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 0.07%
8 VFMO 0.06%
9 DMRS 0.05%
10 IWC 0.02%
11 RFLR 0.02%
12 VFVA 0.02%
13 EES 0.01%
14 AVSC 0.01%
15 DFAT 0.00%
16 RSSL 0.00%
17 DFAS 0.00%
18 UWM 0.00%
19 RYLD 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.81M (12.56%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Whetstone Capital Advisors, LLC 1.51M (10.45%) 0.00
Increased by 0.00%
Mar 31, 26
3 Divisadero Street Capital Management, LP 1.32M (9.12%) -256.99K
Decreased by -19.53%
Jun 30, 24
4 BlackRock Inc 1.16M (8.06%) -31.21K
Decreased by -2.68%
Mar 31, 26
5 Vanguard Group Inc 1.14M (7.88%) 77.82K
Increased by +6.85%
Dec 31, 25
6 Samjo Management LLC 1.04M (7.24%) 265.30K
Increased by +25.39%
Sep 30, 24
7 Royce & Associates, LP 888.03K (6.16%) 206.00K
Increased by +23.20%
Mar 31, 26
8 Parkman Healthcare Partners LLC 729.37K (5.06%) 190.72K
Increased by +26.15%
Mar 31, 26
9 Vanguard Capital Management, LLC 685.45K (4.75%) 685.45K
Increased by +100.00%
Mar 31, 26
10 Kennedy Capital Management Inc 656.26K (4.55%) -17.66K
Decreased by -2.69%
Mar 31, 26
11 Blair William & Co 614.99K (4.26%) 32.41K
Increased by +5.27%
Mar 31, 26
12 Rice Hall James & Associates, LLC 601.92K (4.17%) 11.25K
Increased by +1.87%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 563.57K (3.91%) 102.66K
Increased by +18.22%
Mar 31, 26
14 Next Century Growth Investors LLC 505.41K (3.50%) 294.69K
Increased by +58.31%
Dec 31, 25
15 State Street Corp 477.78K (3.31%) 249.00
Increased by +0.05%
Mar 31, 26
16 Manatuck Hill Partners LLC 422.11K (2.93%) -50.20K
Decreased by -11.89%
Dec 31, 25
17 D. E. Shaw & Co LP 412.90K (2.86%) 62.98K
Increased by +15.25%
Jun 30, 25
18 Geode Capital Management, LLC 392.13K (2.72%) -4.34K
Decreased by -1.11%
Mar 31, 26
19 Jacob Asset Mgmt Of NY LLC 370.33K (2.57%) 85.72K
Increased by +23.15%
Sep 30, 23
20 The Goldman Sachs Group Inc 358.44K (2.48%) 231.43K
Increased by +64.57%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Timpani Small Cap Growth Equity 626.53K (4.34%) 208.73K
Increased by +33.31%
Dec 31, 25
2 FTGF RY US SmCp Opp A USD Dis(A) 544.78K (3.78%) 27.79K
Increased by +5.10%
Jun 30, 26
3 Royce Small-Cap Opportunity Invmt 509.76K (3.53%) 52.65K
Increased by +10.33%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 506.69K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 494.25K (3.43%) 0.00
Increased by 0.00%
Jun 30, 26
6 Kennedy Micro Cap 394.72K (2.74%) -55.22K
Decreased by -13.99%
Jun 30, 26
7 iShares Russell 2000 ETF 384.96K (2.67%) 3.54K
Increased by +0.92%
May 29, 26
8 CS (Lux) Digital Health Equity SB USD 310.00K (2.15%) 0.00
Increased by 0.00%
Apr 30, 24
9 UBS (Lux) Digital Health Equity SB USD 310.00K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 Jacob Internet Inv 283.10K (1.96%) 81.80K
Increased by +28.89%
Mar 31, 26
11 Invesco Dorsey Wright SmallCap Momt ETF 270.46K (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Small Cap Value I 229.46K (1.59%) 85.25K
Increased by +37.15%
May 31, 26
13 Calamos Timpani Small Cap Growth I 206.87K (1.43%) -438.43K
Decreased by -211.93%
Feb 28, 26
14 Kennedy Micro Cap Opportunities 202.26K (1.40%) -3.05K
Decreased by -1.51%
Jun 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 187.69K (1.30%) 0.00
Increased by 0.00%
Jun 30, 26
16 Kennedy Extended Small Cap 175.05K (1.21%) 100.01K
Increased by +57.13%
Dec 31, 24
17 Invenomic Institutional 167.23K (1.16%) -13.89K
Decreased by -8.30%
Apr 30, 26
18 Fidelity® Small Cap Index 160.71K (1.11%) 5.87K
Increased by +3.65%
Oct 31, 23
19 Fidelity Small Cap Index 157.59K (1.09%) 1.31K
Increased by +0.83%
Apr 30, 26
20 iShares Russell 2000 Growth ETF 130.84K (0.91%) -850.00
Decreased by -0.65%
May 29, 26