Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.28%
2 PSL 2.79%
3 FFTY 1.93%
4 FDLS 0.94%
5 DWAS 0.84%
6 EHLS 0.58%
7 AFSM 0.47%
8 BFOR 0.41%
9 FSCC 0.39%
10 IWC 0.34%
11 OASC 0.24%
12 ISMD 0.20%
13 QSML 0.20%
14 BSVO 0.17%
15 AVSC 0.14%
16 FSMD 0.12%
17 AVUV 0.12%
18 IWO 0.10%
19 VTWG 0.08%
20 PSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 6.85M (14.34%) -2.48M
Decreased by -36.25%
Dec 31, 24
2 BlackRock Inc 3.20M (6.70%) 14.02K
Increased by +0.44%
Dec 31, 24
3 Vanguard Group Inc 2.75M (5.75%) 44.10K
Increased by +1.61%
Dec 31, 24
4 Lord, Abbett & Co LLC 1.85M (3.87%) 1.22M
Increased by +65.99%
Dec 31, 24
5 DUMAC Inc 1.68M (3.52%) 1.68M
Increased by +100.00%
Dec 31, 24
6 Punch & Associates Inv Mgmt Inc 1.59M (3.34%) 416.28K
Increased by +26.13%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.49M (3.13%) -431.25K
Decreased by -28.87%
Dec 31, 24
8 Cannell Capital LLC 1.41M (2.95%) -81.60K
Decreased by -5.80%
Dec 31, 24
9 Macquarie Group Ltd 1.39M (2.91%) 129.02K
Increased by +9.28%
Dec 31, 24
10 Park West Asset Management LLC 1.36M (2.85%) -541.34K
Decreased by -39.75%
Dec 31, 24
11 Renaissance Technologies Corp 1.19M (2.49%) 6.74K
Increased by +0.57%
Dec 31, 24
12 Alyeska Investment Group, L.P. 1.13M (2.37%) 109.25K
Increased by +9.65%
Dec 31, 24
13 WASHINGTON UNIVERSITY 1.03M (2.15%) -1.57M
Decreased by -152.54%
Jun 30, 24
14 Goldman Sachs Group Inc 1.01M (2.11%) 273.77K
Increased by +27.16%
Dec 31, 23
15 Royce & Associates, LP 994.53K (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
16 Next Century Growth Investors LLC 991.75K (2.08%) 140.25K
Increased by +14.14%
Dec 31, 24
17 American Century Companies Inc 973.16K (2.04%) 136.64K
Increased by +14.04%
Dec 31, 24
18 Geode Capital Management, LLC 954.94K (2.00%) 2.14K
Increased by +0.22%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 934.70K (1.96%) -183.59K
Decreased by -19.64%
Dec 31, 24
20 State Street Corp 894.78K (1.87%) 38.69K
Increased by +4.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
2 Lord Abbett Developing Growth A 1.12M (2.34%) 371.93K
Increased by +33.20%
Jan 31, 25
3 iShares Russell 2000 ETF 1.01M (2.12%) -11.90K
Decreased by -1.17%
Feb 28, 25
4 Avantis US Small Cap Value ETF 956.96K (2.00%) 5.68K
Increased by +0.59%
Feb 28, 25
5 AZ InvestEd Ivy Small Cap Growth E 946.68K (1.98%) 0.00
Increased by 0.00%
Jan 31, 25
6 Macquarie Small Cap Growth C 946.68K (1.98%) 0.00
Increased by 0.00%
Nov 30, 24
7 Delaware Ivy Small Cap Growth C 862.59K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 Hennessy Cornerstone Growth Investor 690.90K (1.45%) 44.10K
Increased by +6.38%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 666.44K (1.39%) 986.00
Increased by +0.15%
Feb 28, 25
10 Royce Small-Cap Trust 639.03K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
11 Royce Value Trust 639.03K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Growth 619.30K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pier Capital Small Cap Growth Equity 448.26K (0.94%) 224.22K
Increased by +50.02%
Dec 31, 24
14 First Eagle US Small Cap Strategy 415.80K (0.87%) -58.99K
Decreased by -14.19%
Dec 31, 24
15 Embark Small Cap Equity Institutional 397.08K (0.83%) 20.15K
Increased by +5.07%
Feb 28, 25
16 Fidelity Small Cap Index 395.71K (0.83%) -4.62K
Decreased by -1.17%
Dec 31, 24
17 First Eagle Small Cap Opportunity I 385.91K (0.81%) 2.42K
Increased by +0.63%
Feb 28, 25
18 Royce Micro Cap Trust 355.50K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 Growth ETF 351.94K (0.74%) -416.00
Decreased by -0.12%
Feb 28, 25
20 Pacific Ridge Capital Ptnrs Micro Cp Val 342.83K (0.72%) -92.81K
Decreased by -27.07%
Mar 31, 24