Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.03%
2 JPSE 0.01%
3 IWC 0.00%
4 UWM 0.00%
5 GSSC 0.00%
6 AVSC 0.00%
7 URTY 0.00%
8 DFAS 0.00%
9 HDG 0.00%
10 RYLD 0.00%
11 IWO 0.00%
12 DFAT 0.00%
13 IWM 0.00%
14 VXF 0.00%
15 IWV 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWG 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vector Capital Management, L.P. 14.33M (126.66%) 0.00
Increased by 0.00%
Dec 31, 24
2 Topline Capital Management LLC 1.41M (12.49%) 1.41M
Increased by +100.00%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 1.09M (9.65%) 450.55K
Increased by +41.28%
Dec 31, 23
4 AMH Equity Ltd 832.00K (7.36%) 832.00K
Increased by +100.00%
Dec 31, 24
5 Kennedy Capital Management Inc 645.63K (5.71%) -43.83K
Decreased by -6.79%
Sep 30, 24
6 Vanguard Group Inc 547.30K (4.84%) -166.17K
Decreased by -30.36%
Dec 31, 24
7 Renaissance Technologies Corp 501.80K (4.44%) 363.40K
Increased by +72.42%
Dec 31, 24
8 Needham Investment Management, LLC 479.25K (4.24%) -288.00K
Decreased by -60.09%
Sep 30, 24
9 Paradigm Capital Management, Inc. 478.40K (4.23%) -2.28M
Decreased by -476.17%
Dec 31, 24
10 Royce & Associates, LP 327.37K (2.89%) -103.81K
Decreased by -31.71%
Sep 30, 23
11 Goldman Sachs Group Inc 318.31K (2.81%) -608.22K
Decreased by -191.08%
Dec 31, 24
12 LANDSCAPE CAPITAL MANAGEMENT,LLC 290.73K (2.57%) 290.73K
Increased by +100.00%
Dec 31, 24
13 Essex Investment Management Company, LLC 289.76K (2.56%) -78.93K
Decreased by -27.24%
Sep 30, 23
14 Bridge City Capital, LLC 274.66K (2.43%) 6.42K
Increased by +2.34%
Jun 30, 24
15 Skylands Capital, LLC 245.35K (2.17%) 137.00K
Increased by +55.84%
Sep 30, 23
16 State Street Corporation 231.89K (2.05%) 26.07K
Increased by +11.24%
Mar 31, 24
17 RBF LLC 217.01K (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 BlackRock Inc 208.56K (1.84%) 197.00
Increased by +0.09%
Dec 31, 24
19 GSA Capital Partners LLP 205.37K (1.82%) 149.33K
Increased by +72.71%
Sep 30, 24
20 BOOTHBAY FUND MANAGEMENT, LLC 203.10K (1.80%) 203.10K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kennedy Small Cap Value 645.63K (5.71%) 81.35K
Increased by +12.60%
Sep 30, 24
2 Paradigm Micro-Cap 500.00K (4.42%) 0.00
Increased by 0.00%
Oct 31, 24
3 Needham Small Cap Growth Retail 400.00K (3.54%) -275.15K
Decreased by -68.79%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 375.53K (3.32%) 0.00
Increased by 0.00%
Feb 28, 25
5 Hotchkis & Wiley Sm Cp Divers Val I 349.25K (3.09%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 296.07K (2.62%) 144.00
Increased by +0.05%
Mar 28, 24
7 Principal SmallCap Value II Instl 269.74K (2.38%) 34.80K
Increased by +12.90%
Dec 31, 23
8 Buffalo Small Cap 243.29K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kornitzer Small Cap Equity 243.29K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridge City Capital Small Cap Growth 224.36K (1.98%) 400.00
Increased by +0.18%
Jun 30, 24
11 Royce Small-Cap Opportunity Invmt 210.20K (1.86%) -66.38K
Decreased by -31.58%
Sep 30, 23
12 Federated Hermes MDT SCG Institutional 160.54K (1.42%) -86.52K
Decreased by -53.89%
Sep 30, 24
13 Federated Hermes MDT Small Cap Growth IS 160.54K (1.42%) -86.52K
Decreased by -53.89%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 156.16K (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
15 Multi-Manager Small Cap Eq Strat Inst 149.32K (1.32%) 57.70K
Increased by +38.64%
Dec 31, 23
16 Fidelity® Small Cap Index 119.37K (1.06%) 4.31K
Increased by +3.61%
Oct 31, 23
17 Fidelity Small Cap Index 116.96K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 109.59K (0.97%) -31.01K
Decreased by -28.30%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 103.70K (0.92%) -121.00
Decreased by -0.12%
Mar 28, 24
20 Paradigm Capital Mgt Value 100.00K (0.88%) 100.00K
Increased by +100.00%
Sep 30, 24