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%) 26.00K
Increased by +6.63%
Dec 31, 24
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 182.58K (0.72%) -4.54K
Decreased by -2.49%
Dec 31, 24
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 2.88M (11.38%) 5.00K
Increased by +0.17%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 846.89K (3.35%) 0.00
Increased by 0.00%
Feb 28, 25
3 Cove Street Capital Small Cap Val Instl 482.06K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cove Classic Value Small Cap 339.34K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 315.89K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
6 Perritt MicroCap Opportunities Investor 315.00K (1.24%) 47.50K
Increased by +15.08%
Dec 31, 24
7 Hodges Small Intrinsic Value Fund 250.00K (0.99%) 100.00K
Increased by +40.00%
Dec 31, 24
8 Hodges Small Intrinsic Value Retail 250.00K (0.99%) 100.00K
Increased by +40.00%
Dec 31, 24
9 Fidelity Extended Market Index 136.47K (0.54%) -2.07K
Decreased by -1.52%
Jan 31, 25
10 1290 Essex Small Cap Growth I 124.79K (0.49%) 0.00
Increased by 0.00%
Jan 31, 25
11 Adirondack Small Cap 97.80K (0.39%) 90.64K
Increased by +92.68%
Dec 31, 24
12 Pleiades Small Cap Equity A 88.45K (0.35%) -7.47K
Decreased by -8.45%
Dec 31, 24
13 Perritt Ultra MicroCap 75.00K (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Micro-Cap ETF 53.69K (0.21%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Extended Market Index 52.14K (0.21%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Total Market Index 46.15K (0.18%) -198.00
Decreased by -0.43%
Jan 31, 25
17 Extended Equity Market Fund K 36.94K (0.15%) 36.94K
Increased by +100.00%
Dec 31, 24
18 Fidelity Series Total Market Index 30.02K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
19 Acuitas US Microcap Institutional 28.94K (0.11%) 4.11K
Increased by +14.20%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - L 27.65K (0.11%) 5.06K
Increased by +18.29%
Dec 31, 24