Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.44%
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 1.87M (13.38%) 0.00
Increased by 0.00%
Mar 31, 26
2 Pacific Ridge Capital Partners, LLC 1.79M (12.82%) 404.52K
Increased by +22.56%
Mar 31, 26
3 Bandera Partners LLC 1.35M (9.65%) 0.00
Increased by 0.00%
Mar 31, 26
4 Arnhold & S. Bleichroeder Advisers, LLC 1.01M (7.20%) 20.10K
Increased by +2.00%
Jun 30, 24
5 Vanguard Group Inc 765.18K (5.47%) 12.38K
Increased by +1.62%
Dec 31, 25
6 Vanguard Capital Management, LLC 658.32K (4.71%) 658.32K
Increased by +100.00%
Mar 31, 26
7 Acuitas Investments, LLC 560.01K (4.00%) 0.00
Increased by 0.00%
Sep 30, 25
8 Simcoe Capital LLC 491.16K (3.51%) 491.16K
Increased by +100.00%
Dec 31, 25
9 Rk Capital Management, LLC 480.90K (3.44%) 155.90K
Increased by +32.42%
Jun 30, 24
10 Western Standard LLC 451.52K (3.23%) 170.05K
Increased by +37.66%
Jun 30, 24
11 Mink Brook Asset Management LLC 396.72K (2.84%) -133.63K
Decreased by -33.68%
Mar 31, 26
12 Intrinsic Edge Capital Management, LLC 327.36K (2.34%) -23.13K
Decreased by -7.06%
Dec 31, 24
13 Fund 1 Investments LLC 319.68K (2.29%) -127.04K
Decreased by -39.74%
Jun 30, 24
14 State Street Corporation 296.47K (2.12%) 2.47K
Increased by +0.83%
Mar 31, 24
15 BlackRock Inc 285.69K (2.04%) -7.41K
Decreased by -2.59%
Mar 31, 26
16 GSA Capital Partners LLP 280.75K (2.01%) -354.21K
Decreased by -126.17%
Dec 31, 24
17 American Century Companies Inc 264.76K (1.89%) -522.73K
Decreased by -197.44%
Jun 30, 24
18 1060 Capital 250.00K (1.79%) 250.00K
Increased by +100.00%
Jun 30, 24
19 Verition Fund Managegment, LLC 245.41K (1.75%) 245.41K
Increased by +100.00%
Sep 30, 24
20 Federated Hermes Inc 240.00K (1.72%) -73.15K
Decreased by -30.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 1.54M (11.03%) 860.54K
Increased by +55.76%
Mar 31, 26
2 First Eagle US Small Cap Strategy 914.32K (6.54%) 9.47K
Increased by +1.04%
Jun 30, 24
3 Adara Smaller Companies 701.66K (5.02%) -23.48K
Decreased by -3.35%
Apr 30, 26
4 First Eagle Small Cap Opportunity I 637.97K (4.56%) -276.35K
Decreased by -43.32%
Jul 31, 24
5 Acuitas US Microcap Strategy 606.35K (4.33%) 117.87K
Increased by +19.44%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 492.94K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 463.82K (3.32%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 366.73K (2.62%) -2.91K
Decreased by -0.79%
Apr 30, 24
9 Fuller & Thaler Behavrl Micro-Cap Core 250.85K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
10 American Century Small Cap Value Inv 206.29K (1.47%) -438.71K
Decreased by -212.66%
Jun 30, 24
11 American Century U.S. Small Cap Value 206.29K (1.47%) -438.71K
Decreased by -212.66%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 182.13K (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
13 Federated Hermes MDT SCC Institutional 163.40K (1.17%) -49.59K
Decreased by -30.35%
Mar 31, 24
14 Federated Hermes MDT Small Cap Core IS 163.40K (1.17%) -49.59K
Decreased by -30.35%
Mar 31, 24
15 Fidelity Small Cap Index 150.11K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 148.98K (1.06%) 5.08K
Increased by +3.41%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 125.75K (0.90%) -300.00
Decreased by -0.24%
Apr 30, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 98.76K (0.71%) 0.00
Increased by 0.00%
Feb 27, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 91.81K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 85.48K (0.61%) -312.00
Decreased by -0.36%
Apr 30, 26