Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.89%
2 RTLA 0.04%
3 SMD 0.03%
4 IWC 0.03%
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 (13.37%) 0.00
Increased by 0.00%
Mar 31, 25
2 Bandera Partners LLC 1.35M (9.70%) 500.00K
Increased by +37.04%
Jun 30, 25
3 Pacific Ridge Capital Partners, LLC 1.31M (9.38%) 156.78K
Increased by +12.01%
Jun 30, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 1.01M (7.23%) 20.10K
Increased by +2.00%
Jun 30, 24
5 Vanguard Group Inc 742.07K (5.33%) 29.10K
Increased by +3.92%
Jun 30, 25
6 Acuitas Investments, LLC 560.01K (4.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 Rk Capital Management, LLC 480.90K (3.45%) 155.90K
Increased by +32.42%
Jun 30, 24
8 Western Standard LLC 451.52K (3.24%) 170.05K
Increased by +37.66%
Jun 30, 24
9 D. E. Shaw & Co LP 449.20K (3.23%) -36.16K
Decreased by -8.05%
Jun 30, 25
10 Intrinsic Edge Capital Management, LLC 327.36K (2.35%) -23.13K
Decreased by -7.06%
Dec 31, 24
11 BlackRock Inc 325.12K (2.34%) 12.15K
Increased by +3.74%
Mar 31, 25
12 Fund 1 Investments LLC 319.68K (2.30%) -127.04K
Decreased by -39.74%
Jun 30, 24
13 State Street Corporation 296.47K (2.13%) 2.47K
Increased by +0.83%
Mar 31, 24
14 GSA Capital Partners LLP 280.75K (2.02%) -354.21K
Decreased by -126.17%
Dec 31, 24
15 American Century Companies Inc 264.76K (1.90%) -522.73K
Decreased by -197.44%
Jun 30, 24
16 1060 Capital 250.00K (1.80%) 250.00K
Increased by +100.00%
Jun 30, 24
17 Verition Fund Managegment, LLC 245.41K (1.76%) 245.41K
Increased by +100.00%
Sep 30, 24
18 Federated Hermes Inc 240.00K (1.72%) -73.15K
Decreased by -30.48%
Mar 31, 24
19 Soviero Asset Management, LP 237.00K (1.70%) -747.00K
Decreased by -315.19%
Mar 31, 24
20 Geode Capital Management, LLC 219.97K (1.58%) 21.45K
Increased by +9.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 914.32K (6.57%) 9.47K
Increased by +1.04%
Jun 30, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 682.71K (4.90%) 112.19K
Increased by +16.43%
Mar 31, 24
3 First Eagle Small Cap Opportunity I 637.97K (4.58%) -276.35K
Decreased by -43.32%
Jul 31, 24
4 Adara Smaller Companies 528.90K (3.80%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 492.94K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 465.10K (3.34%) -10.24K
Decreased by -2.20%
Jul 31, 25
7 iShares Russell 2000 ETF 366.73K (2.63%) -2.91K
Decreased by -0.79%
Apr 30, 24
8 Fuller & Thaler Behavrl Micro-Cap Core 250.85K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
9 American Century Small Cap Value Inv 206.29K (1.48%) -438.71K
Decreased by -212.66%
Jun 30, 24
10 American Century U.S. Small Cap Value 206.29K (1.48%) -438.71K
Decreased by -212.66%
Jun 30, 24
11 Acuitas US Microcap Strategy 179.78K (1.29%) 37.02K
Increased by +20.59%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 174.56K (1.25%) -62.27K
Decreased by -35.67%
Jul 31, 25
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 (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 148.98K (1.07%) 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 90.42K (0.65%) -236.00
Decreased by -0.26%
Jun 30, 25