,080	50,080	412,159,000	412,159,000	0.01		Hist	06/30/2023
DELL INC	DELL	Common	7,481	7,481	404,481,000	404,481,000	0.01		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	4,730	4,730	399,567,000	399,567,000	0.01		Hist	06/30/2023
iSHARES TRUST	IXC	COM	10,619	10,619	395,239,000	395,239,000	0.01		Hist	06/30/2023
BUNGELTD	BG	Common	4,159	4,159	392,402,000	392,402,000	0.01		Hist	06/30/2023
Vaxxinity, Inc.	VAXX	COM	153,846	153,846	387,692,000	387,692,000	0.01		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	2,302	2,302	377,452,000	377,452,000	0.01	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	909	909	373,590,000	373,590,000	0.01		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	2,277	2,277	372,553,000	372,553,000	0.01	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	10,953	10,953	371,244,000	371,244,000	0.01		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	3,554	3,554	367,140,000	367,140,000	0.01	0.01	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,594	2,594	357,718,000	357,718,000	0.01		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,167	3,167	324,707,000	324,707,000	0.00		Hist	06/30/2023
Element Solutions Inc	ESI	Common	16,828	16,828	322,623,000	322,623,000	0.00	0.01	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	3,269	3,269	320,125,000	320,125,000	0.00	0.01	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	2,345	2,345	305,425,000	305,425,000	0.00	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	1,345	1,345	303,132,000	303,132,000	0.00	0.00	Hist	06/30/2023
Owens Corning	OC	Common	2,368	2,368	296,461,000	296,461,000	0.00		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	13,593	13,593	295,649,000	295,649,000	0.00	0.01	Hist	06/30/2023
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