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 2.93M (12.37%) 50.00K
Increased by +1.71%
Mar 31, 25
2 Punch & Associates Inv Mgmt Inc 2.42M (10.20%) 50.33K
Increased by +2.08%
Jun 30, 25
3 Cove Street Capital, LLC 1.34M (5.64%) -8.62K
Decreased by -0.64%
Jun 30, 25
4 Vanguard Group Inc 1.21M (5.12%) 18.81K
Increased by +1.55%
Jun 30, 25
5 Bard Associates Inc 621.63K (2.62%) -30.75K
Decreased by -4.95%
Jun 30, 25
6 Essex Investment Management Company, LLC 587.44K (2.48%) -4.32K
Decreased by -0.74%
Jun 30, 25
7 Luxor Capital Group, LP 577.43K (2.44%) 78.06K
Increased by +13.52%
Mar 31, 25
8 Parthenon Capital Management LLC 392.28K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
9 LPL Financial Corp 360.56K (1.52%) 8.80K
Increased by +2.44%
Mar 31, 25
10 Perritt Capital Management Inc. 359.42K (1.52%) -17.48K
Decreased by -4.86%
Mar 31, 25
11 Royal Bank of Canada 339.34K (1.43%) -361.00
Decreased by -0.11%
Sep 30, 24
12 Dynamic Advisor Solutions LLC 282.70K (1.19%) 99.01K
Increased by +35.02%
Jun 30, 25
13 Geode Capital Management, LLC 268.16K (1.13%) 4.56K
Increased by +1.70%
Mar 31, 25
14 Renaissance Technologies Corp 208.48K (0.88%) -12.42K
Decreased by -5.96%
Mar 31, 25
15 Susquehanna International Group, LLP 192.47K (0.81%) 156.63K
Increased by +81.38%
Mar 31, 25
16 Hodges Capital Management Inc 178.00K (0.75%) -72.00K
Decreased by -40.45%
Jun 30, 25
17 Legato Capital Management LLC 175.15K (0.74%) -2.04K
Decreased by -1.17%
Mar 31, 25
18 First Dallas Securities Inc 154.99K (0.65%) 154.99K
Increased by +100.00%
Sep 30, 23
19 BlackRock Inc 132.03K (0.56%) 26.82K
Increased by +20.32%
Mar 31, 25
20 White Pine Capital LLC 119.46K (0.50%) 535.00
Increased by +0.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 2.93M (12.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 846.89K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 846.89K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cove Street Capital Small Cap Val Instl 482.06K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cove Street Capital Small Cap Val Inv 482.06K (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cove Classic Value Small Cap 339.34K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 315.89K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
8 Perritt MicroCap Opportunities Investor 305.52K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
9 Hodges Small Intrinsic Value Retail 250.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
10 Hodges Small Intrinsic Value Fund 178.00K (0.75%) -72.00K
Decreased by -40.45%
Jun 30, 25
11 1290 Essex Small Cap Growth I 128.17K (0.54%) 332.00
Increased by +0.26%
Jun 30, 25
12 Fidelity Extended Market Index 126.71K (0.53%) -331.00
Decreased by -0.26%
Jun 30, 25
13 Adirondack Small Cap 118.55K (0.50%) 20.75K
Increased by +17.50%
Mar 31, 25
14 Pleiades Small Cap Equity A 81.38K (0.34%) -7.07K
Decreased by -8.69%
Jun 30, 25
15 Perritt Ultra MicroCap 75.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Micro-Cap ETF 63.49K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 52.14K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Total Market Index 46.11K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
19 Extended Equity Market Fund K 36.33K (0.15%) -725.00
Decreased by -2.00%
Jun 30, 25
20 Fidelity Series Total Market Index 33.42K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25