MLAB · Mesa Laboratories Inc /Co/ · Held by Funds
One customer — 20% of revenue (fiscal 2026)
“In our Clinical Genomics division, a significant portion of revenues is generated from ongoing purchases by a relatively small number of established customers, with a single customer accounting for approximately 20% of the division's revenues in fiscal 2026.”
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.
Fund Ownership of MLAB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.26% | 182,338 |
| Index ETFs | 10.23% | 572,402 |
| Active ETFs | 2.86% | 159,833 |
| Active funds | 13.14% | 735,356 |
| Unclassified | 2.57% | 143,734 |
| All registered funds | 32.05% | 1,793,663 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MLAB
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 168,511 | $16,775,270 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 138,875 | $13,825,006 | 0.02% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 109,454 | $10,896,146 | 3.54% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 74,048 | $7,371,478 | 0.13% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 65,070 | $6,477,719 | 1.70% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 62,568 | $6,228,644 | 0.01% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 62,487 | $6,220,581 | 1.61% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 58,440 | $5,891,336 | 0.02% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 53,974 | $5,373,112 | 1.89% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 53,188 | $5,294,865 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 50,244 | $5,001,790 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 42,724 | $4,253,174 | 0.04% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 42,575 | $4,238,341 | 0.47% | Long | 2026-06-30 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 34,829 | $3,553,255 | 1.52% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 31,118 | $3,137,006 | 0.32% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 30,109 | $3,035,288 | 0.84% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 28,769 | $2,935,013 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 27,018 | $2,756,376 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 26,518 | $2,705,366 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 24,683 | $2,457,193 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 22,290 | $2,247,055 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 21,544 | $2,171,851 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 18,722 | $1,887,365 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 18,417 | $1,856,618 | 0.02% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 17,948 | $1,786,723 | 0.42% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 16,440 | $1,677,209 | 0.01% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 9,478 | $1,656,091 | 0.10% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 15,672 | $1,579,894 | 0.01% | Long | 2026-07-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 13,169 | $1,310,974 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,958 | $1,306,296 | 0.02% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 13,092 | $1,303,309 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 12,718 | $1,297,490 | 0.05% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 12,920 | $1,286,186 | 1.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 11,543 | $1,163,650 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 11,527 | $1,147,513 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 10,085 | $1,028,872 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 10,139 | $1,009,337 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 9,814 | $989,349 | 0.02% | Long | 2026-07-31 | |
| Transamerica Small Cap Growth | — | 9,614 | $969,187 | 1.20% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,763 | $883,398 | 0.03% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 8,657 | $872,712 | 0.34% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,428 | $859,825 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 8,137 | $810,038 | 0.33% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 7,608 | $757,376 | 0.83% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 7,490 | $755,067 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,364 | $733,086 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,149 | $720,691 | 0.02% | Long | 2026-07-31 | |
| Kennedy Capital Small Cap Value Fund | — | 7,146 | $711,384 | 0.81% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,958 | $709,855 | 0.07% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 7,100 | $706,805 | 0.02% | Long | 2026-06-30 |