Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.01%
2 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 594.01K (10.85%) -23.31K
Decreased by -3.92%
Jun 30, 24
2 First Wilshire Securities Mgmt Inc (CA) 505.68K (9.23%) -3.65K
Decreased by -0.72%
Jun 30, 24
3 Kent Lake Capital LLC 315.00K (5.75%) 0.00
Increased by 0.00%
Jun 30, 24
4 Wellington Management Company LLP 312.18K (5.70%) -195.00K
Decreased by -62.46%
Mar 31, 24
5 Yelin Lapidot Holdings Management Ltd 221.04K (4.04%) 0.00
Increased by 0.00%
Jun 30, 24
6 Samjo Capital, LLC 129.35K (2.36%) 129.35K
Increased by +100.00%
Sep 30, 23
7 Herald Investment Management Ltd 125.00K (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 108.07K (1.97%) 27.47K
Increased by +25.42%
Mar 31, 24
9 Intrepid Capital Management Inc 106.13K (1.94%) -95.86K
Decreased by -90.32%
Sep 30, 23
10 AWH Capital, L.P. 82.10K (1.50%) -25.86K
Decreased by -31.50%
Dec 31, 23
11 ARK Investment Management LLC 79.32K (1.45%) 22.37K
Increased by +28.20%
Dec 31, 23
12 Foundry Partners, LLC 62.65K (1.14%) 16.52K
Increased by +26.37%
Sep 30, 23
13 ISTHMUS Partners LLC 61.05K (1.11%) 8.81K
Increased by +14.42%
Dec 31, 23
14 Walleye Trading Advisors, LLC 60.20K (1.10%) 11.11K
Increased by +18.45%
Mar 31, 24
15 Goldman Sachs Group Inc 59.29K (1.08%) 59.29K
Increased by +100.00%
Jun 30, 24
16 Two Sigma Advisers, LLC 56.20K (1.03%) 21.40K
Increased by +38.08%
Jun 30, 24
17 LEWIS CAPITAL MANAGEMENT, LLC 48.95K (0.89%) -385.00
Decreased by -0.79%
Sep 30, 23
18 Worth Venture Partners, LLC 40.81K (0.75%) -14.07K
Decreased by -34.48%
Dec 31, 23
19 Two Sigma Investments LLC 37.84K (0.69%) -6.93K
Decreased by -18.31%
Jun 30, 24
20 Apis Capital Advisors, LLC 36.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 457.63K (8.36%) -3.65K
Decreased by -0.80%
Jun 30, 24
2 Herald Ord 125.00K (2.28%) 0.00
Increased by 0.00%
Mar 31, 24
3 Foundry Partners Micro Cap Value 90.97K (1.66%) 24.27K
Increased by +26.68%
Sep 30, 23
4 Intrepid Small Cap Investor 82.07K (1.50%) 2.92K
Increased by +3.56%
Sep 30, 23
5 ARK Israel Innovative Technology ETF 73.25K (1.34%) -758.00
Decreased by -1.03%
Dec 31, 23
6 Isthmus Small Cap Core Equity 56.41K (1.03%) 7.97K
Increased by +14.13%
Dec 31, 23
7 Wellington Emerging Companies 47.08K (0.86%) -21.92K
Decreased by -46.56%
Mar 31, 24
8 Transamerica Small/Mid Cap Value A 38.35K (0.70%) -2.85K
Decreased by -7.43%
Jul 31, 24
9 Yelin Lapidot Equity IL 34.84K (0.64%) 0.00
Increased by 0.00%
May 31, 24
10 Transamerica Small/Mid Cap Value VP Init 29.45K (0.54%) -2.85K
Decreased by -9.68%
Jul 31, 24
11 Wellington CIF Micro Cap Equity 25.01K (0.46%) -18.61K
Decreased by -74.40%
Mar 31, 24
12 Forest Sea Eagle IL 23.08K (0.42%) 0.00
Increased by 0.00%
May 31, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 23.04K (0.42%) -12.00
Decreased by -0.05%
Aug 30, 24
14 PV BUYBACK USA Classe B USD 20.80K (0.38%) -7.00K
Decreased by -33.65%
Mar 31, 24
15 Forest 80/20 IL 20.00K (0.37%) 0.00
Increased by 0.00%
May 31, 24
16 Acuitas US Microcap Institutional 13.49K (0.25%) 10.84K
Increased by +80.40%
Dec 31, 23
17 Acadian Non-US Small-Cap Developed Eqty 12.21K (0.22%) -8.02K
Decreased by -65.65%
Dec 31, 23
18 Forest 90/10 IL 11.28K (0.21%) 0.00
Increased by 0.00%
May 31, 24
19 Yelin Lapidot 30/70 11.12K (0.20%) 0.00
Increased by 0.00%
May 31, 24
20 Forest Equity IL 10.81K (0.20%) 0.00
Increased by 0.00%
May 31, 24