CLMB · Climb Global Solutions, Inc. · Held by Funds
$33.85
+1.05 (+3.20%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$614.12M
Shares
18.66M
Volume · Oct 5
148.87K
Avg daily vol (3M)
152.55K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLMB
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 563,559 | $13,080,204 | 0.00% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 524,379 | $12,170,837 | 1.16% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 451,775 | $10,485,698 | 0.01% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 370,385 | $8,596,636 | 1.27% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 316,708 | $8,490,941 | 0.97% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 243,208 | $6,520,406 | 0.17% | Long | 2026-07-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 240,990 | $5,593,378 | 3.12% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 231,457 | $5,372,117 | 0.59% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,412 | $4,890,466 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 193,375 | $4,488,234 | 0.00% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 165,624 | $3,844,133 | 0.99% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 156,691 | $3,636,798 | 0.02% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 99,461 | $2,308,490 | 0.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 82,148 | $2,202,388 | 0.01% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 81,439 | $2,183,380 | 0.60% | Long | 2026-07-31 | |
| Thrivent Small Cap Value ETF | TSCV | 80,648 | $1,871,840 | 1.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,140 | $1,843,281 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,351 | $1,725,250 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,572 | $1,722,734 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,662 | $1,653,158 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 68,368 | $1,586,821 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,069 | $1,301,361 | 0.09% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 54,736 | $1,270,423 | 0.48% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 50,159 | $1,085,942 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,289 | $1,080,148 | 0.01% | Long | 2026-07-31 | |
| Timothy Plan Small Cap Value Fund | — | 46,500 | $1,079,265 | 0.58% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 37,576 | $1,007,413 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 34,827 | $933,712 | 0.00% | Long | 2026-07-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 38,230 | $887,318 | 0.75% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 37,195 | $805,272 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 32,389 | $751,749 | 0.53% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 31,812 | $738,357 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 34,051 | $737,204 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 29,888 | $647,075 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 23,236 | $622,957 | 0.03% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 22,163 | $594,190 | 0.01% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 25,554 | $593,108 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,931 | $539,756 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 19,456 | $521,615 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,382 | $426,646 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 15,632 | $362,819 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 15,704 | $339,992 | 0.03% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,412 | $332,766 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 13,687 | $317,675 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,563 | $315,289 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,664 | $274,176 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 11,000 | $255,310 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 10,554 | $244,958 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 8,933 | $239,494 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 10,300 | $239,063 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 150 positions