Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 0.67%
2 UFO 0.29%
3 PSM 0.04%
4 DMRS 0.03%
5 RTLA 0.03%
6 SLY 0.03%
7 JPSE 0.03%
8 PPA 0.02%
9 SMD 0.02%
10 PRFZ 0.02%
11 IWC 0.02%
12 VTWV 0.01%
13 IWN 0.01%
14 AVSC 0.01%
15 DFSV 0.01%
16 FNDA 0.01%
17 IWM 0.00%
18 DFAT 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 1.50M (5.73%) 227.50K
Increased by +15.14%
Sep 30, 24
2 Vanguard Group Inc 1.35M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 CLEARFIELD CAPITAL MANAGEMENT LP 1.33M (5.08%) 81.40K
Increased by +6.10%
Sep 30, 24
4 Balyasny Asset Management LLC 1.20M (4.56%) 54.81K
Increased by +4.58%
Sep 30, 24
5 Royce & Associates, LP 989.30K (3.77%) 989.30K
Increased by +100.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 862.98K (3.29%) -123.66K
Decreased by -14.33%
Sep 30, 24
7 Freshford Capital Management LLC 780.40K (2.97%) -600.21K
Decreased by -76.91%
Dec 31, 23
8 Wasatch Advisors LP 772.78K (2.94%) 772.78K
Increased by +100.00%
Mar 31, 24
9 BlackRock Inc 752.38K (2.87%) 328.50K
Increased by +43.66%
Sep 30, 24
10 Invenomic Capital Management, LP 731.17K (2.79%) -136.68K
Decreased by -18.69%
Sep 30, 24
11 TCW Group Inc 726.81K (2.77%) 726.81K
Increased by +100.00%
Sep 30, 24
12 Qvt Financial LP 605.77K (2.31%) 605.77K
Increased by +100.00%
Sep 30, 24
13 State Street Corporation 560.14K (2.13%) 3.52K
Increased by +0.63%
Mar 31, 24
14 Kennedy Capital Management Inc 549.08K (2.09%) -72.30K
Decreased by -13.17%
Mar 31, 24
15 Pacific Ridge Capital Partners, LLC 520.61K (1.98%) -41.63K
Decreased by -8.00%
Sep 30, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 508.99K (1.94%) 102.49K
Increased by +20.14%
Dec 31, 23
17 Acacia Research Corp 480.83K (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 476.25K (1.81%) 414.11K
Increased by +86.95%
Jun 30, 24
19 Paradigm Capital Management, Inc. 422.97K (1.61%) -630.23K
Decreased by -149.00%
Sep 30, 24
20 Citadel Advisors Llc 391.04K (1.49%) 8.86K
Increased by +2.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.30M (4.96%) 227.50K
Increased by +17.47%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 863.56K (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 634.44K (2.42%) 4.84K
Increased by +0.76%
May 30, 24
4 Royce Small-Cap Opportunity Invmt 574.26K (2.19%) 574.26K
Increased by +100.00%
Sep 30, 24
5 FTGF RY US SmCp Opp A USD Dis(A) 507.50K (1.93%) 55.15K
Increased by +10.87%
Nov 30, 24
6 Kennedy Micro Cap 496.75K (1.89%) -51.18K
Decreased by -10.30%
Mar 31, 24
7 First Eagle Small Cap Opportunity I 484.66K (1.85%) 17.52K
Increased by +3.61%
Jan 31, 24
8 First Eagle US Small Cap Strategy 471.85K (1.80%) 93.61K
Increased by +19.84%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 435.30K (1.66%) 0.00
Increased by 0.00%
Nov 30, 24
10 Pacific Ridge Capital Ptnrs Micro Cp Val 377.01K (1.44%) -21.93K
Decreased by -5.82%
Mar 31, 24
11 Wasatch Micro Cap Value 346.00K (1.32%) 346.00K
Increased by +100.00%
Mar 31, 24
12 Invenomic Institutional 309.51K (1.18%) -134.01K
Decreased by -43.30%
Oct 31, 24
13 Schwab Fundamental US Small Company ETF 292.40K (1.11%) 0.00
Increased by 0.00%
May 31, 24
14 Huber Small Cap Value 275.66K (1.05%) 57.93K
Increased by +21.02%
Mar 31, 24
15 Fidelity Small Cap Index 272.25K (1.04%) -6.35K
Decreased by -2.33%
Mar 31, 24
16 Fidelity® Small Cap Index 263.40K (1.00%) 7.26K
Increased by +2.76%
Oct 31, 23
17 iShares Russell 2000 Value ETF 246.99K (0.94%) -328.00
Decreased by -0.13%
May 30, 24
18 CREF Stock R1 234.27K (0.89%) 29.37K
Increased by +12.54%
Nov 30, 23
19 DFA US Small Cap Value I 229.16K (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fuller & Thaler Behavrl Micro-Cap Core 216.68K (0.83%) -175.00
Decreased by -0.08%
Nov 30, 23