420201105
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$88.2M
QoQ value delta ($000)
—
Shares
Total shares
4,362,513
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 14,844 | 734,163 | 0.01% |
| LBP AM SA | 14,299 | 707,179 | 0.14% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,513 | 668,311 | 0.0% |
| BlackRock, Inc. | 12,356 | 611,116 | 0.0% |
| TimesSquare Capital Management, LLC | 10,393 | 514,010 | 0.15% |
| EMERALD ADVISERS, LLC | 6,560 | 324,464 | 0.15% |
| Pinegrove Venture Partners, LLC | 5,316 | 262,912 | 71.79% |
| TEMA ETFS LLC | 5,272 | 260,774 | 0.17% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,152 | 205,363 | 0.15% |
| Walleye Capital LLC | 403 | 19,978 | 0.0% |
| LPL Financial LLC | 387 | 19,143 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 309 | 15,259 | 0.02% |
| TEXAS PERMANENT SCHOOL FUND CORP | 202 | 10,000 | 0.01% |
| SBI Securities Co., Ltd. | 108 | 5,386 | 0.0% |
| ASSETMARK, INC | 56 | 2,770 | 0.0% |
| CITIGROUP INC | 18 | 918 | 0.0% |
| Costello Asset Management, INC | 7 | 350 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 4 | 200 | 0.0% |
| LANARK FINANCIAL, INC. | 3 | 150 | 0.0% |
| FNY Investment Advisers, LLC | 1 | 50 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1 | 0.0% |
| Avion Wealth | 0 | 16 | 0.0% |