Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.07%
2 TXSS 0.05%
3 AVSC 0.02%
4 IWN 0.02%
5 VTWV 0.02%
6 EES 0.02%
7 DFSV 0.02%
8 IWM 0.01%
9 VTWO 0.01%
10 DFAT 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 DFAS 0.01%
14 GSSC 0.01%
15 BSVO 0.01%
16 URTY 0.00%
17 IWO 0.00%
18 RYLD 0.00%
19 HDG 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 3.75M (14.92%) -66.58K
Decreased by -1.78%
Sep 30, 24
2 Needham Investment Management, LLC 2.48M (9.89%) 502.50K
Increased by +20.24%
Sep 30, 24
3 HHG PLC 1.74M (6.94%) -1.09K
Decreased by -0.06%
Sep 30, 24
4 BlackRock Inc 1.58M (6.29%) 52.63K
Increased by +3.33%
Sep 30, 24
5 Vanguard Group Inc 1.23M (4.90%) 50.26K
Increased by +4.09%
Sep 30, 24
6 Portolan Capital Management, LLC 1.03M (4.09%) 1.03M
Increased by +100.00%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 848.49K (3.38%) 92.57K
Increased by +10.91%
Sep 30, 24
8 S Squared Technology, LLC 801.62K (3.19%) -133.14K
Decreased by -16.61%
Sep 30, 24
9 Swedbank AB 750.00K (2.99%) 50.00K
Increased by +6.67%
Sep 30, 24
10 Archon Capital Management LLC 731.73K (2.91%) -75.28K
Decreased by -10.29%
Jun 30, 24
11 Pacific Ridge Capital Partners, LLC 687.29K (2.74%) -66.72K
Decreased by -9.71%
Sep 30, 24
12 Geode Capital Management, LLC 580.14K (2.31%) 24.65K
Increased by +4.25%
Sep 30, 24
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 573.62K (2.28%) 573.62K
Increased by +100.00%
Sep 30, 24
14 Rice Hall James & Associates, LLC 526.35K (2.10%) 433.20K
Increased by +82.30%
Sep 30, 24
15 Wasatch Advisors Inc. 512.93K (2.04%) -19.59K
Decreased by -3.82%
Sep 30, 23
16 Whittier Trust Co 457.41K (1.82%) 457.41K
Increased by +100.00%
Sep 30, 24
17 State Street Corp 429.30K (1.71%) 1.96K
Increased by +0.46%
Sep 30, 24
18 State Street Corporation 423.74K (1.69%) 26.83K
Increased by +6.33%
Mar 31, 24
19 Cooper Creek Partners Management LLC 392.54K (1.56%) 392.54K
Increased by +100.00%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 378.46K (1.51%) -437.00
Decreased by -0.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.48M (9.89%) 502.50K
Increased by +20.24%
Sep 30, 24
2 Janus Henderson US Small Cap Growth 1.61M (6.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Janus Henderson US Small Cap Growth MA 1.61M (6.43%) 1.61M
Increased by +100.00%
Sep 30, 24
4 Janus Henderson Venture D 1.61M (6.43%) 0.00
Increased by 0.00%
Oct 31, 24
5 Swedbank Robur Small Cap USA A 750.00K (2.99%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 731.91K (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Russell 2000 ETF 631.69K (2.52%) -2.42K
Decreased by -0.38%
Dec 31, 24
8 Private Capital Management Value Focus 625.31K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 550.32K (2.19%) -32.46K
Decreased by -5.90%
Mar 31, 24
10 Strategic Advisers Small-Mid Cap 494.65K (1.97%) -50.20K
Decreased by -10.15%
Feb 29, 24
11 First Eagle Small Cap Opportunity I 346.68K (1.38%) 7.54K
Increased by +2.17%
Nov 30, 24
12 First Eagle US Small Cap Strategy 343.41K (1.37%) -878.00
Decreased by -0.26%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 324.93K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
14 Private Capital Management Value I 323.11K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
15 Private Capital Value Equity 323.11K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 Wasatch Micro Cap 309.52K (1.23%) -200.50K
Decreased by -64.78%
Dec 31, 23
17 ArrowMark Small Cap Gro 252.60K (1.01%) 252.60K
Increased by +100.00%
Sep 30, 24
18 Meridian Small Cap Growth Legacy 252.60K (1.01%) 252.60K
Increased by +100.00%
Sep 30, 24
19 Adara Smaller Companies 252.10K (1.00%) 16.51K
Increased by +6.55%
Nov 30, 24
20 Fidelity Small Cap Index 242.08K (0.96%) -173.00
Decreased by -0.07%
Oct 31, 24