Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.85%
2 IWC 0.06%
3 TXSS 0.05%
4 AVSC 0.02%
5 VTWV 0.02%
6 IWN 0.02%
7 EES 0.02%
8 DFSV 0.02%
9 VTWO 0.01%
10 IWM 0.01%
11 DFAT 0.01%
12 RSSL 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 3.80M (14.91%) 78.01K
Increased by +2.05%
Mar 31, 25
2 Needham Investment Management, LLC 2.50M (9.80%) 0.00
Increased by 0.00%
Mar 31, 25
3 HHG PLC 1.72M (6.74%) 4.27K
Increased by +0.25%
Mar 31, 25
4 BlackRock Inc 1.59M (6.26%) 2.79K
Increased by +0.18%
Mar 31, 25
5 Vanguard Group Inc 1.35M (5.30%) 12.80K
Increased by +0.95%
Mar 31, 25
6 Portolan Capital Management, LLC 1.03M (4.03%) 1.03M
Increased by +100.00%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 902.93K (3.55%) 5.61K
Increased by +0.62%
Mar 31, 25
8 Swedbank AB 750.00K (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
9 Pacific Ridge Capital Partners, LLC 739.07K (2.90%) -34.50K
Decreased by -4.67%
Mar 31, 25
10 Archon Capital Management LLC 731.73K (2.87%) -75.28K
Decreased by -10.29%
Jun 30, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 687.47K (2.70%) -26.86K
Decreased by -3.91%
Mar 31, 25
12 Wasatch Advisors LP 643.58K (2.53%) 643.58K
Increased by +100.00%
Mar 31, 25
13 S Squared Technology, LLC 617.12K (2.42%) -106.28K
Decreased by -17.22%
Mar 31, 25
14 Geode Capital Management, LLC 596.10K (2.34%) 18.65K
Increased by +3.13%
Mar 31, 25
15 Wasatch Advisors Inc. 512.93K (2.01%) -19.59K
Decreased by -3.82%
Sep 30, 23
16 State Street Corp 464.77K (1.83%) 16.52K
Increased by +3.55%
Mar 31, 25
17 Whittier Trust Co 457.41K (1.80%) 457.41K
Increased by +100.00%
Sep 30, 24
18 State Street Corporation 423.74K (1.66%) 26.83K
Increased by +6.33%
Mar 31, 24
19 Kennedy Capital Management Inc 399.67K (1.57%) 44.94K
Increased by +11.24%
Mar 31, 25
20 Rice Hall James & Associates, LLC 392.65K (1.54%) -16.71K
Decreased by -4.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.50M (9.80%) 0.00
Increased by 0.00%
Mar 31, 25
2 Janus Henderson US Small Cap Growth 1.61M (6.33%) 792.00
Increased by +0.05%
Mar 31, 25
3 Janus Henderson Venture D 1.61M (6.33%) 0.00
Increased by 0.00%
Apr 30, 25
4 Janus Henderson US Small Cap Growth MA 1.61M (6.33%) 1.61M
Increased by +100.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 752.51K (2.95%) 0.00
Increased by 0.00%
May 31, 25
6 Swedbank Robur Small Cap USA A 750.00K (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 731.91K (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
8 Private Capital Management Value Focus 727.79K (2.86%) 102.48K
Increased by +14.08%
Dec 31, 24
9 Wasatch Micro Cap 638.80K (2.51%) 638.80K
Increased by +100.00%
Mar 31, 25
10 iShares Russell 2000 ETF 604.17K (2.37%) 0.00
Increased by 0.00%
May 31, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 550.32K (2.16%) -32.46K
Decreased by -5.90%
Mar 31, 24
12 Strategic Advisers Small-Mid Cap 494.65K (1.94%) -50.20K
Decreased by -10.15%
Feb 29, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 418.65K (1.64%) 0.00
Increased by 0.00%
May 31, 25
14 Private Capital Management Value I 323.11K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
15 Private Capital Value Equity 323.11K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
16 Kennedy Micro Cap 287.85K (1.13%) 7.62K
Increased by +2.65%
Mar 31, 25
17 ArrowMark Small Cap Gro 283.26K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
18 Meridian Small Cap Growth Legacy 283.26K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 Adara Smaller Companies 265.32K (1.04%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Small Cap Index 243.34K (0.96%) 5.27K
Increased by +2.16%
Mar 31, 25