Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.63%
2 RTLA 0.04%
3 SMD 0.03%
4 IWC 0.02%
5 PRFZ 0.02%
6 DMRS 0.02%
7 VTWG 0.01%
8 IWO 0.01%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 DFAT 0.00%
14 DFAS 0.00%
15 HDG 0.00%
16 AVUS 0.00%
17 AVSC 0.00%
18 DFUS 0.00%
19 DFAC 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JCP Investment Management, LLC 1.86M (12.33%) 0.00
Increased by 0.00%
Mar 31, 25
2 Pacific Ridge Capital Partners, LLC 1.15M (7.61%) 79.18K
Increased by +6.89%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 1.01M (6.67%) 20.10K
Increased by +2.00%
Jun 30, 24
4 Bandera Partners LLC 850.00K (5.63%) 620.40K
Increased by +72.99%
Mar 31, 25
5 Vanguard Group Inc 712.97K (4.72%) 0.00
Increased by 0.00%
Mar 31, 25
6 Acuitas Investments, LLC 560.01K (3.71%) 0.00
Increased by 0.00%
Mar 31, 25
7 D. E. Shaw & Co LP 485.36K (3.22%) 90.89K
Increased by +18.73%
Mar 31, 25
8 Rk Capital Management, LLC 480.90K (3.19%) 155.90K
Increased by +32.42%
Jun 30, 24
9 Western Standard LLC 451.52K (2.99%) 170.05K
Increased by +37.66%
Jun 30, 24
10 Archon Capital Management LLC 402.01K (2.66%) 100.68K
Increased by +25.04%
Mar 31, 25
11 Intrinsic Edge Capital Management, LLC 327.36K (2.17%) -23.13K
Decreased by -7.06%
Dec 31, 24
12 BlackRock Inc 325.12K (2.15%) 12.15K
Increased by +3.74%
Mar 31, 25
13 Fund 1 Investments LLC 319.68K (2.12%) -127.04K
Decreased by -39.74%
Jun 30, 24
14 State Street Corporation 296.47K (1.96%) 2.47K
Increased by +0.83%
Mar 31, 24
15 GSA Capital Partners LLP 280.75K (1.86%) -354.21K
Decreased by -126.17%
Dec 31, 24
16 American Century Companies Inc 264.76K (1.75%) -522.73K
Decreased by -197.44%
Jun 30, 24
17 1060 Capital 250.00K (1.66%) 250.00K
Increased by +100.00%
Jun 30, 24
18 Verition Fund Managegment, LLC 245.41K (1.63%) 245.41K
Increased by +100.00%
Sep 30, 24
19 Citadel Advisors Llc 241.74K (1.60%) 241.32K
Increased by +99.83%
Jun 30, 24
20 Federated Hermes Inc 240.00K (1.59%) -73.15K
Decreased by -30.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 914.32K (6.06%) 9.47K
Increased by +1.04%
Jun 30, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 682.71K (4.52%) 112.19K
Increased by +16.43%
Mar 31, 24
3 First Eagle Small Cap Opportunity I 637.97K (4.23%) -276.35K
Decreased by -43.32%
Jul 31, 24
4 Adara Smaller Companies 528.90K (3.50%) 54.09K
Increased by +10.23%
May 31, 25
5 Vanguard US Total Market Shares ETF 492.94K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 475.35K (3.15%) 0.00
Increased by 0.00%
May 31, 25
7 iShares Russell 2000 ETF 366.73K (2.43%) -2.91K
Decreased by -0.79%
Apr 30, 24
8 Fuller & Thaler Behavrl Micro-Cap Core 250.85K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 236.83K (1.57%) 0.00
Increased by 0.00%
May 31, 25
10 American Century Small Cap Value Inv 206.29K (1.37%) -438.71K
Decreased by -212.66%
Jun 30, 24
11 American Century U.S. Small Cap Value 206.29K (1.37%) -438.71K
Decreased by -212.66%
Jun 30, 24
12 Acuitas US Microcap Strategy 179.78K (1.19%) 37.02K
Increased by +20.59%
Mar 31, 24
13 Federated Hermes MDT SCC Institutional 163.40K (1.08%) -49.59K
Decreased by -30.35%
Mar 31, 24
14 Federated Hermes MDT Small Cap Core IS 163.40K (1.08%) -49.59K
Decreased by -30.35%
Mar 31, 24
15 Fidelity Small Cap Index 150.11K (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 148.98K (0.99%) 5.08K
Increased by +3.41%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 125.75K (0.83%) -300.00
Decreased by -0.24%
Apr 30, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 98.76K (0.65%) 0.00
Increased by 0.00%
Feb 27, 25
19 FullerThaler Behavioral Micro-Cap Core 93.98K (0.62%) 4.90K
Increased by +5.21%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 91.81K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24