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Sierra Wireless (SWIR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Brandes Investment Trust Brandes Small Cap Value Fund
BSCAX, BSCMX, BSCRX
52 2.91M 44.68K 1.55 Long Dec 2021
Brandes Investment Trust Brandes International Small Cap Equity Fund
BISMX, BISAX, BINCX, BISRX
80 365.45M 4.67M 1.32 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 1.07M 1.03 Long Dec 2021
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 7.22M 0.99 Long Mar 2022
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 1.43M 0.98 Long Jan 2022
Fidelity Select Portfolios Select Communications Equipment Portfolio
FSDCX
35 189.59M 1.52M 0.82 Long Aug 2021
Segall Bryant & Hamill Trust SBH SMALL CAP VALUE FUND
SBHVX, SBRVX
76 612.99M 3.79M 0.62 Long Dec 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.52B 7.32M 0.53 Long Dec 2021
Franklin Value Investors Trust Franklin MicroCap Value Fund
FVRMX, FRMCX, FMCVX
81 216.71M 1.14M 0.53 Long Jan 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
128 342.23M 1.65M 0.48 Long Dec 2021
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 7.98M 0.47 Long Mar 2022
GLOBAL X FUNDS Global X Internet of Things ETF
SNSR
52 440.01M 1.78M 0.41 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
92 5.21M 19.34K 0.37 Long Jan 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
246 238.64M 689.49K 0.29 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
171 758.78M 2.16M 0.29 Long Dec 2021
DFA INVESTMENT TRUST CO The Canadian Small Company Series
336 1.83B 3.43M 0.25 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 583.38K 0.12 Long Feb 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 1.61M 0.12 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 2.32M 0.07 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 1.23M 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.04M 0.05 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 199.06K 0.05 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 3.46M 0.04 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 638.5K 0.04 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 324.26K 0.04 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.56M 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 764.84K 0.04 Long Jan 2022
John Hancock Variable Insurance Trust International Small Company Trust
3,065 129.52M 45.84K 0.04 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,824 740.58M 224.07K 0.03 Long Dec 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 252.13K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,486 548.98M 147.53K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 3.25M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,769 328.82M 76.46K 0.03 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 921.13K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 770.26K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 175.04K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 131.91K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 296.21K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 196.9K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 222.51K 0.00 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 10.58K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 192.47K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 21.14K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 1.3M 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 138.26K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 348.84K 0.00 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 128.88K 0.00 Long Dec 2021
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 659.7K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 147.71K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 18.59K 0.00 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 12.47K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 788.94K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 264.3 0.00 Long Dec 2021