Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTOX 3.00%
2 RYJ 0.67%
3 MILN 0.14%
4 JSML 0.05%
5 PSC 0.03%
6 FDIS 0.02%
7 RFLR 0.02%
8 VFVA 0.02%
9 JKK 0.02%
10 ISCG 0.02%
11 EES 0.02%
12 RSSL 0.01%
13 JSMD 0.01%
14 IWO 0.01%
15 VTWG 0.01%
16 VCR 0.01%
17 UWM 0.01%
18 SCHA 0.01%
19 ISCB 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 6.03M (25.62%) 2.80M
Increased by +46.43%
Dec 31, 25
2 Driehaus Capital Management LLC 2.13M (9.03%) -97.53K
Decreased by -4.58%
Sep 30, 23
3 BlackRock Inc 1.86M (7.90%) 73.51K
Increased by +3.95%
Sep 30, 25
4 MSD Partners, L.P. 1.66M (7.03%) 0.00
Increased by 0.00%
Sep 30, 25
5 Vanguard Group Inc 1.64M (6.95%) 83.13K
Increased by +5.08%
Dec 31, 25
6 D. E. Shaw & Co LP 1.47M (6.22%) 0.00
Increased by 0.00%
Dec 31, 25
7 Ameriprise Financial Inc 1.46M (6.22%) 109.43K
Increased by +7.48%
Sep 30, 25
8 Nomura Holdings Inc 1.41M (6.00%) 114.39K
Increased by +8.10%
Sep 30, 25
9 Eagle Asset Management, Inc. 1.37M (5.83%) 247.12K
Increased by +18.00%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.26M (5.35%) 151.51K
Increased by +12.03%
Sep 30, 25
11 Solel Partners LP 1.25M (5.29%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wasatch Advisors LP 1.14M (4.83%) -15.98K
Decreased by -1.41%
Dec 31, 24
13 Nut Tree Capital Management, LP 1.13M (4.78%) -1.78M
Decreased by -157.84%
Jun 30, 25
14 T. Rowe Price Investment Management,Inc. 990.19K (4.20%) 990.19K
Increased by +100.00%
Sep 30, 24
15 Kent Lake Capital LLC 882.44K (3.75%) 647.74K
Increased by +73.40%
Mar 31, 24
16 Granite Investment Partners, LLC 851.73K (3.62%) 406.64K
Increased by +47.74%
Sep 30, 23
17 Federated Hermes Inc 820.00K (3.48%) -480.00K
Decreased by -58.54%
Mar 31, 24
18 Goldman Sachs Group Inc 797.17K (3.38%) -175.02K
Decreased by -21.96%
Jun 30, 25
19 GRATIA CAPITAL, LLC 771.42K (3.28%) 507.20K
Increased by +65.75%
Jun 30, 25
20 Hudson Bay Capital Management LP 750.00K (3.18%) 750.00K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 1.02M (4.34%) -116.12K
Decreased by -11.37%
Jul 31, 25
2 Eagle Small Cap Growth – Institutional 829.93K (3.52%) 143.20K
Increased by +17.25%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 826.25K (3.51%) 0.00
Increased by 0.00%
Jan 31, 26
4 Federated Hermes Kaufmann Small Cap A 820.00K (3.48%) -480.00K
Decreased by -58.54%
Mar 31, 24
5 Federated Hermes Kaufmann Small Cap Grow 820.00K (3.48%) -480.00K
Decreased by -58.54%
Mar 31, 24
6 iShares Russell 2000 ETF 662.19K (2.81%) 306.86K
Increased by +46.34%
Feb 28, 26
7 Wasatch Micro Cap 583.45K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
8 Carillon Eagle Small Cap Growth A 409.86K (1.74%) 60.35K
Increased by +14.72%
Sep 30, 23
9 Tercio Capital FIL 330.00K (1.40%) 36.43K
Increased by +11.04%
Dec 31, 25
10 T. Rowe Price Small-Cap Stock 293.77K (1.25%) 293.77K
Increased by +100.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 291.24K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
12 Frontier Small Cap Growth 282.69K (1.20%) -143.66K
Decreased by -50.82%
Sep 30, 23
13 Fidelity Small Cap Index 268.24K (1.14%) -12.48K
Decreased by -4.65%
Dec 31, 25
14 Wasatch Micro Cap Value 250.72K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 239.47K (1.02%) 6.63K
Increased by +2.77%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 232.19K (0.99%) 53.64K
Increased by +23.10%
Feb 28, 26
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 217.57K (0.92%) -94.35K
Decreased by -43.37%
Nov 30, 23
18 Wanger Acorn 215.15K (0.91%) -59.45K
Decreased by -27.63%
Apr 30, 25
19 Columbia VP Acorn 194.08K (0.82%) -21.07K
Decreased by -10.86%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 183.29K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25