CLPT : NASDAQ
Industry: Medical Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 114
Total Number of Shares Held 10.1M
% Change in Ownership -1%
% Shares Owned 30%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 4/19/24 1,603,583 $10.84 32.3%
Sellers 4/19/24 1,814,176 $13.42 12.1%
 
Holdings chart
Institutions:
89 Holders
$31,531,948 Value
29.6% Owned of O/S
Mutual Funds:
86 Holders
$21,999,913 Value
12.1% Owned of O/S
Other Major Holders:
25 Holders
$15,136,911 Value
8.1% Owned of O/S
Institutions		 89 Holders
Mutual Funds		 86 Holders
Other Major Holders		 25 Holders
 

SHAREHOLDERS CONCENTRATION

37.0% 0.3%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/19/24
% Owned
of Shares
Outstanding
Turnover
Rating
BlackRock Institutional Trust Company, N.A.
1.4M
 $9,245,176 +14% 5.0%
Low
The Vanguard Group, Inc.
1.3M
 $8,886,032 +13% 4.8%
Low
PTC Therapeutics Inc
894.6K
 $6,476,745 +9% 3.3%
Moderate
Bigger Capital Funds, LP
868.0K
 $5,894,005 +9% 3.2%
Low
Geode Capital Management, L.L.C.
489.2K
 $3,321,362 +5% 1.8%
Low
District 2 Capital LP
406.2K
 $2,758,193 +4% 1.5%
Low
Bigger (Michael)
358.7K
 $2,435,519 +4% 1.3%
Low
Taylor Frigon Capital Management LLC
352.6K
 $2,394,195 +3% 1.3%
Low
State Street Global Advisors (US)
348.9K
 $2,369,017 +3% 1.3%
Low
Brown Advisory
333.4K
 $2,263,752 +3% 1.2%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 10.7%
Growth 0.5%
Aggres. Gr. 0.3%
Core Growth 0.3%
Deep Value 0.2%
GARP 0.1%
Core Value 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 4/19/24
% Owned
of Shares
Outstanding
Investment
Style
Vanguard Total Stock Market Index Fund
780.4K
 $5,306,768 +8% 2.9%
Index
iShares Russell 2000 ETF
544.8K
 $3,704,694 +5% 2.0%
Index
Vanguard Extended Market Index Fund
344.4K
 $2,341,845 +3% 1.3%
Index
Fidelity Small Cap Index Fund
233.8K
 $1,627,540 +2% 0.9%
Index
iShares Russell 2000 Growth ETF
185.9K
 $1,264,317 +2% 0.7%
Index
Fidelity Extended Market Index Fund
136.4K
 $871,647 +1% 0.5%
Index
Vanguard Russell 2000 Index Fund
84.7K
 $576,076 +1% 0.3%
Index
Calamos Timpani Small Cap Growth Fund
83.6K
 $533,974 +1% 0.3%
Growth
Taylor Frigon Core Growth Fund
77.0K
 $443,658 +1% 0.3%
Core Growth
SSgA Russell Small/Mid Cap Index SL
69.2K
 $501,008 +1% 0.3%
Index