Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IHF 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWC 1000.00%
6 IWM 1000.00%
7 DSPC 4.27%
8 XHS 0.60%
9 EDOC 0.60%
10 JSML 0.30%
11 CSML 0.19%
12 JSMD 0.07%
13 GINN 0.03%
14 KOMP 0.03%
15 VTWG 0.03%
16 GSSC 0.03%
17 BBSC 0.02%
18 VTWO 0.02%
19 PSC 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Capital Management LLC 6.28M (7.71%) 540.64K
Increased by +8.61%
Sep 30, 23
2 BlackRock Inc 6.20M (7.61%) 167.11K
Increased by +2.70%
Sep 30, 23
3 Deerfield Management Co 4.76M (5.85%) 1.71M
Increased by +35.79%
Sep 30, 23
4 Vanguard Group Inc 4.67M (5.74%) 55.25K
Increased by +1.18%
Sep 30, 23
5 Emerald Advisers, LLC 2.41M (2.96%) 145.16K
Increased by +6.03%
Sep 30, 23
6 WCM Investment Management 2.23M (2.75%) 976.66K
Increased by +43.70%
Sep 30, 23
7 Punch & Associates Inv Mgmt Inc 2.06M (2.53%) 85.86K
Increased by +4.18%
Sep 30, 23
8 Portolan Capital Management, LLC 2.00M (2.46%) -746.48K
Decreased by -37.28%
Sep 30, 23
9 State Street Corporation 1.98M (2.43%) 116.62K
Increased by +5.89%
Sep 30, 23
10 Emerald Mutual Fund Advisers Trust 1.91M (2.35%) 121.11K
Increased by +6.33%
Sep 30, 23
11 Kennedy Capital Management Inc 1.87M (2.30%) -322.69K
Decreased by -17.24%
Sep 30, 23
12 Geode Capital Management, LLC 1.73M (2.12%) 78.77K
Increased by +4.57%
Sep 30, 23
13 Granahan Investment Management Inc.. 1.61M (1.97%) 602.67K
Increased by +37.51%
Sep 30, 23
14 Moore Capital Management, LP 1.47M (1.80%) 965.00K
Increased by +65.87%
Sep 30, 23
15 Northern Trust Corp 1.25M (1.53%) 255.54K
Increased by +20.45%
Sep 30, 23
16 Cannell Capital LLC 938.97K (1.15%) 26.39K
Increased by +2.81%
Jun 30, 23
17 Millennium Management LLC 876.25K (1.08%) 339.77K
Increased by +38.78%
Sep 30, 23
18 S Squared Technology, LLC 749.44K (0.92%) 115.88K
Increased by +15.46%
Sep 30, 23
19 Summit Creek Advisors LLC 748.04K (0.92%) 73.98K
Increased by +9.89%
Sep 30, 23
20 Sectoral Asset Management Inc 651.40K (0.80%) 651.40K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.09M (3.79%) 329.72K
Increased by +10.67%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.54M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.06M (2.53%) 13.12K
Increased by +0.64%
Dec 29, 23
4 Strategic Advisers® Small-Mid Cap 1.28M (1.57%) 288.90K
Increased by +22.56%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.55%) 56.20K
Increased by +4.46%
Nov 30, 23
6 JNL Multi-Manager Small Cap Value I 1.06M (1.30%) 446.11K
Increased by +42.27%
Sep 30, 23
7 Emerald Growth A 997.03K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 754.95K (0.93%) 21.35K
Increased by +2.83%
Oct 31, 23
9 Kennedy Small Cap Growth 700.57K (0.86%) -10.41K
Decreased by -1.49%
Dec 31, 23
10 iShares Russell 2000 Growth ETF 696.75K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
11 Principal SmallCap Growth I Instl 664.39K (0.82%) 2.52K
Increased by +0.38%
Nov 30, 23
12 Kennedy Extended Small Cap 625.03K (0.77%) -20.00K
Decreased by -3.20%
Dec 31, 23
13 Nationwide WCM Focused Sm Cp Instl Svc 614.57K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Extended Market Index 474.65K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 472.37K (0.58%) 24.90K
Increased by +5.27%
Dec 31, 23
16 AZ Fd1 AZ Equity - America A-AZ Fd Acc 399.06K (0.49%) -14.53K
Decreased by -3.64%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 393.65K (0.48%) 174.00
Increased by +0.04%
Dec 30, 23
18 Granahan US Focused Growth A USD Acc 356.84K (0.44%) -148.50K
Decreased by -41.62%
Nov 30, 23
19 Empower Small Cap Growth/Emerald SP 306.95K (0.38%) 68.32K
Increased by +22.26%
Jun 30, 23
20 Vanguard Health Care ETF 298.39K (0.37%) -21.38K
Decreased by -7.16%
Nov 30, 23