Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.97%
2 IWC 0.07%
3 TXSS 0.05%
4 AVSC 0.02%
5 IWN 0.02%
6 VTWV 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 3.72M (14.60%) -27.40K
Decreased by -0.74%
Dec 31, 24
2 Needham Investment Management, LLC 2.50M (9.80%) 12.50K
Increased by +0.50%
Dec 31, 24
3 HHG PLC 1.71M (6.72%) -31.45K
Decreased by -1.84%
Dec 31, 24
4 BlackRock Inc 1.59M (6.25%) 13.50K
Increased by +0.85%
Dec 31, 24
5 Vanguard Group Inc 1.34M (5.25%) 108.22K
Increased by +8.09%
Dec 31, 24
6 Portolan Capital Management, LLC 1.03M (4.03%) 1.03M
Increased by +100.00%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 897.32K (3.52%) 48.84K
Increased by +5.44%
Dec 31, 24
8 Pacific Ridge Capital Partners, LLC 773.57K (3.04%) 86.28K
Increased by +11.15%
Dec 31, 24
9 Swedbank AB 750.00K (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
10 Archon Capital Management LLC 731.73K (2.87%) -75.28K
Decreased by -10.29%
Jun 30, 24
11 S Squared Technology, LLC 723.40K (2.84%) -78.22K
Decreased by -10.81%
Dec 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 714.33K (2.80%) 140.71K
Increased by +19.70%
Dec 31, 24
13 Geode Capital Management, LLC 577.46K (2.27%) -2.68K
Decreased by -0.46%
Dec 31, 24
14 Wasatch Advisors Inc. 512.93K (2.01%) -19.59K
Decreased by -3.82%
Sep 30, 23
15 Whittier Trust Co 457.41K (1.80%) 457.41K
Increased by +100.00%
Sep 30, 24
16 State Street Corp 448.25K (1.76%) 18.95K
Increased by +4.23%
Dec 31, 24
17 State Street Corporation 423.74K (1.66%) 26.83K
Increased by +6.33%
Mar 31, 24
18 Rice Hall James & Associates, LLC 409.35K (1.61%) -116.99K
Decreased by -28.58%
Dec 31, 24
19 Cooper Creek Partners Management LLC 392.54K (1.54%) 392.54K
Increased by +100.00%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 387.62K (1.52%) 9.16K
Increased by +2.36%
Dec 31, 24

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%) -3.19K
Decreased by -0.20%
Dec 31, 24
3 Janus Henderson US Small Cap Growth MA 1.61M (6.33%) 1.61M
Increased by +100.00%
Dec 31, 24
4 Janus Henderson Venture D 1.61M (6.33%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 752.51K (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
6 Swedbank Robur Small Cap USA A 750.00K (2.94%) 0.00
Increased by 0.00%
Feb 28, 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 iShares Russell 2000 ETF 639.62K (2.51%) -5.55K
Decreased by -0.87%
Mar 31, 25
10 Pacific Ridge Capital Ptnrs Micro Cp Val 550.32K (2.16%) -32.46K
Decreased by -5.90%
Mar 31, 24
11 Strategic Advisers Small-Mid Cap 494.65K (1.94%) -50.20K
Decreased by -10.15%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 419.34K (1.65%) -5.51K
Decreased by -1.31%
Mar 31, 25
13 Private Capital Management Value I 323.11K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
14 Private Capital Value Equity 323.11K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
15 Wasatch Micro Cap 309.52K (1.22%) -200.50K
Decreased by -64.78%
Dec 31, 23
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%) 30.66K
Increased by +10.82%
Dec 31, 24
19 Adara Smaller Companies 265.32K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 First Eagle Small Cap Opportunity I 239.49K (0.94%) -82.93K
Decreased by -34.63%
Mar 31, 25