Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROSC 0.03%
2 GSSC 0.02%
3 EES 0.01%
4 DFAT 0.01%
5 RSSL 0.00%
6 DFAS 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 RYLD 0.00%
10 DFAC 0.00%
11 HDG 0.00%
12 DFUV 0.00%
13 DFUS 0.00%
14 IWC 0.00%
15 IWN 0.00%
16 IWO 0.00%
17 IWM 0.00%
18 DFSU 0.00%
19 DFAU 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMH Equity Ltd 4.05M (115.47%) 538.83K
Increased by +13.31%
Sep 30, 25
2 Punch & Associates Inv Mgmt Inc 2.76M (78.62%) -17.10K
Decreased by -0.62%
Dec 31, 24
3 Harvey Partners LLC 2.14M (61.08%) -46.40K
Decreased by -2.17%
Jun 30, 25
4 Vanguard Group Inc 1.92M (54.87%) 71.43K
Increased by +3.71%
Dec 31, 25
5 Royce & Associates, LP 1.78M (50.72%) -187.22K
Decreased by -10.53%
Mar 31, 25
6 Granahan Investment Management Inc.. 1.50M (42.84%) -26.39K
Decreased by -1.76%
Jun 30, 25
7 B. Riley Asset Management, LLC 1.35M (38.55%) -184.42K
Decreased by -13.65%
Dec 31, 24
8 BOOTHBAY FUND MANAGEMENT, LLC 1.15M (32.85%) -184.42K
Decreased by -16.02%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.13M (32.13%) -311.56K
Decreased by -27.66%
Jun 30, 25
10 Heartland Advisors Inc 1.11M (31.63%) -91.42K
Decreased by -8.25%
Mar 31, 25
11 Two Sigma Advisers, LLC 878.56K (25.06%) 635.40K
Increased by +72.32%
Dec 31, 25
12 State Street Corporation 693.23K (19.78%) 10.81K
Increased by +1.56%
Mar 31, 24
13 Acuitas Investments, LLC 491.09K (14.01%) 0.00
Increased by 0.00%
Sep 30, 25
14 Greenwood Capital Associates, LLC 441.21K (12.59%) 211.65K
Increased by +47.97%
Dec 31, 23
15 Portolan Capital Management, LLC 409.65K (11.69%) 409.65K
Increased by +100.00%
Dec 31, 25
16 Kennedy Capital Management Inc 320.15K (9.13%) -1.38K
Decreased by -0.43%
Jun 30, 24
17 Weber Capital Management LLC 320.04K (9.13%) -2.88M
Decreased by -900.00%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 278.20K (7.94%) 117.86K
Increased by +42.36%
Dec 31, 24
19 Bard Associates Inc 251.85K (7.19%) -15.85K
Decreased by -6.29%
Mar 31, 25
20 Pasadena Private Wealth, LLC 243.91K (6.96%) 45.87K
Increased by +18.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 1.97M (56.22%) -52.56K
Decreased by -2.67%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.26M (36.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Heartland Value Investor 937.14K (26.74%) -171.43K
Decreased by -18.29%
Apr 30, 25
4 Royce Micro Cap Trust 860.63K (24.55%) -11.42K
Decreased by -1.33%
Mar 31, 25
5 Royce Micro-Cap Trust Inc 860.63K (24.55%) -11.42K
Decreased by -1.33%
Mar 31, 25
6 Royce Micro-Cap Invmt 638.54K (18.22%) -8.48K
Decreased by -1.33%
Mar 31, 25
7 Granahan SC Advantage 433.80K (12.38%) -20.00K
Decreased by -4.61%
Jun 30, 25
8 JNL Multi-Manager Small Cap Growth A 433.80K (12.38%) -20.00K
Decreased by -4.61%
Jun 30, 25
9 Fidelity Small Cap Index 400.05K (11.41%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 375.23K (10.71%) 10.69K
Increased by +2.85%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 346.66K (9.89%) -830.00
Decreased by -0.24%
Apr 30, 24
12 Strategic Advisers Small-Mid Cap 344.11K (9.82%) -160.44K
Decreased by -46.63%
May 31, 24
13 Kennedy Micro Cap 320.15K (9.13%) 1.54K
Increased by +0.48%
Jun 30, 24
14 Royce Capital Micro-Cap Inv 278.72K (7.95%) -3.70K
Decreased by -1.33%
Mar 31, 25
15 iShares Russell 2000 Value ETF 239.61K (6.84%) 0.00
Increased by 0.00%
May 31, 25
16 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 229.32K (6.54%) -26.51K
Decreased by -11.56%
Jan 31, 24
17 Strategic Advisers® Small-Mid Cap 227.66K (6.50%) 0.00
Increased by 0.00%
Oct 31, 23
18 iShares Russell 2000 ETF 224.14K (6.39%) -2.97K
Decreased by -1.33%
Jun 30, 25
19 Granahan Inv Mgt Sm-Cap Core Gr 223.50K (6.38%) 0.00
Increased by 0.00%
Jun 30, 25
20 Victory Small Cap Stock 223.50K (6.38%) 0.00
Increased by 0.00%
Jun 30, 25