0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

FullerThaler Behavioral Small-Cap Growth

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.780.36488.6k$7.8m$9m
  
  
AMBA.NASDAQAmbarella IncUSATechnologySemiconductor Equipment & Materials2024-10-311.1751.503490.1k$6.5m$39.1m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-300.820.742374.7k$14.5m$20.2m
  
  
BE.NYSEBloom Energy CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.7992.1481.8m$3.6m$54.4m
  
  
BROS.NYSEDutch Bros IncUSAConsumer CyclicalRestaurants2024-09-300.5921.55673.5k$4.4m$40.5m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-09-300.6711.7521.6m$10.4m$19.1m
  
  
CRDO.NASDAQCredo Technology Group Holding LtdUSATechnologySemiconductors2024-10-310.5791.912962k$3.2m$77.4m
  
  
DOCN.NYSEDigitalOcean Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.0871.6361m-$2m$40.2m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.5452.3111m$4.8m$57.5m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-09-300.6821.717303k$83.9k$45.3m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.7492.368422.1k$5.2m$46.6m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-09-300.881.4731m$9.1m$10.2m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-09-301.0551.403793.2k$5.9m$31.5m
  
  
FRPT.NASDAQFreshpet IncUSAConsumer DefensivePackaged Foods2024-09-300.722.459349.4k$7m$55.3m
  
  
FYBR.NASDAQFrontier Communications Parent IncUSACommunication ServicesTelecom Services2024-09-300.4662.0021.1m$23.5m$41.4m
  
  
GFF.NYSEGriffon CorporationUSAIndustrialsConglomerates2024-09-300.8931.542427k$1.9m$32.8m
  
  
GH.NASDAQGuardant Health IncUSAHealthcareDiagnostics & Research2024-09-301.132.1311.3m-$678.6k$65.9m
  
  
HLIT.NASDAQHarmonic IncUSATechnologyCommunication Equipment2024-09-300.8721.2611m$3.7m$12m
  
  
IGT.NYSEInternational Game Technology PLCUSAConsumer CyclicalGambling2024-09-300.2961.245596.6k$5.5m$10.2m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.1991.925595.3k$4.7m$14.7m
  
  
INTA.NASDAQIntapp IncUSATechnologySoftware - Application2024-09-300.9962.066770.8k$4.4m$53.3m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-08-310.2291.652910.2k$4.2m$15.9m
  
  
LIVN.NASDAQLivaNova PLCUSAHealthcareMedical Devices2024-09-300.7410.905402.3k$9.6m$19.3m
  
  
LTH.NYSELife Time Group Holdings IncUSAConsumer CyclicalLeisure2024-09-300.5821.2531.2m$14.3m$34.5m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-300.7742.777406.4k$6.5m$53.7m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-09-300.9581.249561.2k$4.1m$44.7m
  
  
PEGA.NASDAQPegasystems IncUSATechnologySoftware - Application2024-09-300.6072.116520k$2.8m$56.2m
  
  
ROVR.NASDAQROVR.NASDAQ----0.4422.005797.6k--
  
  
RVLV.NYSERevolve Group LLCUSAConsumer CyclicalInternet Retail2024-09-301.8041.6271.2m$7.5m$40.2m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.6081.559349.4k-$2.3m$25.7m
  
  
SMTC.NASDAQSemtech CorporationUSATechnologySemiconductors2024-10-310.8291.474627.5k-$1m$45.8m
  
  
SPB.NYSESpectrum Brands Holdings IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.0091.386283k$21.4m$23.7m
  
  
TMDX.NASDAQTransMedics Group IncUSAHealthcareMedical Devices2024-09-300.9142.477306.6k$1.8m$18.6m
  
  
TRIP.NASDAQTripAdvisor IncUSAConsumer CyclicalTravel Services2024-09-300.6072.169845k$5.5m$14.9m
  
  
UAA.NYSEUnder Armour Inc AUSAConsumer CyclicalApparel Manufacturing2024-09-300.7571.5013.2m$14.9m$27.5m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-09-300.6751.014895k$2.7m$14.5m
  
  
URBN.NASDAQUrban Outfitters IncUSAConsumer CyclicalApparel Retail2024-10-310.7971.535735k$18.2m$42.7m
  
  
VERX.NASDAQVertexUSATechnologySoftware - Application2024-09-300.5522860.6k$1.5m$49.4m
  
  
VITL.NASDAQVital Farms IncUSAConsumer DefensiveFarm Products2024-09-301.4061.87605.9k$3.3m$26.1m
  
  
VSCO.NYSEVictoria's Secret & CoUSAConsumer CyclicalApparel Retail2024-10-311.5891.6521.2m$7.1m$47.1m
  
  
ZETA.NYSEZeta Global Holdings CorpUSATechnologySoftware - Infrastructure2024-09-300.7272.6491.7m$3.8m$32m
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMBA.NASDAQ490.1k-28.3m49-81$79.9261.5%
BE.NYSE1.8m-23.5m9-29$29.81230.5%
EAT.NYSE303k-28.4m68-134$149.50118.4%
FIVN.NASDAQ793.2k-25.1m27-42$39.7449.4%
GFF.NYSE427k-29.5m61-87$77.0026.3%
URBN.NASDAQ735k-27.4m34-49$58.1471.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LTH.NYSE1m-21.6m17-25$28.6573.1%
NARI.NASDAQ476.8k-23.4m42-60$79.7488.3%
SMG.NYSE311.6k-21.1m60-82$73.7322.8%
SMTC.NASDAQ589k-19.5m27-47$73.02168.0%
SPB.NYSE268.3k-23.4m80-94$84.025.6%
UAA.NYSE3m-21.4m6-9$8.4236.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GH.NASDAQ1m-21.3m16-28$47.21198.6%
LEVI.NYSE910.2k-18.7m18-24$17.54-2.8%
VITL.NASDAQ526.7k-14.7m18-43$43.14138.1%
VSCO.NYSE895.9k-17.3m16-28$37.75131.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ402.8k-7.6m16-33$18.6018.7%
CLSK.NASDAQ919.4k-10.1m6-23$11.53101.2%
PEGA.NASDAQ243.7k-12.6m44-69$108.11145.3%
RVLV.NYSE581.6k-9.3m13-22$31.51138.0%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZTA.NASDAQ19.1k5.4871.1k39-51$54.1639.5%
BROS.NYSE31.7k4.91.1m30-55$60.2098.5%
DOCN.NYSE47.2k4.91.8m35-45$40.1816.1%
DOCS.NYSE47.9k4.92.1m35-62$56.5660.1%
INTA.NASDAQ36.3k4.91.8m43-65$69.2061.8%
LIVN.NASDAQ22.3k5.91.1m46-57$48.154.8%
LTH.NYSE56.7k4.91.3m22-27$28.6528.6%
NARI.NASDAQ43.3k8.41.9m40-54$79.74100.6%
VERX.NASDAQ40.6k5.01.7m35-56$57.4465.7%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ67.8k8.61.2m14-26$18.6033.4%
AZTA.NASDAQ28.2k8.61.4m45-64$54.1619.8%
DOCN.NYSE75.5k8.62.6m27-44$40.1850.9%
DOCS.NYSE76.5k8.62.5m25-44$56.56126.2%
ELF.NYSE33.3k8.65.2m108-220$110.552.7%
EVH.NYSE80k8.62m18-34$10.10-43.8%
FRPT.NASDAQ27.6k8.63.6m110-144$158.3644.0%
GH.NASDAQ70.9k5.12m22-37$47.21114.1%
INTA.NASDAQ57.9k8.62.3m31-52$69.20122.7%
LIVN.NASDAQ30.3k8.71.5m43-56$48.1511.6%
LTH.NYSE90.6k8.62m18-26$28.6556.2%
MOD.NYSE32.1k8.63.5m85-139$132.2455.0%
NARI.NASDAQ41.1k8.61.9m40-60$79.7497.3%
PEGA.NASDAQ42.1k8.62.7m57-74$108.1191.0%
RVLV.NYSE100.7k8.62.1m15-26$31.51111.8%
SMG.NYSE37.8k12.12.6m60-87$73.7322.8%
SMTC.NASDAQ38.5k6.51.4m27-50$73.02168.0%
SPB.NYSE14.7k5.51.2m80-95$84.025.6%
TMDX.NASDAQ24.2k8.63.7m133-177$60.82-54.4%
UAA.NYSE259.2k8.61.9m6-9$8.4236.5%
VERX.NASDAQ64.7k8.62.3m34-40$57.4468.0%
VSCO.NYSE98.6k8.62m15-27$37.75149.7%
ZETA.NYSE136.3k8.63.2m16-32$18.5713.9%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ59k8.11.2m14-27$18.6033.4%
CRDO.NASDAQ100.3k11.62.9m23-37$80.47257.6%
DOCN.NYSE91.7k11.63.1m27-40$40.1850.9%
DOCS.NYSE93.1k11.62.7m25-38$56.56126.2%
ELF.NYSE19.8k5.43.6m142-220$110.55-22.1%
GH.NASDAQ143.9k11.64.3m25-37$47.2186.8%
INTA.NASDAQ70.5k11.62.5m31-47$69.20122.7%
LIVN.NASDAQ26.1k8.11.3m43-61$48.1511.6%
PEGA.NASDAQ51.3k11.63.2m56-73$108.1194.1%
RVLV.NYSE122.5k11.62.3m15-25$31.51111.8%
VERX.NASDAQ78.7k11.62.8m32-40$57.4481.4%
VSCO.NYSE120k11.72.3m15-26$37.75149.7%
ZETA.NYSE165.7k11.63.3m15-26$18.5723.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ95.4k15.02.4m20-33$18.60-8.4%
CLSK.NASDAQ217.7k15.13.6m14-21$11.53-15.8%
DOCN.NYSE103.1k15.13.6m31-40$40.1827.9%
ELF.NYSE48.3k15.18.5m150-218$110.55-26.5%
FYBR.NASDAQ151.6k15.13.7m21-27$35.8068.0%
GH.NASDAQ161.6k15.03.7m16-32$47.21198.6%
INTA.NASDAQ79.2k15.02.6m30-38$69.20127.9%
PEGA.NASDAQ57.7k15.03.4m55-65$108.1198.2%
RVLV.NYSE137.8k15.12.6m15-23$31.51110.5%
VITL.NASDAQ79.2k15.02.7m23-47$43.1487.2%
VSCO.NYSE134.8k15.02.5m16-24$37.75131.6%
ZETA.NYSE186.2k15.12.7m10-19$18.5780.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ117.9k22.83.2m21-34$18.60-11.9%
CLSK.NASDAQ269.1k22.84.6m14-25$11.53-15.8%
DOCN.NYSE127.4k22.84.6m31-42$40.1827.9%
PEGA.NASDAQ71.3k22.94.4m55-67$108.1198.2%
RVLV.NYSE170.2k22.83.4m18-23$31.5172.8%
ZETA.NYSE230.1k22.82.9m10-19$18.5786.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ113.3k28.12.5m16-34$18.6018.5%
CLSK.NASDAQ258.6k28.13.5m6-25$11.5379.9%
DOCN.NYSE122.4k28.14.5m33-42$40.1823.3%
HLIT.NASDAQ223k28.12.8m11-14$11.847.0%
IGT.NYSE131k28.13.2m20-28$17.15-14.1%
INFA.NYSE130.7k28.14.1m26-37$24.76-3.8%
PEGA.NASDAQ68.5k28.13.8m44-69$108.11145.3%
RVLV.NYSE163.5k28.12.8m14-23$31.51125.7%
TRIP.NASDAQ185.5k28.14.5m19-29$17.66-7.8%
UPWK.NASDAQ196.5k28.12.6m12-16$16.2739.9%
ZETA.NYSE221.1k28.12.2m8-12$18.57136.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DOCN.NYSE119.3k37.74.2m29-41$40.1836.8%
HLIT.NASDAQ457.2k136.35.5m10-14$11.8421.4%
TRIP.NASDAQ180.7k37.73.9m17-28$17.661.5%
UPWK.NASDAQ191.4k37.72.7m12-16$16.2730.4%
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ-367.7k-42.9-6.8m15-26$18.6020.7%
GH.NASDAQ-54.4k-3.8-1.3m20-36$47.21134.4%
PEGA.NASDAQ-14.7k-2.8-1.1m64-97$108.1168.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ROVR.NASDAQ-24.9k-3.0-174.5k6-11--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.