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LIND · Lindblad Expeditions Holdings, Inc. · Held by Funds

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$28.29 +0.75 (+2.72%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.81B
Shares
65.62M

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 LIND

212 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,560,240 $44,061,178 0.00%
iShares Russell 2000 ETF 1,307,653 $36,928,121 0.04%
Fidelity Small Cap Growth Fund 1,472,326 $27,282,201 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 898,100 $20,611,395 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 520,185 $14,690,024 0.02%
Fidelity Small Cap Growth K6 Fund 747,151 $13,844,708 0.32%
Loomis Sayles Small Cap Growth Fund 481,405 $13,594,877 0.60%
iShares Russell 2000 Growth ETF 461,686 $13,038,013 0.08%
ROYCE MICRO-CAP TRUST, INC. 422,534 $11,932,360 1.31%
Allspring Common Stock Fund 417,266 $11,783,592 1.74%
Oberweis Micro-Cap Fund 405,900 $11,462,616 0.71%
SmallCap Fund 608,600 $11,277,358 0.54%
Select Leisure Portfolio 473,400 $10,864,530 2.28%
ROYCE SMALL-CAP TRUST, INC. 373,700 $10,553,288 0.40%
Calamos Timpani Small Cap Growth Fund 545,684 $10,111,525 1.36%
JNL/Invesco Small Cap Growth Fund 293,002 $8,274,376 0.41%
Nuveen Quant Small Cap Equity Fund 412,400 $7,641,772 0.20%
Invesco Small Cap Growth Fund 265,424 $7,495,574 0.41%
Fidelity Small Cap Index Fund 376,258 $6,972,061 0.02%
Fidelity Advisor Stock Selector Mid Cap Fund 294,200 $6,751,890 0.27%
Driehaus Micro Cap Growth Fund 208,406 $5,885,385 0.99%
Fidelity Small Cap Stock Fund 317,541 $5,884,035 0.46%
Aperture Discover Equity Fund 519,088 $5,850,122 2.75%
Small-Cap Growth Portfolio 203,862 $5,757,063 0.97%
Royce Micro-Cap Fund 194,120 $5,481,949 1.28%
Fidelity Extended Market Index Fund 229,789 $5,273,658 0.01%
Schwab U.S. Small-Cap ETF 211,279 $4,848,853 0.02%
TCM Small Cap Growth Fund 315,565 $4,758,720 1.00%
iShares Micro-Cap ETF 167,538 $4,731,273 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 196,211 $4,503,042 0.03%
North Star Micro Cap Fund 194,000 $4,452,300 2.42%
U.S. SMALL CAP PORTFOLIO 213,934 $3,964,197 0.02%
Dimensional U.S. Small Cap ETF 212,670 $3,940,775 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 155,119 $3,559,981 0.05%
Invesco Small Cap Growth Portfolio 125,344 $3,539,715 0.41%
Goldman Sachs Small Cap Growth Fund 131,580 $3,019,761 0.66%
Fidelity Series Small Cap Core Fund 161,000 $2,983,330 0.18%
Adara Smaller Companies Fund 123,252 $2,828,633 0.34%
Lord Abbett Micro-Cap Growth Fund 151,172 $2,801,217 1.38%
Master Small Cap Index Series 93,501 $2,640,468 0.04%
Small Cap Portfolio 90,778 $2,563,571 0.69%
1290 VT Micro Cap Portfolio 85,701 $2,420,196 1.10%
SMALL COMPANY GROWTH PORTFOLIO 84,749 $2,393,312 0.14%
U.S. MICRO CAP PORTFOLIO 127,377 $2,360,296 0.03%
Goldman Sachs Small Cap Equity ETF 93,549 $2,146,950 0.85%
Loomis Sayles Small Cap Growth Portfolio 76,019 $2,146,777 0.61%
BNY Mellon Small Cap Multi-Strategy Fund 92,790 $2,129,531 1.63%
BNY Mellon Small Cap Value Fund 75,317 $2,126,952 0.69%
SMALL CAP EQUITY FUND 72,257 $2,040,538 0.19%
Fidelity Total Market Index Fund 83,832 $1,923,944 0.00%
Showing 1–50 of 212 positions
Key facts CIK 1512499 CUSIP 535219109 13F (30d) 6 filings 5 filers Visit website Investor relations