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 ISCG 0.02%
10 JKK 0.02%
11 EES 0.02%
12 RSSL 0.01%
13 IWO 0.01%
14 JSMD 0.01%
15 VCR 0.01%
16 VTWO 0.01%
17 VTWG 0.01%
18 UWM 0.01%
19 SCHA 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 3.00M (11.91%) 50.00K
Increased by +1.67%
Jun 30, 25
2 Driehaus Capital Management LLC 2.13M (8.44%) -97.53K
Decreased by -4.58%
Sep 30, 23
3 BlackRock Inc 1.79M (7.09%) 99.68K
Increased by +5.58%
Jun 30, 25
4 MSD Partners, L.P. 1.66M (6.57%) 300.00
Increased by +0.02%
Jun 30, 25
5 Vanguard Group Inc 1.55M (6.15%) 36.34K
Increased by +2.34%
Jun 30, 25
6 D. E. Shaw & Co LP 1.47M (5.81%) 0.00
Increased by 0.00%
Jun 30, 25
7 Eagle Asset Management, Inc. 1.37M (5.45%) 247.12K
Increased by +18.00%
Sep 30, 23
8 Ameriprise Financial Inc 1.35M (5.37%) -383.74K
Decreased by -28.34%
Jun 30, 25
9 Nomura Holdings Inc 1.30M (5.15%) 1.26M
Increased by +97.38%
Jun 30, 25
10 Wasatch Advisors LP 1.14M (4.51%) -15.98K
Decreased by -1.41%
Dec 31, 24
11 Nut Tree Capital Management, LP 1.13M (4.47%) -1.78M
Decreased by -157.84%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 1.11M (4.39%) 223.69K
Increased by +20.20%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 990.19K (3.93%) 990.19K
Increased by +100.00%
Sep 30, 24
14 Kent Lake Capital LLC 882.44K (3.50%) 647.74K
Increased by +73.40%
Mar 31, 24
15 Granite Investment Partners, LLC 851.73K (3.38%) 406.64K
Increased by +47.74%
Sep 30, 23
16 Federated Hermes Inc 820.00K (3.25%) -480.00K
Decreased by -58.54%
Mar 31, 24
17 Goldman Sachs Group Inc 797.17K (3.16%) -175.02K
Decreased by -21.96%
Jun 30, 25
18 GRATIA CAPITAL, LLC 771.42K (3.06%) 507.20K
Increased by +65.75%
Jun 30, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 742.94K (2.95%) 695.59K
Increased by +93.63%
Sep 30, 23
20 Verition Fund Managegment, LLC 694.85K (2.76%) -25.83K
Decreased by -3.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 1.02M (4.05%) -116.12K
Decreased by -11.37%
Jul 31, 25
2 Eagle Small Cap Growth – Institutional 829.93K (3.29%) 143.20K
Increased by +17.25%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap A 820.00K (3.25%) -480.00K
Decreased by -58.54%
Mar 31, 24
4 Federated Hermes Kaufmann Small Cap Grow 820.00K (3.25%) -480.00K
Decreased by -58.54%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 746.06K (2.96%) -16.46K
Decreased by -2.21%
Jul 31, 25
6 iShares Russell 2000 ETF 653.96K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
7 Wasatch Micro Cap 583.45K (2.32%) 0.00
Increased by 0.00%
Dec 31, 24
8 Carillon Eagle Small Cap Growth A 409.86K (1.63%) 60.35K
Increased by +14.72%
Sep 30, 23
9 T. Rowe Price Small-Cap Stock 293.77K (1.17%) 293.77K
Increased by +100.00%
Oct 31, 24
10 Frontier Small Cap Growth 282.69K (1.12%) -143.66K
Decreased by -50.82%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 276.42K (1.10%) -97.50K
Decreased by -35.27%
Jul 31, 25
12 Fidelity Small Cap Index 275.35K (1.09%) 27.91K
Increased by +10.14%
Jun 30, 25
13 Wasatch Micro Cap Value 250.72K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 239.47K (0.95%) 6.63K
Increased by +2.77%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 238.41K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 217.57K (0.86%) -94.35K
Decreased by -43.37%
Nov 30, 23
17 Wanger Acorn 215.15K (0.85%) -59.45K
Decreased by -27.63%
Apr 30, 25
18 Columbia VP Acorn 194.08K (0.77%) -21.07K
Decreased by -10.86%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 183.29K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 183.29K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25