| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Managed Portfolio Series | Cove Street Capital Small Cap Value Fund CSCAX |
32 | 23.05 | 0.48 | 1.32 | 5.72 | Long | Sep 2024 |
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
81 | 10.46 | 0.07 | 0.20 | 1.98 | Long | Jul 2024 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.34 | 0.89 | 1.44 | Long | Oct 2024 |
| Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
89 | 847.74 | 2.88 | 7.85 | 0.93 | Long | Sep 2024 |
| Professionally Managed Portfolios | Hodges Small Intrinsic Value Fund HDSVX |
48 | 42.07 | 0.15 | 0.31 | 0.73 | Long | Jun 2023 |
| NORTHERN LIGHTS FUND TRUST II | Hodges Small Intrinsic Value Fund |
46 | 63.97 | 0.15 | 0.41 | 0.64 | Long | Sep 2024 |
| 1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
104 | 66.69 | 0.12 | 0.32 | 0.50 | Long | Oct 2024 |
| FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
241 | 92.11 | 0.03 | 0.08 | 0.09 | Long | Sep 2024 |
| Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
57 | 38.00 | 0.01 | 0.02 | 0.05 | Long | Sep 2024 |
| Wilshire Mutual Funds Inc | Small Company Growth Portfolio DTSGX, WSMGX |
421 | 25.32 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.06 | 0.16 | 0.02 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.01 | 0.01 | 0.01 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.13 | 0.45 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.32 | 0.86 | 0.00 | Long | Sep 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,206 | 25,696.88 | 0.02 | 0.05 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.05 | 0.16 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.03 | 0.11 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.85 | 2.31 | 0.00 | Long | Sep 2024 |
