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FullerThaler Behavioral Sm-Cp Gr R6

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-301.3470.919843.6k$13.5m$12.9m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-300.8110.795369.5k$14.3m$18.5m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-06-300.6861.7171.7m$8.1m$18.1m
  
  
CRDO.NASDAQCredo Technology Group Holding LtdUSATechnologySemiconductors2024-10-310.571.911947.1k$3.2m$67.4m
  
  
DOCN.NYSEDigitalOcean Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.0212.042941.8k-$1.9m$33.5m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.5122.235955.9k$4.5m$55.7m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.7392.435416k$5.1m$54.8m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-09-300.8681.515998.1k$9m$11.2m
  
  
FYBR.NASDAQFrontier Communications Parent IncUSACommunication ServicesTelecom Services2024-09-300.4762.1881.1m$24.1m$41.1m
  
  
GH.NASDAQGuardant Health IncUSAHealthcareDiagnostics & Research2024-09-301.1571.761.4m-$694.7k$45.1m
  
  
HLIT.NASDAQHarmonic IncUSATechnologyCommunication Equipment2024-09-300.851.222990.8k$3.6m$13.3m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.2031.699608.2k$4.8m$16.3m
  
  
INTA.NASDAQIntapp IncUSATechnologySoftware - Application2024-09-300.9361.858723.9k$4.1m$47.8m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-08-310.2191.614871.2k$4m$15.1m
  
  
LIVN.NASDAQLivaNova PLCUSAHealthcareMedical Devices2024-09-300.691.056374.4k$8.9m$17.5m
  
  
LTH.NYSELife Time Group Holdings IncUSAConsumer CyclicalLeisure2024-09-300.5581.3481.1m$13.7m$25.6m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-300.7812.53410.1k$6.5m$48.6m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-09-300.8721.129510.3k$3.7m$27.3m
  
  
PEGA.NASDAQPegasystems IncUSATechnologySoftware - Application2024-09-300.6152.068527.1k$2.9m$50.1m
  
  
RAMP.NYSELiveramp Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.841.068559.2k$7.7m$17.2m
  
  
RVLV.NYSERevolve Group LLCUSAConsumer CyclicalInternet Retail2024-09-301.8411.6931.3m$7.6m$44m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.6141.606352.5k-$2.3m$23.6m
  
  
SMTC.NASDAQSemtech CorporationUSATechnologySemiconductors2024-10-310.8341.461631.4k-$1m$40.7m
  
  
SPB.NYSESpectrum Brands Holdings IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.0491.381294.2k$22.2m$24.9m
  
  
TMDX.NASDAQTransMedics Group IncUSAHealthcareMedical Devices2024-09-300.9012.547302.2k$1.7m$19.3m
  
  
TRIP.NASDAQTripAdvisor IncUSAConsumer CyclicalTravel Services2024-09-300.622.051863.5k$5.6m$12.4m
  
  
UAA.NYSEUnder Armour Inc AUSAConsumer CyclicalApparel Manufacturing2024-09-300.8161.583.5m$16m$29.7m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-09-300.690.965914.5k$2.8m$15.3m
  
  
VERX.NASDAQVertexUSATechnologySoftware - Application2024-09-300.5181.671808.2k$1.4m$43.2m
  
  
VITL.NASDAQVital Farms IncUSAConsumer DefensiveFarm Products2024-09-301.4371.425619.4k$3.4m$24.3m
  
  
VSCO.NYSEVictoria's Secret & CoUSAConsumer CyclicalApparel Retail2024-10-311.6031.9981.2m$7.2m$52.4m
  
  
ZETA.NYSEZeta Global Holdings CorpUSATechnologySoftware - Infrastructure2024-09-300.7332.5241.7m$3.8m$32.6m
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LTH.NYSE1m-21.3m17-25$22.1834.0%
SMG.NYSE306.6k-20.8m60-82$66.9611.5%
SPB.NYSE264.2k-23m80-94$84.726.5%
UAA.NYSE2.9m-21.1m6-9$8.4236.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GH.NASDAQ1m-20.4m16-28$31.5799.7%
INTA.NASDAQ504.1k-17.1m30-39$66.06117.6%
VITL.NASDAQ504.1k-14.1m18-43$39.33117.1%
VSCO.NYSE857.5k-16.5m16-28$41.64155.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LEVI.NYSE757.2k-14.3m16-22$17.449.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ383.5k-7.2m16-33$15.38-1.9%
CLSK.NASDAQ837.9k-9.2m6-23$10.6686.0%
PEGA.NASDAQ222.1k-11.4m44-69$95.06115.7%
RVLV.NYSE558.3k-8.9m13-22$33.81155.4%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZTA.NASDAQ19.1k5.5923.2k40-64$50.2524.9%
LTH.NYSE23.4k2.1563.5k20-27$22.188.8%
MOD.NYSE9.5k2.41.1m85-142$118.5839.0%
RVLV.NYSE44.4k3.51m17-27$33.8198.9%
SMG.NYSE8.1k2.4628.7k65-91$66.962.4%
SMTC.NASDAQ12.9k2.1521.2k27-50$64.49136.7%
SPB.NYSE15.3k5.51.3m80-96$84.726.5%
UAA.NYSE303.9k9.42.4m6-10$8.4236.5%
VSCO.NYSE29k2.4702.4k15-31$41.64175.4%
ZETA.NYSE40k2.41m20-34$18.74-5.8%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ67.8k8.71.2m14-26$15.3810.3%
AZTA.NASDAQ28.2k8.81.4m45-64$50.2511.1%
DOCN.NYSE75.5k8.72.6m27-44$35.5833.6%
DOCS.NYSE76.5k8.72.5m25-44$58.27133.0%
ELF.NYSE33.3k8.75.2m108-220$131.9122.5%
EVH.NYSE80k8.72m18-34$11.27-37.3%
GH.NASDAQ70.9k5.22m22-37$31.5743.2%
INTA.NASDAQ57.9k8.72.3m31-52$66.06112.5%
LIVN.NASDAQ30.3k8.81.5m43-56$46.758.3%
LTH.NYSE90.6k8.72m18-26$22.1820.9%
MOD.NYSE32.1k8.73.5m85-139$118.5839.0%
NARI.NASDAQ41.1k8.81.9m40-60$53.6532.7%
PEGA.NASDAQ42.1k8.72.7m57-74$95.0667.9%
RVLV.NYSE100.7k8.72.1m15-26$33.81127.3%
SMG.NYSE37.8k12.32.6m60-87$66.9611.5%
SMTC.NASDAQ215.8k53.67.9m27-50$64.49136.7%
SPB.NYSE14.7k5.61.2m80-95$84.726.5%
TMDX.NASDAQ24.2k8.73.7m133-177$63.90-52.1%
UAA.NYSE259.2k8.71.9m6-9$8.4236.5%
VERX.NASDAQ64.7k8.72.3m34-40$53.5156.5%
VSCO.NYSE98.6k8.72m15-27$41.64175.4%
ZETA.NYSE136.3k8.73.2m16-32$18.7415.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ30.1k4.0631.6k14-27$15.3810.3%
CRDO.NASDAQ66.2k7.51.9m23-37$71.22216.5%
DOCN.NYSE60.5k7.52m27-40$35.5833.6%
ELF.NYSE19.9k5.53.6m142-220$131.91-7.1%
GH.NASDAQ95k7.52.8m25-37$31.5724.9%
INTA.NASDAQ46.5k7.51.7m31-47$66.06112.5%
LIVN.NASDAQ13.4k4.1686k43-61$46.758.3%
NARI.NASDAQ18.2k4.0894k42-60$53.6526.7%
PEGA.NASDAQ33.9k7.52.1m56-73$95.0670.6%
RVLV.NYSE80.9k7.51.5m15-25$33.81127.3%
VERX.NASDAQ51.9k7.51.8m32-40$53.5169.0%
VSCO.NYSE79.2k7.51.5m15-26$41.64175.4%
ZETA.NYSE109.4k7.52.1m15-26$18.7424.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ28.9k4.0661.9k17-28$15.38-10.5%
CLSK.NASDAQ65.8k4.01.1m14-21$10.66-25.1%
DOCN.NYSE31.2k4.01m31-40$35.5815.5%
ELF.NYSE300.000.155.2k150-220$131.91-12.3%
FYBR.NASDAQ45.8k4.01.2m23-29$34.7752.5%
GH.NASDAQ48.9k4.01.3m18-37$31.5776.9%
INTA.NASDAQ24k4.0852.5k30-38$66.06117.2%
LIVN.NASDAQ12.7k4.0716.3k49-64$46.75-4.8%
PEGA.NASDAQ17.4k4.01m56-73$95.0670.6%
RAMP.NYSE21.6k4.0679.1k29-38$30.906.9%
RVLV.NYSE41.6k4.0758.6k15-23$33.81127.3%
VITL.NASDAQ24k4.0960.5k26-48$39.3348.7%
VSCO.NYSE40.8k4.0778.8k16-24$41.64165.6%
ZETA.NYSE56.3k4.0971k12-22$18.7452.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ109.9k18.12.7m20-33$15.38-24.2%
DOCN.NYSE118.8k18.14.2m31-40$35.5813.2%
ELF.NYSE55.7k18.29.8m150-218$131.91-12.3%
FYBR.NASDAQ174.7k18.14.3m21-27$34.7763.2%
GH.NASDAQ186.3k18.14.3m16-32$31.5799.7%
INTA.NASDAQ91.3k18.13.1m30-38$66.06117.6%
PEGA.NASDAQ66.5k18.13.9m55-65$95.0674.3%
RVLV.NYSE158.7k18.13m15-23$33.81125.9%
VITL.NASDAQ91.3k18.13.1m23-47$39.3370.7%
VSCO.NYSE155.3k18.12.9m16-24$41.64155.5%
ZETA.NYSE214.5k18.13.1m10-19$18.7481.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ79.4k15.12.1m21-34$15.38-27.2%
CLSK.NASDAQ181.2k15.13.1m14-25$10.66-22.2%
DOCN.NYSE85.8k15.13.1m31-42$35.5813.2%
FYBR.NASDAQ126.2k15.13m21-27$34.7763.2%
LEVI.NYSE114k15.12.3m18-24$17.44-3.3%
PEGA.NASDAQ48.1k15.12.9m55-67$95.0674.3%
RVLV.NYSE114.7k15.12.3m18-23$33.8185.5%
ZETA.NYSE155k15.12m10-19$18.7488.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ24k4.8619.9k16-34$15.38-2.0%
CLSK.NASDAQ54.7k4.8900.1k8-25$10.6639.5%
DOCN.NYSE25.9k4.8957.4k31-42$35.5813.2%
INFA.NYSE27.6k4.8922.5k29-40$26.93-7.2%
PEGA.NASDAQ14.5k4.8874.5k48-69$95.0698.8%
RVLV.NYSE34.6k4.8656.1k14-23$33.81140.8%
TRIP.NASDAQ39.2k4.81m21-29$14.41-32.2%
UPWK.NASDAQ41.5k4.8524.4k11-15$16.7452.5%
ZETA.NYSE46.8k4.8507.9k9-13$18.74100.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ120k31.32.7m16-34$15.38-2.0%
CLSK.NASDAQ311.2k37.14.3m6-25$10.6666.3%
DOCN.NYSE147.3k37.15.4m33-42$35.589.2%
HLIT.NASDAQ268.4k37.23.4m11-14$13.4421.4%
INFA.NYSE157.3k37.24.9m26-37$26.934.6%
PEGA.NASDAQ82.4k37.14.6m44-69$95.06115.7%
RVLV.NYSE168.5k30.22.9m14-23$33.81142.2%
TRIP.NASDAQ223.3k37.25.4m19-29$14.41-24.8%
UPWK.NASDAQ236.4k37.13.2m12-16$16.7443.9%
ZETA.NYSE266.1k37.12.6m8-12$18.74139.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DOCN.NYSE67.9k20.62.4m29-41$35.5821.1%
TRIP.NASDAQ102.8k20.62.2m17-28$14.41-17.2%
UPWK.NASDAQ108.9k20.61.5m12-16$16.7434.2%

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