Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.85%
2 IWC 0.05%
3 TXSS 0.05%
4 AVSC 0.02%
5 VTWV 0.02%
6 EES 0.02%
7 DFSV 0.02%
8 IWN 0.01%
9 VTWO 0.01%
10 DFAT 0.01%
11 RSSL 0.01%
12 IWM 0.01%
13 UWM 0.01%
14 DFAS 0.01%
15 GSSC 0.01%
16 BSVO 0.01%
17 URTY 0.00%
18 IWO 0.00%
19 RYLD 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 3.90M (15.21%) 104.09K
Increased by +2.67%
Jun 30, 25
2 Needham Investment Management, LLC 2.50M (9.72%) 0.00
Increased by 0.00%
Jun 30, 25
3 HHG PLC 1.72M (6.69%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 1.59M (6.21%) 2.79K
Increased by +0.18%
Mar 31, 25
5 Vanguard Group Inc 1.36M (5.30%) 9.27K
Increased by +0.68%
Jun 30, 25
6 Portolan Capital Management, LLC 1.03M (4.00%) 1.03M
Increased by +100.00%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 919.51K (3.58%) 16.58K
Increased by +1.80%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 804.24K (3.13%) 116.77K
Increased by +14.52%
Jun 30, 25
9 Wasatch Advisors LP 770.02K (3.00%) 126.45K
Increased by +16.42%
Jun 30, 25
10 Swedbank AB 750.00K (2.92%) 0.00
Increased by 0.00%
Jun 30, 25
11 Archon Capital Management LLC 731.73K (2.85%) -75.28K
Decreased by -10.29%
Jun 30, 24
12 Pacific Ridge Capital Partners, LLC 729.53K (2.84%) -9.54K
Decreased by -1.31%
Jun 30, 25
13 Geode Capital Management, LLC 596.10K (2.32%) 18.65K
Increased by +3.13%
Mar 31, 25
14 S Squared Technology, LLC 582.12K (2.27%) -35.00K
Decreased by -6.01%
Jun 30, 25
15 Wasatch Advisors Inc. 512.93K (2.00%) -19.59K
Decreased by -3.82%
Sep 30, 23
16 State Street Corp 464.77K (1.81%) 16.52K
Increased by +3.55%
Mar 31, 25
17 Whittier Trust Co 457.41K (1.78%) 457.41K
Increased by +100.00%
Sep 30, 24
18 Kennedy Capital Management Inc 434.25K (1.69%) 34.58K
Increased by +7.96%
Jun 30, 25
19 State Street Corporation 423.74K (1.65%) 26.83K
Increased by +6.33%
Mar 31, 24
20 Rice Hall James & Associates, LLC 413.96K (1.61%) 21.32K
Increased by +5.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.50M (9.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Henderson US Small Cap Growth 1.61M (6.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janus Henderson Venture D 1.61M (6.28%) 0.00
Increased by 0.00%
Jun 30, 25
4 Janus Henderson US Small Cap Growth MA 1.61M (6.28%) 1.61M
Increased by +100.00%
Dec 31, 24
5 Wasatch Micro Cap 763.98K (2.98%) 125.18K
Increased by +16.39%
Jun 30, 25
6 Swedbank Robur Small Cap USA A 750.00K (2.92%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Total Stock Mkt Idx Inv 736.27K (2.87%) -16.24K
Decreased by -2.21%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 731.91K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
9 Private Capital Management Value Focus 727.79K (2.84%) 0.00
Increased by 0.00%
Mar 31, 25
10 iShares Russell 2000 ETF 582.45K (2.27%) -11.03K
Decreased by -1.89%
Jul 31, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 550.32K (2.14%) -32.46K
Decreased by -5.90%
Mar 31, 24
12 Strategic Advisers Small-Mid Cap 494.65K (1.93%) -50.20K
Decreased by -10.15%
Feb 29, 24
13 Private Capital Management Value I 323.11K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
14 Private Capital Value Equity 323.11K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 ArrowMark Small Cap Gro 313.03K (1.22%) 29.76K
Increased by +9.51%
Jun 30, 25
16 Meridian Small Cap Growth Legacy 313.03K (1.22%) 29.76K
Increased by +9.51%
Jun 30, 25
17 Kennedy Micro Cap 310.23K (1.21%) 22.39K
Increased by +7.22%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 287.60K (1.12%) -131.05K
Decreased by -45.57%
Jul 31, 25
19 Adara Smaller Companies 265.32K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Small Cap Index 246.42K (0.96%) 1.61K
Increased by +0.65%
May 31, 25