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FullerThaler Behavioral Micro-Cap Core

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-09-300.5411.259221k$949.2k$6.9m
  
  
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-09-300.4191.378420.7k$2.4m$1.7m
  
  
AGS.NYSEPlayAGS IncUSAConsumer CyclicalGambling2024-09-300.8641.985346.1k$599.2k$4.1m
  
  
AOUT.NASDAQAmerican Outdoor Brands IncUSAConsumer CyclicalLeisure2024-10-311.2871.002166.4k$2.2m$2.4m
  
  
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-310.3182.05501.3k$705.3k$4.1m
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.3720.948197.3k$1.6m$1.2m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.4541.79199.9k$451.6k$3.6m
  
  
AXTI.NASDAQAXT IncUSATechnologySemiconductor Equipment & Materials2024-09-301.1570.929514.7k$3m$1m
  
  
BALY.NYSEBally's CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.4811.608195.5k$940.8k$3.5m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-09-300.4711.49128.4k$1.5m$2m
  
  
BCOV.NASDAQBrightcove IncUSATechnologySoftware - Application2024-09-300.710.495310.1k$655.2k$1.3m
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-09-300.2231.429571.7k$311k$1.9m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-09-300.5951.003119k$2.6m$880.9k
  
  
BRCC.NYSEBRC Inc.USAConsumer DefensivePackaged Foods2024-09-300.1381.111106.6k$73.9k$328.4k
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.4240.39391.1k-$842.5k$625.8k
  
  
CDLX.NASDAQCardlytics IncUSACommunication ServicesAdvertising Agencies2024-09-300.3721.681181.6k$248.9k$568.4k
  
  
CMTL.NASDAQComtech Telecommunications CorpUSATechnologyCommunication Equipment2024-07-310.740.944210.8k$3.5m$870.7k
  
  
CTLP.NASDAQCantaloupe IncUSATechnologyInformation Technology Services2024-09-300.4581.575334.2k$854.3k$2.7m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-09-300.2061.34480k$1.7m$2.1m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2883.973156.1k$1.4m$1.5m
  
  
EGLE.NYSEEGLE.NYSE----0.5171.63351.2k--
  
  
FARO.NASDAQFARO Technologies IncUSATechnologyScientific & Technical Instruments2024-09-300.7011.844132.9k$1.7m$3.3m
  
  
FLWS.NASDAQ1-800 FLOWERS.COM IncUSAConsumer CyclicalSpecialty Retail2024-09-300.391.362249.1k$1.6m$1.7m
  
  
FNKO.NASDAQFunko IncUSAConsumer CyclicalLeisure2024-09-300.491.888264.9k$1.1m$3.8m
  
  
FPI.NYSEFarmland Partners IncUSAReal EstateREIT - Specialty2024-09-300.3521.202169.5k$2.1m$1.9m
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-09-300.4080.922151.8k$531.2k$2m
  
  
GCI.NYSEGannett Co IncUSACommunication ServicesPublishing2024-09-300.6281.324934.3k$1.5m$4.6m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-10-310.8272.48694.9k$4.3m$3.9m
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-300.471.763186.6k$166.7k$2.2m
  
  
GRWG.NASDAQGrowGeneration CorpUSAConsumer CyclicalSpecialty Retail2024-09-301.211.058715.7k$1.7m$1.1m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-300.9272.045192.3k$910.7k$3.3m
  
  
HLLY.NYSEHolley IncUSAConsumer CyclicalAuto Parts2024-09-300.2420.713289.9k$1.1m$826.4k
  
  
LMNR.NASDAQLimoneira CoUSAConsumer DefensiveFarm Products2024-10-310.8492.618153.3k$1.7m$3.5m
  
  
LOCO.NASDAQEl Pollo Loco Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.681.922203.6k$1.7m$2.2m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.5561.143489.7k$247.3k$695.4k
  
  
LVO.NASDAQLiveOne IncUSACommunication ServicesEntertainment2024-09-300.2240.619214.1k$13k$256.9k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-300.2510.8727.5k$643.2k$2.3m
  
  
NCMI.NASDAQNational CineMedia IncUSACommunication ServicesAdvertising Agencies2024-09-300.4341.941413.7k$1.6m$2.4m
  
  
NDLS.NASDAQNoodles & CompanyUSAConsumer CyclicalRestaurants2024-09-301.4210.697648.3k$53.1k$449.9k
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-09-300.6853.317592k$2.1m$4.2m
  
  
NRDY.NYSENerdy IncUSATechnologySoftware - Application2024-09-300.6151.391658.2k$386.4k$1m
  
  
OABI.NASDAQOmniAb Inc.USAHealthcareBiotechnology2024-09-300.3691.244436k$1m$1.4m
  
  
OPRT.NASDAQOportun Financial CorpUSAFinancial ServicesCredit Services2024-09-300.4231.303152.2k$1.2m$549.4k
  
  
OSG.NYSEOSG.NYSE----0.7722.981556.1k--
  
  
OSPN.NASDAQOneSpan IncUSATechnologySoftware - Infrastructure2024-09-300.4691.318177.5k$875.3k$3.2m
  
  
PACK.NYSERanpak Holdings CorpUSAConsumer CyclicalPackaging & Containers2024-09-300.4831.942402.3k$2.7m$2.5m
  
  
PRCH.NASDAQPorch Group IncUSATechnologySoftware - Application2024-09-300.7880.776791.3k-$602.2k$3.5m
  
  
REAL.NASDAQTheRealReal IncUSAConsumer CyclicalLuxury Goods2024-09-300.5621.108616.2k-$1.8m$5.3m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-03-310.2931.07588.6k$1m$405.6k
  
  
RRGB.NASDAQRed Robin Gourmet Burgers IncUSAConsumer CyclicalRestaurants2024-09-300.5641.19689k-$273.1k$477.1k
  
  
RSI.NYSERush Street Interactive IncUSAConsumer CyclicalGambling2024-09-300.4442.096369.1k$299k$5.1m
  
  
SD.NYSESandRidge Energy IncUSAEnergyOil & Gas E&P2024-09-300.3851.271143k$1.7m$1.7m
  
  
SLQT.NYSESLQT.NYSE----0.6520.9291.1m--
  
  
SMRT.NYSESMRT.NYSE----0.4150.973840.4k--
  
  
SPOK.NASDAQSPOK.NASDAQ----0.8461.745171.4k--
  
  
TAST.NASDAQTAST.NASDAQ----0.591.642338.3k--
  
  
TLS.NASDAQTLS.NASDAQ----0.5070.911366.6k--
  
  
TMCI.NASDAQTMCI.NASDAQ----0.5811.519361.7k--
  
  
TREE.NASDAQTREE.NASDAQ----0.4091.55954.5k--
  
  
TRUE.NASDAQTRUE.NASDAQ----0.8171.478723.4k--
  
  
TSQ.NYSETSQ.NYSE----0.2921.40545.3k--
  
  
VNDA.NASDAQVNDA.NASDAQ----0.4570.959266.4k--
  
  
VRA.NASDAQVRA.NASDAQ----1.1411.814351k--
  
  
ZIMV.NASDAQZIMV.NASDAQ----0.6572.139181.2k--
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ199.9k-1.8m7-13$18.05174.7%
BLND.NYSE571.7k-1.6m2-4$3.3661.5%
VNDA.NASDAQ266.4k-1.5m5-7--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ221k-2.4m8-15$31.60283.0%
TMCI.NASDAQ367k-2.9m4-13--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CTOS.NYSE497.6k-2.5m4-6$4.5024.8%
FNKO.NASDAQ277.5k-1.8m5-9$14.38168.3%
LOCO.NASDAQ212.2k-1.9m8-12$10.9734.3%
ML.NYSE28.3k-2m49-107$85.7574.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDLX.NASDAQ181.6k-1.5m6-21$3.13-45.7%
NCMI.NASDAQ432.8k-1.8m4-6$6.0164.4%
RSI.NYSE369.1k-1.9m4-7$13.98292.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AXTI.NASDAQ534.4k-1.3m2-5$2.138.1%
BOOM.NASDAQ124.6k-2.1m15-20$7.40-50.7%
EBS.NYSE775.6k-1.6m1-4$9.88595.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRCC.NYSE515.2k-1.7m3-5$3.0822.7%
GCI.NYSE934.3k-2m2-3$4.98200.0%
OPRT.NASDAQ327.1k-1.3m2-7$3.6169.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALY.NYSE211k-2.5m7-17$17.92146.2%
BW.NYSE422.5k-1.3m1-6$1.6067.5%
GRPN.NASDAQ164.4k-1.9m8-16$12.1650.5%
GRWG.NASDAQ627.6k-1.6m2-4$1.60-9.6%
NDLS.NASDAQ683.3k-1.7m2-3$0.69-64.6%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ995.000.25k4-6$4.22-3.0%
BRCC.NYSE1.1k0.36.4k3-7$3.08-4.8%
FLWS.NASDAQ610.000.25.7k8-11$7.16-4.5%
GRPN.NASDAQ485.000.37k10-18$12.1618.9%
HEAR.NASDAQ240.000.13.5k12-17$17.2542.6%
LMNR.NASDAQ410.000.38.6k19-26$23.0419.4%
LVO.NASDAQ2.4k0.33.9k1-2$1.20-0.8%
NR.NYSE1.3k0.210.6k7-9$7.246.8%
REAL.NASDAQ1.5k0.24.8k2-5$8.73279.6%
TLS.NASDAQ192.2k110.3719.5k2-5--
ZIMV.NASDAQ435.000.27.8k15-22--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OPRT.NASDAQ146.2k27.2451k2-5$3.6176.1%
RRGB.NASDAQ119k48.4827.8k6-9$5.36-3.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ51.1k35.0472.2k7-13$6.30-4.4%
TREE.NASDAQ43.7k348.21.5m25-45--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ30.4k18.5419.1k11-19$12.1613.4%
OPRT.NASDAQ210.1k64.2754.1k2-5$3.6152.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GRWG.NASDAQ134.1k21.4328.2k2-3$1.60-9.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLWS.NASDAQ44.4k19.9332.1k6-9$7.1619.8%
OSG.NYSE7.3k0.633.8k4-5--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRCC.NYSE-371.5k-77.7-1.7m3-6$3.08-2.2%
EBS.NYSE-540.2k-77.6-4.9m5-15$9.8888.2%
LVO.NASDAQ-749.4k-77.8-1.1m1-2$1.2026.8%
OPRT.NASDAQ-509.9k-77.0-1.4m2-4$3.6152.6%
RRGB.NASDAQ-258.7k-74.4-1.2m3-8$5.3680.5%
TSQ.NYSE-157.8k-77.7-1.6m10-12--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOM.NASDAQ-290.00-0.2-3.8k11-15$7.40-33.5%
CTLP.NASDAQ-104.2k-23.8-722.2k6-8$8.3233.3%
CTOS.NYSE-3.7k-0.8-16.5k4-5$4.5024.3%
EBS.NYSE-43.4k-5.9-383.6k5-15$9.8896.0%
FNKO.NASDAQ-635.00-0.2-6.1k8-11$14.3884.7%
LOCO.NASDAQ-2.5k-1.2-29.3k10-14$10.977.2%
NCMI.NASDAQ-5.1k-1.2-27.9k4-7$6.0146.1%
OPRT.NASDAQ-2.3k-0.4-7k2-4$3.6145.6%
PACK.NYSE-5k-1.2-33.9k6-9$6.2512.8%
PRCH.NASDAQ-326.6k-29.2-544.8k1-2$4.51329.5%
RRGB.NASDAQ-1.6k-0.5-10.2k3-9$5.3658.1%
TMCI.NASDAQ-5.2k-1.4-34.9k5-9--
TRUE.NASDAQ-8.8k-1.2-27.4k3-4--
TSQ.NYSE-915.00-0.4-9.9k9-12--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ-18.6k-4.3-96.5k5-6$4.22-9.2%
APLD.NASDAQ-21k-4.0-81.4k2-7$8.27250.5%
AXTI.NASDAQ-16.6k-3.1-58k3-5$2.13-22.5%
BALY.NYSE-7.6k-3.8-97.7k11-15$17.9263.8%
BAND.NASDAQ-4.2k-3.2-80.2k15-25$16.006.3%
BOOM.NASDAQ-4.6k-3.7-68.5k11-20$7.40-33.5%
BRCC.NYSE-23.8k-4.8-123.7k4-7$3.08-16.1%
BW.NYSE-19.5k-4.8-23.5k1-2$1.6086.0%
CTLP.NASDAQ-18.2k-4.0-118.3k6-7$8.3244.8%
CTOS.NYSE-13.9k-2.8-67.6k4-6$4.5024.8%
EBS.NYSE-35.8k-4.6-154k2-7$9.88442.8%
FLWS.NASDAQ-10.3k-4.0-97.3k9-11$7.16-16.4%
FNKO.NASDAQ-12k-4.3-93.3k5-11$14.38168.3%
GRPN.NASDAQ-8.6k-4.5-115.8k9-18$12.1631.3%
GRWG.NASDAQ-24.7k-3.3-62.5k2-3$1.60-22.7%
HEAR.NASDAQ-7.9k-4.0-123.5k13-18$17.2528.7%
HLLY.NYSE-10k-3.3-39k3-5$2.85-9.8%
LMNR.NASDAQ-6.2k-3.9-124.8k19-23$23.0423.5%
LOCO.NASDAQ-6k-2.8-59.7k8-12$10.9734.3%
LVO.NASDAQ-34.9k-3.5-61.7k1-2$1.20-13.0%
ML.NYSE-850.00-3.0-66.7k64-107$85.7534.4%
NCMI.NASDAQ-13.9k-3.2-67k4-6$6.0144.5%
NDLS.NASDAQ-20.9k-3.1-37.2k1-2$0.69-37.5%
OPRT.NASDAQ-19.1k-2.8-57.9k2-5$3.6176.1%
PACK.NYSE-10.1k-2.4-68.3k6-8$6.2512.8%
PRCH.NASDAQ-46.1k-4.0-128.4k1-5$4.51231.6%
REAL.NASDAQ-27.1k-4.2-99.9k3-5$8.73195.9%
RILY.NASDAQ-3.1k-3.4-80.3k17-40$4.58-72.8%
RRGB.NASDAQ-15.4k-4.2-112.6k6-9$5.36-3.6%
SD.NYSE-4.1k-2.8-56.7k12-15$12.27-1.3%
SPOK.NASDAQ-7.1k-4.0-107.8k13-16--
TREE.NASDAQ-1.7k-3.1-73.8k34-53--
TRUE.NASDAQ-18.1k-2.4-53k3-4--
TSQ.NYSE-6.9k-3.3-79.6k9-14--
ZIMV.NASDAQ-7.2k-3.8-117.9k15-20--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ-80.2k-15.5-401.8k4-6$4.227.7%
APLD.NASDAQ-3.2k-0.6-11.9k2-5$8.27250.5%
AXTI.NASDAQ-3k-0.6-11.6k3-6$2.13-22.5%
BALY.NYSE-1.2k-0.6-16.2k10-15$17.9284.0%
BOOM.NASDAQ-710.00-0.6-11.5k13-20$7.40-41.9%
CTLP.NASDAQ-2.8k-0.6-18k6-7$8.3244.8%
FLWS.NASDAQ-1.6k-0.6-15.7k9-11$7.16-16.4%
HEAR.NASDAQ-1.2k-0.6-19k10-18$17.2575.1%
LMNR.NASDAQ-995.00-0.6-19.6k18-22$23.0429.7%
LVO.NASDAQ-6k-0.6-11k1-2$1.20-19.7%
NR.NYSE-3.7k-0.6-27.9k7-9$7.2410.7%
OSG.NYSE-600.9k-51.9-3.9m6-8--
PACK.NYSE-2.5k-0.6-17.7k4-8$6.2545.3%
PRCH.NASDAQ-7.2k-0.6-24.4k2-5$4.51124.4%
REAL.NASDAQ-247.6k-27.8-920.4k3-5$8.73218.6%
SD.NYSE-19.3k-11.6-272.7k13-15$12.27-3.9%
SPOK.NASDAQ-1.1k-0.6-17.6k13-18--
TRUE.NASDAQ-4.6k-0.6-14.5k3-4--
TSQ.NYSE-25.4k-10.8-295k10-14--
ZIMV.NASDAQ-1.1k-0.6-18.8k15-20--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPOK.NASDAQ-63.9k-26.2-1m15-18--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ-13.5k-2.5-53.3k4-4$4.2218.0%
AGS.NYSE-10.7k-3.0-89.8k7-10$11.8659.6%
APLD.NASDAQ-15.1k-2.8-86.2k4-9$8.27113.4%
BALY.NYSE-6.6k-3.2-79.6k10-15$17.9278.8%
BRCC.NYSE-14.4k-2.8-57.7k4-5$3.08-13.0%
BW.NYSE-11.8k-2.8-16.1k1-2$1.6056.9%
CMTL.NASDAQ-5.8k-2.7-45.9k6-13$4.13-28.4%
CTLP.NASDAQ-13.1k-2.8-91.1k6-8$8.3238.4%
FLWS.NASDAQ-7.2k-2.7-73.3k9-11$7.16-16.4%
FPI.NYSE-4k-2.3-47.3k11-13$11.416.3%
GAMB.NASDAQ-4.3k-2.8-40.6k9-10$13.8062.0%
GRWG.NASDAQ-21.3k-2.8-51.7k2-3$1.60-20.0%
HEAR.NASDAQ-5k-2.5-56.5k10-13$17.2576.6%
HLLY.NYSE-8.4k-2.7-39.5k4-5$2.85-29.6%
LMNR.NASDAQ-4.3k-2.7-81.5k15-22$23.0452.1%
LVO.NASDAQ-30.7k-3.0-40.7k1-2$1.2025.4%
NDLS.NASDAQ-14k-2.1-39.7k2-4$0.69-70.5%
NR.NYSE-19k-3.0-124.5k6-8$7.2429.1%
OSG.NYSE-30.5k-2.6-170.4k5-7--
OSPN.NASDAQ-4.9k-2.7-50.7k9-12$18.2897.6%
PACK.NYSE-13.3k-3.1-63.8k4-6$6.2562.3%
PRCH.NASDAQ-34.4k-2.9-88.1k1-4$4.51234.1%
REAL.NASDAQ-25.2k-2.8-50.6k2-3$8.73474.3%
RRGB.NASDAQ-5k-2.0-52.8k7-13$5.36-26.9%
SD.NYSE-4.8k-2.8-64.8k12-15$12.276.6%
SPOK.NASDAQ-7.4k-3.0-118.1k14-18--
TRUE.NASDAQ-20.4k-2.6-68.9k3-4--
VRA.NASDAQ-10.6k-3.0-80.4k7-8--
ZIMV.NASDAQ-5.9k-3.1-99.4k9-21--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-300.00-0.1-2.1k6-8$11.8689.2%
AOUT.NASDAQ-60.6k-26.7-553.6k8-10$14.9695.0%
APLD.NASDAQ-450.00-0.1-2.3k4-7$8.27135.0%
CMTL.NASDAQ-175.00-0.1-1.8k8-13$4.13-47.8%
CTLP.NASDAQ-400.00-0.1-2.6k6-8$8.3239.4%
FARO.NASDAQ-235.00-0.2-3.6k12-20$25.28104.9%
FPI.NYSE-125.00-0.1-1.3k10-13$11.4114.6%
GCO.NYSE-75.00-0.1-2.2k25-38$41.3262.1%
LVO.NASDAQ-850.00-0.1-965.131-2$1.2042.9%
NR.NYSE-525.00-0.1-3.5k6-8$7.2422.6%
NRDY.NYSE-550.00-0.1-1.8k2-5$1.59-31.8%
SPOK.NASDAQ-200.00-0.1-3k13-18--
TSQ.NYSE-200.00-0.1-1.8k8-10--
VRA.NASDAQ-147.5k-29.0-1m6-8--

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