Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.53%
2 SAWS 0.89%
3 FDLS 0.78%
4 FDHT 0.73%
5 DWAS 0.40%
6 JSML 0.36%
7 VFMF 0.10%
8 VFMO 0.06%
9 DMRS 0.05%
10 RFLR 0.02%
11 IWC 0.02%
12 VTWG 0.01%
13 IWO 0.01%
14 EES 0.01%
15 AVSC 0.01%
16 IWM 0.00%
17 DFAT 0.00%
18 RSSL 0.00%
19 DFAS 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.81M (12.51%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Whetstone Capital Advisors, LLC 1.51M (10.42%) 0.00
Increased by 0.00%
Dec 31, 25
3 Divisadero Street Capital Management, LP 1.32M (9.09%) -256.99K
Decreased by -19.53%
Jun 30, 24
4 BlackRock Inc 1.19M (8.20%) -33.99K
Decreased by -2.86%
Sep 30, 25
5 Vanguard Group Inc 1.14M (7.85%) 77.82K
Increased by +6.85%
Dec 31, 25
6 Samjo Management LLC 1.04M (7.22%) 265.30K
Increased by +25.39%
Sep 30, 24
7 Royce & Associates, LP 682.03K (4.71%) 4.70K
Increased by +0.69%
Dec 31, 25
8 Kennedy Capital Management Inc 673.92K (4.66%) -998.00
Decreased by -0.15%
Dec 31, 25
9 Blair William & Co 591.14K (4.08%) -37.79K
Decreased by -6.39%
Sep 30, 25
10 Rice Hall James & Associates, LLC 590.67K (4.08%) 44.86K
Increased by +7.59%
Dec 31, 25
11 Parkman Healthcare Partners LLC 538.65K (3.72%) 29.04K
Increased by +5.39%
Dec 31, 25
12 Next Century Growth Investors LLC 505.41K (3.49%) 294.69K
Increased by +58.31%
Dec 31, 25
13 Manatuck Hill Partners LLC 472.31K (3.26%) 17.31K
Increased by +3.66%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 460.91K (3.18%) 63.61K
Increased by +13.80%
Dec 31, 25
15 D. E. Shaw & Co LP 412.90K (2.85%) 62.98K
Increased by +15.25%
Jun 30, 25
16 State Street Corp 392.72K (2.71%) 3.69K
Increased by +0.94%
Sep 30, 25
17 Geode Capital Management, LLC 383.18K (2.65%) -16.37K
Decreased by -4.27%
Sep 30, 25
18 Jacob Asset Mgmt Of NY LLC 370.33K (2.56%) 85.72K
Increased by +23.15%
Sep 30, 23
19 State Street Corporation 334.84K (2.31%) 14.28K
Increased by +4.26%
Mar 31, 24
20 Samjo Capital, LLC 316.60K (2.19%) 316.60K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Calamos Timpani Small Cap Growth I 626.53K (4.33%) 27.55K
Increased by +4.40%
Dec 31, 25
2 Timpani Small Cap Growth Equity 626.53K (4.33%) 208.73K
Increased by +33.31%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 506.69K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 494.25K (3.41%) 0.00
Increased by 0.00%
Jan 31, 26
5 Kennedy Micro Cap 441.76K (3.05%) -2.75K
Decreased by -0.62%
Dec 31, 25
6 iShares Russell 2000 ETF 390.95K (2.70%) 21.95K
Increased by +5.61%
Feb 28, 26
7 Royce Small-Cap Opportunity Invmt 370.95K (2.56%) -5.49K
Decreased by -1.48%
Dec 31, 25
8 FTGF RY US SmCp Opp A USD Dis(A) 325.79K (2.25%) 31.65K
Increased by +9.72%
Jan 31, 26
9 CS (Lux) Digital Health Equity SB USD 310.00K (2.14%) 0.00
Increased by 0.00%
Apr 30, 24
10 UBS (Lux) Digital Health Equity SB USD 310.00K (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
11 Invesco Dorsey Wright SmallCap Momt ETF 270.46K (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
12 Jacob Internet Inv 201.30K (1.39%) -1.97K
Decreased by -0.98%
Dec 31, 25
13 Kennedy Micro Cap Opportunities 198.18K (1.37%) 62.38K
Increased by +31.47%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 177.06K (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
15 Kennedy Extended Small Cap 175.05K (1.21%) 100.01K
Increased by +57.13%
Dec 31, 24
16 Fidelity® Small Cap Index 160.71K (1.11%) 5.87K
Increased by +3.65%
Oct 31, 23
17 Fidelity Small Cap Index 156.03K (1.08%) -3.95K
Decreased by -2.53%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 133.56K (0.92%) -8.71K
Decreased by -6.52%
Feb 28, 26
19 Next Century Growth Micro Cap Growth 125.88K (0.87%) 72.03K
Increased by +57.22%
Dec 31, 25
20 Inspire Fidelis Multi Factor ETF 116.28K (0.80%) 0.00
Increased by 0.00%
Feb 27, 26