LIND · Lindblad Expeditions Holdings, Inc.
$32.18
+2.60 (+8.77%)
At close · Aug 3
Earnings today
Market Cap
$1.94B
Shares
65.57M
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 LIND
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 1,472,326 | $27,282,201 | 0.32% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,560,240 | $26,992,152 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 898,100 | $20,611,395 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 943,306 | $16,319,194 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 747,151 | $13,844,708 | 0.32% | Long | 2026-04-30 | |
| SmallCap Fund | — | 608,600 | $11,277,358 | 0.54% | Long | 2026-04-30 | |
| Select Leisure Portfolio | — | 473,400 | $10,864,530 | 2.28% | Long | 2026-05-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 545,684 | $10,111,525 | 1.36% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 495,242 | $8,567,687 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 412,400 | $7,641,772 | 0.20% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 430,719 | $7,451,439 | 1.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 376,258 | $6,972,061 | 0.02% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 294,200 | $6,751,890 | 0.27% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 373,700 | $6,465,010 | 0.29% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 363,200 | $6,283,360 | 0.60% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 317,541 | $5,884,035 | 0.46% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 312,012 | $5,397,808 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 229,789 | $5,273,658 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 211,279 | $4,848,853 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 196,211 | $4,503,042 | 0.03% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 194,000 | $4,452,300 | 2.42% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 213,934 | $3,964,197 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 212,670 | $3,940,775 | 0.03% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 155,119 | $3,559,981 | 0.05% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 201,337 | $3,483,130 | 1.08% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 177,252 | $3,066,460 | 0.99% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 131,580 | $3,019,761 | 0.66% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 161,000 | $2,983,330 | 0.18% | Long | 2026-04-30 | |
| Driehaus Micro Cap Growth Fund | — | 170,778 | $2,954,459 | 0.65% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 123,252 | $2,828,633 | 0.34% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 151,172 | $2,801,217 | 1.38% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 153,682 | $2,658,699 | 0.99% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 150,993 | $2,612,179 | 0.13% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,377 | $2,360,296 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity ETF | — | 93,549 | $2,146,950 | 0.85% | Long | 2026-05-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 92,790 | $2,129,531 | 1.63% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 83,832 | $1,923,944 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 104,896 | $1,814,701 | 0.00% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 76,309 | $1,751,292 | 0.42% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 96,280 | $1,665,644 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 67,518 | $1,549,538 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 83,571 | $1,548,571 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series All-Sector Equity Fund | — | 81,100 | $1,502,783 | 0.03% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 81,329 | $1,406,992 | 0.81% | Long | 2026-03-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 61,280 | $1,406,376 | 1.30% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 68,851 | $1,275,809 | 0.22% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,140 | $1,126,922 | 0.00% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 64,030 | $1,107,719 | 1.08% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 63,375 | $1,096,388 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 58,958 | $1,092,492 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 184 positions
Key facts
CIK
1512499
CUSIP
535219109
13F (30d)
36 filings
36 filers
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