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CLMB · Climb Global Solutions, Inc.

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$28.51 +0.02 (+0.07%) At close · Aug 14
Market Cap
$532.01M
Shares
18.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLMB

214 fund positions
Fund Balance Value % of Fund Open
Wasatch Micro Cap Fund 162,079 $16,660,100 2.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 130,504 $13,414,506 0.00%
Thrivent Small-Mid Cap Equity ETF 129,207 $13,281,188 1.59%
Thrivent Small-Mid Cap Equity ETF 535,014 $10,603,977 1.23%
iShares Russell 2000 ETF 101,331 $10,415,813 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 522,016 $10,346,357 0.00%
iShares Russell 2000 ETF 392,540 $7,780,143 0.01%
Wasatch Micro Cap Value Fund 63,985 $6,577,018 1.94%
Invesco Dorsey Wright SmallCap Momentum ETF 63,600 $6,427,416 0.86%
BALLAST SMALL/MID CAP ETF 58,162 $5,978,472 3.91%
Wasatch Micro Cap Fund 291,736 $5,782,208 1.03%
WESTWOOD QUALITY SMALLCAP FUND 48,205 $5,716,631 0.59%
Opus Small Cap Value ETF 47,916 $5,682,358 0.85%
ROYCE MICRO-CAP TRUST, INC. 231,457 $5,372,117 0.59%
WESTWOOD QUALITY SMALLCAP FUND 316,708 $5,282,689 0.58%
BALLAST SMALL/MID CAP ETF 244,408 $4,844,167 3.00%
VANGUARD EXTENDED MARKET INDEX FUND 44,599 $4,584,331 0.01%
Fidelity Small Cap Index Fund 37,635 $4,463,135 0.02%
American Beacon Small Cap Value Fund 243,208 $4,056,709 0.11%
Oberweis Micro-Cap Fund 202,800 $4,019,496 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 185,952 $3,685,569 0.00%
iShares Russell 2000 Growth ETF 33,937 $3,488,384 0.03%
Wasatch Micro Cap Value Fund 165,624 $3,282,668 1.02%
Fidelity Small Cap Index Fund 153,541 $2,561,064 0.01%
iShares Russell 2000 Growth ETF 128,516 $2,547,187 0.02%
Royce Micro-Cap Fund 99,461 $2,308,490 0.54%
VANGUARD RUSSELL 2000 INDEX FUND 19,042 $1,924,385 0.01%
Fidelity Extended Market Index Fund 85,140 $1,843,281 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 79,572 $1,722,734 0.01%
WisdomTree U.S. SmallCap Dividend Fund 16,691 $1,715,668 0.09%
Thrivent Small Cap Value ETF 84,155 $1,667,952 1.06%
Thrivent Small Cap Value ETF 16,014 $1,646,079 1.11%
Dimensional U.S. Small Cap ETF 13,684 $1,622,786 0.01%
Fidelity Small-Mid Multifactor ETF 13,675 $1,621,718 0.08%
U.S. SMALL CAP PORTFOLIO 82,148 $1,370,229 0.01%
WisdomTree U.S. SmallCap Dividend Fund 68,688 $1,361,396 0.07%
First Trust Dow Jones Select MicroCap Index Fund 12,909 $1,326,916 0.62%
Dimensional U.S. Core Equity 2 ETF 9,312 $1,104,310 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 50,159 $1,085,942 0.00%
U.S. MICRO CAP PORTFOLIO 64,332 $1,073,058 0.01%
First Trust Dow Jones Select MicroCap Index Fund 51,937 $1,029,391 0.45%
Dimensional U.S. Small Cap ETF 60,954 $1,016,713 0.01%
iShares Micro-Cap ETF 8,986 $923,671 0.08%
Timothy Plan Small Cap Value Fund 46,500 $921,630 0.56%
Avantis U.S. Small Cap Equity ETF 8,924 $901,859 0.04%
Strategic Advisers U.S. Total Stock Fund 37,195 $805,272 0.00%
iShares Micro-Cap ETF 39,109 $775,140 0.06%
Royce Capital Fund - Micro-Cap Portfolio 32,389 $751,749 0.53%
Avantis U.S. Small Cap Equity ETF 34,051 $737,204 0.03%
ACUITAS US MICROCAP FUND 34,759 $688,923 0.71%
Showing 1–50 of 214 positions
Key facts CIK 945983 CUSIP 946760105 13F (30d) 130 filings 128 filers Visit website Investor relations

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