PDFS · Pdf Solutions Inc · Held by Funds
$50.98
-0.08 (-0.15%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.09B
Shares
42.23M
Volume · Oct 1
15.51K
Avg daily vol (3M)
599.51K
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 PDFS
259 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,270,558 | $160,732,801 | 0.14% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 1,705,000 | $120,696,950 | 4.63% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,193,069 | $84,457,355 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 862,900 | $61,084,691 | 0.07% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 751,580 | $53,204,348 | 1.47% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 787,323 | $38,444,982 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 432,648 | $30,627,152 | 0.03% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 411,800 | $29,151,322 | 1.81% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 395,497 | $27,997,233 | 1.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 344,499 | $24,387,084 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 338,616 | $23,970,627 | 0.29% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 332,318 | $23,524,791 | 0.79% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 305,404 | $21,619,549 | 0.14% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 281,825 | $19,950,392 | 0.57% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 382,421 | $17,625,784 | 0.47% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 361,713 | $16,671,352 | 0.05% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 344,226 | $15,865,376 | 1.07% | Long | 2026-07-31 | |
| Needham Growth Fund | — | 220,000 | $15,573,800 | 5.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 216,813 | $15,348,192 | 0.30% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 209,653 | $14,841,336 | 0.26% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 199,000 | $14,087,210 | 2.07% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 197,009 | $13,946,267 | 0.12% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 193,528 | $13,699,847 | 2.97% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 169,596 | $12,005,701 | 1.02% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 278,412 | $11,929,954 | 0.85% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 164,799 | $11,666,121 | 0.95% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 150,000 | $10,618,500 | 1.69% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 225,088 | $10,374,306 | 0.42% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 221,845 | $10,224,836 | 1.76% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 140,000 | $9,910,600 | 2.38% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 190,055 | $9,280,386 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 127,543 | $9,028,769 | 0.53% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 175,932 | $8,590,760 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 174,058 | $8,022,333 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,002 | $8,008,218 | 0.05% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 89,334 | $6,323,954 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 126,928 | $6,197,894 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 133,448 | $6,150,618 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 127,407 | $5,872,189 | 0.07% | Long | 2026-07-31 | |
| Wasatch Micro Cap Fund | — | 80,744 | $5,715,868 | 0.85% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 123,964 | $5,713,501 | 0.44% | Long | 2026-07-31 | |
| Brown Capital Management Small Company Fund | — | 74,116 | $5,246,672 | 1.64% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 108,097 | $4,982,191 | 0.51% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 65,946 | $4,668,318 | 0.73% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 100,191 | $4,617,803 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 61,850 | $4,378,362 | 0.07% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 60,000 | $4,247,400 | 0.37% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 59,046 | $4,179,866 | 0.14% | Long | 2026-06-30 | |
| DF DENT SMALL CAP GROWTH FUND | — | 55,653 | $3,939,676 | 2.32% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 85,284 | $3,930,740 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 259 positions