Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 IWC 0.03%
3 VTWV 0.01%
4 IWN 0.01%
5 IWM 0.00%
6 RSSL 0.00%
7 UWM 0.00%
8 AVDS 0.00%
9 URTY 0.00%
10 RYLD 0.00%
11 IWO 0.00%
12 HDG 0.00%
13 DFSV 0.00%
14 AVDE 0.00%
15 DFAT 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Claret Asset Management Corporation 4.24M (13.74%) -154.93K
Decreased by -3.66%
Jun 30, 25
2 Forager Capital Management, LLC 4.20M (13.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 Kanen Wealth Management LLC 1.93M (6.25%) -1.04M
Decreased by -53.97%
Jun 30, 25
4 First Manhattan Co. LLC 1.65M (5.35%) 0.00
Increased by 0.00%
Jun 30, 25
5 Velan Capital Investment Management LP 1.10M (3.57%) 130.00K
Increased by +11.82%
Sep 30, 23
6 NewGen Asset Management Ltd 955.70K (3.10%) 130.00K
Increased by +13.60%
Mar 31, 24
7 Royce & Associates, LP 901.83K (2.92%) -1.05M
Decreased by -116.23%
Jun 30, 25
8 Punch & Associates Inv Mgmt Inc 861.90K (2.80%) 50.10K
Increased by +5.81%
Jun 30, 24
9 Franklin Resources Inc 824.12K (2.67%) 118.33K
Increased by +14.36%
Jun 30, 25
10 Putnam Investments LLC 712.69K (2.31%) 32.61K
Increased by +4.58%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 712.69K (2.31%) 32.61K
Increased by +4.58%
Dec 31, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 665.43K (2.16%) -33.67K
Decreased by -5.06%
Mar 31, 24
13 State Street Corp 635.40K (2.06%) -15.41K
Decreased by -2.43%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 631.11K (2.05%) 52.20K
Increased by +8.27%
Jun 30, 25
15 State Street Corporation 609.68K (1.98%) 48.23K
Increased by +7.91%
Mar 31, 24
16 Royal Bank of Canada 609.19K (1.98%) 592.74K
Increased by +97.30%
Jun 30, 25
17 Millennium Management LLC 579.50K (1.88%) 579.50K
Increased by +100.00%
Jun 30, 25
18 Acadian Asset Management LLC 568.09K (1.84%) 568.09K
Increased by +100.00%
Jun 30, 25
19 Geode Capital Management, LLC 497.91K (1.61%) -14.39K
Decreased by -2.89%
Mar 31, 25
20 Pale Fire Capital SE 460.30K (1.49%) 213.81K
Increased by +46.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 1.07M (3.48%) -582.52K
Decreased by -54.31%
Jun 30, 25
2 First Eagle Small Cap Opportunity I 612.54K (1.99%) -5.17K
Decreased by -0.84%
Mar 31, 24
3 First Eagle US Small Cap Strategy 612.54K (1.99%) -28.59K
Decreased by -4.67%
Mar 31, 24
4 Putnam Small Cap Value A 581.50K (1.89%) 0.00
Increased by 0.00%
Jul 31, 25
5 Putnam Small Cap Value Managed Account 581.50K (1.89%) 81.90K
Increased by +14.08%
Jun 30, 25
6 Putnam U.S. Small Cap Value Equity 581.50K (1.89%) 81.90K
Increased by +14.08%
Jun 30, 25
7 Royce Small-Cap Opportunity Invmt 486.19K (1.58%) -551.51K
Decreased by -113.43%
Jun 30, 25
8 Fidelity® Small Cap Index 388.42K (1.26%) 3.40K
Increased by +0.88%
Oct 31, 23
9 Fidelity Small Cap Index 387.47K (1.26%) 0.00
Increased by 0.00%
May 31, 25
10 Boston Partners Small Cap Value II Inv 376.95K (1.22%) -3.76K
Decreased by -1.00%
Jul 31, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 364.18K (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
12 Kennedy Micro Cap 344.93K (1.12%) -3.28K
Decreased by -0.95%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 341.14K (1.11%) -816.00
Decreased by -0.24%
Apr 30, 24
14 Russell Inv US Small Cap Equity E 302.55K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
15 Berenberg International Micro Cap M A 287.52K (0.93%) -2.91K
Decreased by -1.01%
May 31, 23
16 iShares Russell 2000 Value ETF 273.76K (0.89%) 0.00
Increased by 0.00%
May 31, 25
17 Putnam VT Small Cap Value IA 240.00K (0.78%) -2.40K
Decreased by -1.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 217.63K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 217.63K (0.71%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Russell 2000 ETF 187.71K (0.61%) 1.70K
Increased by +0.90%
May 31, 25