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 VTWG 0.02%
9 VCR 0.02%
10 JKK 0.02%
11 ISCG 0.02%
12 EES 0.02%
13 IWO 0.02%
14 RSSL 0.01%
15 JSMD 0.01%
16 VTWO 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 Nut Tree Capital Management, LP 3.15M (15.24%) 150.00K
Increased by +4.76%
Dec 31, 24
2 Voss Capital LLC 2.94M (14.22%) 101.91K
Increased by +3.47%
Dec 31, 24
3 Driehaus Capital Management LLC 2.13M (10.29%) -97.53K
Decreased by -4.58%
Sep 30, 23
4 BlackRock Inc 1.72M (8.32%) -73.95K
Decreased by -4.30%
Dec 31, 24
5 Ameriprise Financial Inc 1.71M (8.28%) 92.48K
Increased by +5.40%
Dec 31, 24
6 D. E. Shaw & Co LP 1.47M (7.09%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Group Inc 1.43M (6.90%) -20.11K
Decreased by -1.41%
Dec 31, 24
8 MSD Partners, L.P. 1.40M (6.78%) -359.86K
Decreased by -25.68%
Dec 31, 24
9 Eagle Asset Management, Inc. 1.37M (6.64%) 247.12K
Increased by +18.00%
Sep 30, 23
10 Wasatch Advisors LP 1.14M (5.50%) -15.98K
Decreased by -1.41%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 990.19K (4.79%) 990.19K
Increased by +100.00%
Sep 30, 24
12 Goldman Sachs Group Inc 973.58K (4.71%) 94.34K
Increased by +9.69%
Dec 31, 24
13 Kent Lake Capital LLC 882.44K (4.27%) 647.74K
Increased by +73.40%
Mar 31, 24
14 Granite Investment Partners, LLC 851.73K (4.12%) 406.64K
Increased by +47.74%
Sep 30, 23
15 Federated Hermes Inc 820.00K (3.97%) -480.00K
Decreased by -58.54%
Mar 31, 24
16 BOOTHBAY FUND MANAGEMENT, LLC 742.94K (3.59%) 695.59K
Increased by +93.63%
Sep 30, 23
17 Verition Fund Managegment, LLC 720.68K (3.49%) 27.95K
Increased by +3.88%
Dec 31, 24
18 Kent Lake PR LLC 700.00K (3.39%) -125.00K
Decreased by -17.86%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 640.77K (3.10%) 544.38K
Increased by +84.96%
Dec 31, 24
20 Frontier Capital Management CO Inc 602.81K (2.92%) -429.61K
Decreased by -71.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 1.27M (6.16%) 0.00
Increased by 0.00%
Feb 28, 25
2 Eagle Small Cap Growth – Institutional 829.93K (4.01%) 143.20K
Increased by +17.25%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap A 820.00K (3.97%) -480.00K
Decreased by -58.54%
Mar 31, 24
4 Federated Hermes Kaufmann Small Cap Grow 820.00K (3.97%) -480.00K
Decreased by -58.54%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 762.53K (3.69%) 38.70K
Increased by +5.08%
Feb 28, 25
6 iShares Russell 2000 ETF 634.69K (3.07%) -5.50K
Decreased by -0.87%
Mar 31, 25
7 Wasatch Micro Cap 583.45K (2.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 Carillon Eagle Small Cap Growth A 409.86K (1.98%) 60.35K
Increased by +14.72%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 373.14K (1.80%) 599.00
Increased by +0.16%
Feb 28, 25
10 T. Rowe Price Small-Cap Stock 293.77K (1.42%) 293.77K
Increased by +100.00%
Oct 31, 24
11 Frontier Small Cap Growth 282.69K (1.37%) -143.66K
Decreased by -50.82%
Sep 30, 23
12 Wasatch Micro Cap Value 250.72K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
13 Wanger Acorn 240.91K (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity® Small Cap Index 239.47K (1.16%) 6.63K
Increased by +2.77%
Oct 31, 23
15 Fidelity Small Cap Index 239.08K (1.16%) -4.48K
Decreased by -1.87%
Jan 31, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 217.57K (1.05%) -94.35K
Decreased by -43.37%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 213.57K (1.03%) -1.02K
Decreased by -0.48%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 183.29K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
19 Argenta-Fund Lifestyle Dynamic R Cap 155.55K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Instl Small-Cap Stock 146.09K (0.71%) 146.09K
Increased by +100.00%
Oct 31, 24