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Institutional Holdings
NPOwnership Summary
Institutions Holding
12
Total Shares Held
1,537,266
Total Value Held
$48,423,879
Quarter
2026-06-30
Active Positions
Increased Positions
2
14,698 shares
Decreased Positions
2
55,253 shares
Held Positions
0
0 shares
New Positions
6
1,467,315 shares
Sold Out Positions
2
30,105 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,297,130 | $40,859,595 | New position | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,354 | $4,578,651 | New position | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 55,248 | $1,740,312 | ▼ -27,631 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 23,423 | $737,823 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,600 | $270,900 | ▲ +3,400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,098 | $192,087 | ▲ +3,823 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,224 | $38,556 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 167 | $5,261 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 17 | $536 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $158 | ▼ -1 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 |