PARK
Park Dental Partners, Inc.Company with tickers: PARK
Market Cap
$88.00M
Shares Outstanding
4,515,054
CIK
2069604
CUSIP
700402100
13F Activity (30d)
1 filings
1 filers
Website
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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 PARK
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 189,539 | $3,180,464 | 0.33% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 52,950 | $998,637 | 0.13% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 30,767 | $540,884 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,310 | $324,022 | 0.00% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 14,694 | $258,321 | 0.27% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,768 | $146,504 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 6,897 | $130,077 | 0.44% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 7,639 | $128,182 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 3,384 | $56,784 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,133 | $21,368 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 196 | $3,289 | 0.00% | Long | 2026-03-31 |
Showing 1–11 of 11 positions