Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 2.88M (11.38%) 5.00K
Increased by +0.17%
Dec 31, 24
2 Punch & Associates Inv Mgmt Inc 2.33M (9.21%) 1.63M
Increased by +69.82%
Dec 31, 24
3 Cove Street Capital, LLC 1.76M (6.97%) -842.21K
Decreased by -47.73%
Dec 31, 24
4 Vanguard Group Inc 1.19M (4.71%) 25.13K
Increased by +2.11%
Dec 31, 24
5 Bard Associates Inc 649.32K (2.57%) 22.60K
Increased by +3.48%
Dec 31, 24
6 Essex Investment Management Company, LLC 595.69K (2.35%) -75.49K
Decreased by -12.67%
Dec 31, 24
7 Hodges Capital Management Inc 514.60K (2.03%) 200.48K
Increased by +38.96%
Dec 31, 24
8 Luxor Capital Group, LP 499.37K (1.97%) 140.76K
Increased by +28.19%
Dec 31, 24
9 Parthenon Capital Management LLC 392.28K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
10 Perritt Capital Management Inc. 376.90K (1.49%) -25.80K
Decreased by -6.84%
Dec 31, 24
11 LPL Financial Corp 351.76K (1.39%) -11.55K
Decreased by -3.28%
Dec 31, 24
12 Royal Bank of Canada 339.34K (1.34%) -361.00
Decreased by -0.11%
Sep 30, 24
13 Geode Capital Management, LLC 263.60K (1.04%) 25.14K
Increased by +9.54%
Dec 31, 24
14 Renaissance Technologies Corp 220.90K (0.87%) 97.15K
Increased by +43.98%
Dec 31, 24
15 Dynamic Advisor Solutions LLC 183.69K (0.73%) 1.11K
Increased by +0.60%
Mar 31, 25
16 Legato Capital Management LLC 177.19K (0.70%) -51.59K
Decreased by -29.12%
Dec 31, 24
17 First Dallas Securities Inc 154.99K (0.61%) 154.99K
Increased by +100.00%
Sep 30, 23
18 Ridgewood Investments LLC 119.94K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
19 White Pine Capital LLC 118.32K (0.47%) 74.17K
Increased by +62.69%
Dec 31, 24
20 BlackRock Inc 105.20K (0.42%) 40.43K
Increased by +38.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.93M (11.57%) 50.00K
Increased by +1.71%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 846.89K (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 846.89K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cove Street Capital Small Cap Val Instl 482.06K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cove Street Capital Small Cap Val Inv 482.06K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cove Classic Value Small Cap 339.34K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 315.89K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
8 Perritt MicroCap Opportunities Investor 305.52K (1.21%) -9.48K
Decreased by -3.10%
Mar 31, 25
9 Hodges Small Intrinsic Value Fund 250.00K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
10 Hodges Small Intrinsic Value Retail 250.00K (0.99%) 100.00K
Increased by +40.00%
Dec 31, 24
11 Fidelity Extended Market Index 128.83K (0.51%) -6.78K
Decreased by -5.26%
Mar 31, 25
12 1290 Essex Small Cap Growth I 124.79K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
13 Adirondack Small Cap 97.80K (0.39%) 90.64K
Increased by +92.68%
Dec 31, 24
14 Pleiades Small Cap Equity A 88.45K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
15 Perritt Ultra MicroCap 75.00K (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Extended Market Index 52.14K (0.21%) 0.00
Increased by 0.00%
Oct 31, 23
17 iShares Micro-Cap ETF 51.45K (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Total Market Index 46.11K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
19 Extended Equity Market Fund K 37.05K (0.15%) 114.00
Increased by +0.31%
Mar 31, 25
20 Fidelity Series Total Market Index 33.42K (0.13%) 2.00K
Increased by +5.99%
Mar 31, 25