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NV5 Global, Inc. (NVEE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,132,59632,931236,227,660,0000.0113.73 Hist 06/30/2023
Cercano Management LLC 1,239,8320137,336,191,0004.777.98 Hist 06/30/2023
VANGUARD GROUP INC 913,02475,419101,135,669,0000.005.88 Hist 06/30/2023
FMR LLC 525,942-70,43558,258,625,0000.003.39 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 493,98219,82554,719,487,0000.023.18 Hist 06/30/2023
STATE STREET CORP 457,94128,72650,726,125,0000.002.95 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 379,97630,78650,278,423,0001.132.44 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 267,83010,97629,667,529,0000.001.72 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 248,661-13,42527,544,179,0002.521.60 Hist 06/30/2023
EMERALD ADVISERS, LLC 255,649-1,95826,579,827,0001.271.65 Hist 03/31/2023
EMERALD MUTUAL FUND ADVISERS TRUST 225,53314,25924,982,290,0001.351.45 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 182,395178,00920,203,894,0000.021.17 Hist 06/30/2023
NORTHERN TRUST CORP 158,0052,75917,502,213,0000.001.02 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 156,73046,25217,360,982,0000.401.01 Hist 06/30/2023
ASHFORD CAPITAL MANAGEMENT INC 164,73479517,127,394,0002.561.06 Hist 03/31/2023
Grandeur Peak Global Advisors, LLC 152,93322,41316,940,388,0001.160.98 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 144,49151,56716,005,269,0000.020.93 Hist 06/30/2023
Summit Creek Advisors LLC 142,42813115,776,750,0001.970.92 Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 132,818-12,32914,712,250,0000.650.86 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 134,255-45,24013,958,492,0000.280.86 Hist 03/31/2023
MORGAN STANLEY 114,948-63,91512,732,791,0000.000.74 Hist 06/30/2023
Bank of New York Mellon Corp 109,956-3,81712,179,826,0000.000.71 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 99,839-26,08011,059,196,0000.000.64 Hist 06/30/2023
Nuveen Asset Management, LLC 89,969-4,9029,965,866,000   Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 74,413-2,5178,242,729,0000.010.48 Hist 06/30/2023
CITADEL ADVISORS LLC 66,75062,4127,393,897,0000.000.43 Hist 06/30/2023
CASTLEARK MANAGEMENT LLC 49,474-4,7806,546,400,0000.340.32 Hist 12/31/2022
ROYCE & ASSOCIATES LP 57,370-2,0006,354,875,0000.060.37 Hist 06/30/2023
Invesco Ltd. 52,927-146,7925,862,724,0000.000.34 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 50,071-2,6655,546,364,0000.000.32 Hist 06/30/2023
Sara-Bay Financial 46,304-3,7955,129,094,0002.490.30 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 47,80310,8204,970,078,0000.000.31 Hist 03/31/2023
Capital Financial Services, LLC 34,869-1,2154,613,821,0006.370.22 Hist 12/31/2022
WELLINGTON MANAGEMENT GROUP LLP 40,60918,2094,498,259,0000.000.26 Hist 06/30/2023
S Squared Technology, LLC 40,05710,0004,437,114,0002.200.26 Hist 06/30/2023
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