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Institutional Holdings

CDNL

Ownership Summary

Institutions Holding
24
Total Shares Held
4,311,360
Total Value Held
$405,170,905
Quarter
2026-06-30

Active Positions

Increased Positions
12
4,009,310 shares
Decreased Positions
1
9,153 shares
Held Positions
0
0 shares
New Positions
9
292,897 shares
Sold Out Positions
2
89,572 shares
Institution Shares Value Change % of Portfolio Reported
Driehaus Capital Management LLC 1,208,910 $113,879,322 ▲ +548,396 0.66% 2026-06-30
EMERALD ADVISERS, LLC 847,969 $79,878,680 ▲ +269,369 1.88% 2026-06-30
FRED ALGER MANAGEMENT, LLC 727,033 $68,486,508 ▲ +40,448 0.23% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 549,297 $51,743,777 ▲ +190,234 1.82% 2026-06-30
Engle Capital Management, L.P. 447,655 $42,169,101 ▲ +129,655 11.58% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 128,395 $12,094,809 New position 0.14% 2026-06-30
Ranger Investment Management, L.P. 124,927 $11,768,123 New position 0.74% 2026-06-30
Russell Investments Group, Ltd. 99,554 $9,378,056 ▲ +58,285 0.01% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 57,000 $5,369,400 ▲ +32,608 0.66% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 41,941 $3,858,572 ▲ +11,815 0.00% 2026-06-30
Legato Capital Management LLC 27,838 $2,622,340 New position 0.22% 2026-06-30
RHUMBLINE ADVISERS 16,851 $1,587,360 ▲ +6,329 0.00% 2026-06-30
Strategic Blueprint, LLC 11,090 $1,044,678 New position 0.05% 2026-06-30
MetLife Investment Management, LLC 10,093 $950,761 ▲ +2,870 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,848 $268,282 ▲ +248 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 308 $23,362 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 179 $16,862 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 159 $14,978 ▲ +39 0.00% 2026-06-30
PRIVATE TRUST CO NA 147 $13,847 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 10 $942 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 9,153 $862 ▼ -2,997 0.06% 2026-06-30
MassMutual Private Wealth & Trust, FSB 3 $283 New position 0.00% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30