Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.31%
2 FITE 0.11%
3 IWC 0.01%
4 EES 0.01%
5 RSSL 0.00%
6 IWO 0.00%
7 UWM 0.00%
8 DFAS 0.00%
9 GSSC 0.00%
10 URTY 0.00%
11 IWM 0.00%
12 IWN 0.00%
13 DFAT 0.00%
14 RYLD 0.00%
15 HDG 0.00%
16 AVSC 0.00%
17 DFSV 0.00%
18 IWV 0.00%
19 DFUS 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 1.00M (12.83%) -204.00K
Decreased by -20.40%
Sep 30, 25
2 Kopion Asset Management, LLC 972.11K (12.48%) 333.17K
Increased by +34.27%
Dec 31, 25
3 BlackRock Inc 840.19K (10.78%) -21.95K
Decreased by -2.61%
Sep 30, 25
4 Nine Ten Capital Management LLC 641.93K (8.24%) -288.75K
Decreased by -44.98%
Mar 31, 24
5 Bares Capital Management Inc 595.47K (7.64%) -179.93K
Decreased by -30.22%
Jun 30, 24
6 Veradace Capital Management LLC 588.40K (7.55%) 588.40K
Increased by +100.00%
Dec 31, 25
7 Topline Capital Management LLC 545.67K (7.00%) 545.67K
Increased by +100.00%
Dec 31, 25
8 Vanguard Group Inc 525.27K (6.74%) 7.86K
Increased by +1.50%
Dec 31, 25
9 Rice Hall James & Associates, LLC 407.61K (5.23%) 5.17K
Increased by +1.27%
Dec 31, 25
10 EVR Research LP 340.00K (4.36%) -219.00K
Decreased by -64.41%
Dec 31, 24
11 Harvey Partners LLC 277.11K (3.56%) 8.11K
Increased by +2.93%
Jun 30, 25
12 Gilder Gagnon Howe & CO LLC 269.32K (3.46%) -194.02K
Decreased by -72.04%
Sep 30, 24
13 Granahan Investment Management Inc.. 232.80K (2.99%) -155.59K
Decreased by -66.83%
Mar 31, 24
14 Geode Capital Management, LLC 220.94K (2.84%) -394.00
Decreased by -0.18%
Dec 31, 25
15 State Street Corp 214.70K (2.76%) 2.03K
Increased by +0.95%
Sep 30, 25
16 Wasatch Advisors LP 208.41K (2.67%) -345.67K
Decreased by -165.86%
Dec 31, 25
17 Disciplined Growth Investors Inc 195.94K (2.51%) -217.50K
Decreased by -111.00%
Dec 31, 25
18 State Street Corporation 186.48K (2.39%) 8.65K
Increased by +4.64%
Mar 31, 24
19 Yost Capital Management, L.L.C. 180.00K (2.31%) 180.00K
Increased by +100.00%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 158.05K (2.03%) -26.13K
Decreased by -16.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 900.00K (11.55%) -100.00K
Decreased by -11.11%
Dec 31, 25
2 Federated Hermes Kaufmann Small Cap Grow 900.00K (11.55%) -100.00K
Decreased by -11.11%
Dec 31, 25
3 BBH Partner Fund Small Cap Equity 396.95K (5.09%) -114.86K
Decreased by -28.94%
Jul 31, 24
4 Vanguard US Total Market Shares ETF 299.29K (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 291.98K (3.75%) 0.00
Increased by 0.00%
Feb 28, 26
6 Wasatch Micro Cap Value 243.23K (3.12%) 73.23K
Increased by +30.11%
Jun 30, 25
7 iShares Russell 2000 ETF 227.70K (2.92%) -1.88K
Decreased by -0.83%
Mar 31, 26
8 Harvey Partners Small-Cap Opportunity 180.69K (2.32%) 5.23K
Increased by +2.89%
Jun 30, 25
9 Wasatch Micro Cap Value Composite 170.00K (2.18%) 170.00K
Increased by +100.00%
Mar 31, 25
10 Disciplined Growth - Small Cap Growth 123.31K (1.58%) -22.27K
Decreased by -18.06%
Sep 30, 25
11 Kennedy Micro Cap 94.18K (1.21%) -1.69K
Decreased by -1.80%
Dec 31, 23
12 Fidelity Small Cap Index 93.35K (1.20%) -1.72K
Decreased by -1.85%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 92.81K (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Small Cap Index 91.29K (1.17%) 1.05K
Increased by +1.15%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 80.67K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
16 Mackenzie GQE US Small Cap F8 68.88K (0.88%) -31.58K
Decreased by -45.84%
Jan 31, 26
17 Granahan US Focused Growth A USD Acc 68.53K (0.88%) -13.38K
Decreased by -19.52%
Feb 29, 24
18 BCM FOCUS SMALL/Micro-Cap 65.00K (0.83%) -45.00K
Decreased by -69.23%
Jul 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 52.33K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 52.33K (0.67%) 0.00
Increased by 0.00%
Feb 28, 26