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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 & Materials2024-09-301.3670.894856.3k$13.7m$13.3m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-09-300.780.887355.6k$13.7m$18.3m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-09-300.6711.7521.6m$10.4m$16.7m
  
  
CRDO.NASDAQCredo Technology Group Holding LtdUSATechnologySemiconductors2024-10-310.5791.912962k$3.2m$71m
  
  
DOCN.NYSEDigitalOcean Holdings IncUSATechnologySoftware - Infrastructure2024-09-301.0361.986955.6k-$1.9m$32.5m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.522.174969.8k$4.6m$50.5m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.7492.368422.1k$5.2m$52.7m
  
  
EVH.NYSEEvolent Health IncUSAHealthcareHealth Information Services2024-09-300.881.4731m$9.1m$12.6m
  
  
FRPT.NASDAQFreshpet IncUSAConsumer DefensivePackaged Foods2024-09-300.722.459349.4k$7m$50.4m
  
  
FYBR.NASDAQFrontier Communications Parent IncUSACommunication ServicesTelecom Services2024-09-300.4662.0021.1m$23.5m$40.6m
  
  
GH.NASDAQGuardant Health IncUSAHealthcareDiagnostics & Research2024-09-301.1741.7131.4m-$705.1k$53.2m
  
  
HLIT.NASDAQHarmonic IncUSATechnologyCommunication Equipment2024-09-300.8721.2611m$3.7m$12.6m
  
  
IGT.NYSEInternational Game Technology PLCUSAConsumer CyclicalGambling2024-09-300.2961.245596.6k$5.5m$10.3m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.1991.925595.3k$4.7m$14.8m
  
  
INTA.NASDAQIntapp IncUSATechnologySoftware - Application2024-09-300.9491.808734.5k$4.1m$49.2m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-08-310.2291.652910.2k$4.2m$16m
  
  
LIVN.NASDAQLivaNova PLCUSAHealthcareMedical Devices2024-09-300.71.027380k$9.1m$17.7m
  
  
LTH.NYSELife Time Group Holdings IncUSAConsumer CyclicalLeisure2024-09-300.5551.4431.1m$13.7m$27.1m
  
  
MOD.NYSEModine Manufacturing CompanyUSAConsumer CyclicalAuto Parts2024-09-300.7742.777406.4k$6.5m$48.2m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-09-300.8851.099517.9k$3.8m$41m
  
  
PEGA.NASDAQPegasystems IncUSATechnologySoftware - Application2024-09-300.6242.011534.8k$2.9m$50.6m
  
  
ROVR.NASDAQROVR.NASDAQ----0.4422.005797.6k--
  
  
RVLV.NYSERevolve Group LLCUSAConsumer CyclicalInternet Retail2024-09-301.8041.6271.2m$7.5m$37.4m
  
  
SMG.NYSEScotts Miracle-Gro CompanyUSABasic MaterialsAgricultural Inputs2024-09-300.6081.559349.4k-$2.3m$23.1m
  
  
SMTC.NASDAQSemtech CorporationUSATechnologySemiconductors2024-10-310.8291.474627.5k-$1m$41.5m
  
  
SPB.NYSESpectrum Brands Holdings IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.0091.386283k$21.4m$23.6m
  
  
TMDX.NASDAQTransMedics Group IncUSAHealthcareMedical Devices2024-09-300.9142.477306.6k$1.8m$21.1m
  
  
TRIP.NASDAQTripAdvisor IncUSAConsumer CyclicalTravel Services2024-09-300.6072.169845k$5.5m$12m
  
  
UAA.NYSEUnder Armour Inc AUSAConsumer CyclicalApparel Manufacturing2024-09-300.7571.5013.2m$14.9m$26.8m
  
  
UPWK.NASDAQUpwork IncUSACommunication ServicesInternet Content & Information2024-09-300.6751.014895k$2.7m$13.9m
  
  
VERX.NASDAQVertexUSATechnologySoftware - Application2024-09-300.5261.625820k$1.4m$42.7m
  
  
VITL.NASDAQVital Farms IncUSAConsumer DefensiveFarm Products2024-09-301.4061.87605.9k$3.3m$24.3m
  
  
VSCO.NYSEVictoria's Secret & CoUSAConsumer CyclicalApparel Retail2024-10-311.5891.6521.2m$7.1m$46.9m
  
  
ZETA.NYSEZeta Global Holdings CorpUSATechnologySoftware - Infrastructure2024-09-300.7272.6491.7m$3.8m$29.9m
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LTH.NYSE1m-21.6m17-25$23.6142.7%
NARI.NASDAQ476.8k-23.4m42-60$79.2987.3%
SMG.NYSE311.6k-21.1m60-82$66.3810.5%
SMTC.NASDAQ589k-19.5m27-47$66.15142.8%
SPB.NYSE268.3k-23.4m80-94$83.585.1%
UAA.NYSE3m-21.4m6-9$8.2133.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GH.NASDAQ1m-21.3m16-28$36.71132.2%
LEVI.NYSE910.2k-18.7m18-24$17.62-2.3%
VITL.NASDAQ526.7k-14.7m18-43$40.13121.5%
VSCO.NYSE895.9k-17.3m16-28$37.58130.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ402.8k-7.6m16-33$15.62-0.3%
CLSK.NASDAQ919.4k-10.1m6-23$10.0976.1%
PEGA.NASDAQ243.7k-12.6m44-69$94.63114.7%
RVLV.NYSE581.6k-9.3m13-22$29.30121.3%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ67.8k8.61.2m14-26$15.6212.1%
AZTA.NASDAQ28.2k8.61.4m45-64$51.7014.4%
DOCN.NYSE75.5k8.62.6m27-44$34.0227.8%
DOCS.NYSE76.5k8.62.5m25-44$52.10108.4%
ELF.NYSE33.3k8.65.2m108-220$124.8916.0%
EVH.NYSE80k8.62m18-34$12.54-30.3%
FRPT.NASDAQ27.6k8.63.6m110-144$144.4731.3%
GH.NASDAQ70.9k5.12m22-37$36.7166.5%
INTA.NASDAQ57.9k8.62.3m31-52$67.05115.7%
LIVN.NASDAQ30.3k8.71.5m43-56$46.668.1%
LTH.NYSE90.6k8.62m18-26$23.6128.7%
MOD.NYSE32.1k8.63.5m85-139$118.8339.2%
NARI.NASDAQ41.1k8.61.9m40-60$79.2996.2%
PEGA.NASDAQ42.1k8.62.7m57-74$94.6367.2%
RVLV.NYSE100.7k8.62.1m15-26$29.3097.0%
SMG.NYSE37.8k12.12.6m60-87$66.3810.5%
SMTC.NASDAQ38.5k6.51.4m27-50$66.15142.8%
SPB.NYSE14.7k5.51.2m80-95$83.585.1%
TMDX.NASDAQ24.2k8.63.7m133-177$68.81-48.4%
UAA.NYSE259.2k8.61.9m6-9$8.2133.1%
VERX.NASDAQ64.7k8.62.3m34-40$52.1652.6%
VSCO.NYSE98.6k8.62m15-27$37.58148.5%
ZETA.NYSE136.3k8.63.2m16-32$17.336.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ59k8.11.2m14-27$15.6212.1%
CRDO.NASDAQ100.3k11.62.9m23-37$73.80228.0%
DOCN.NYSE91.7k11.63.1m27-40$34.0227.8%
DOCS.NYSE93.1k11.62.7m25-38$52.10108.4%
ELF.NYSE19.8k5.43.6m142-220$124.89-12.0%
GH.NASDAQ143.9k11.64.3m25-37$36.7145.3%
INTA.NASDAQ70.5k11.62.5m31-47$67.05115.7%
LIVN.NASDAQ26.1k8.11.3m43-61$46.668.1%
PEGA.NASDAQ51.3k11.63.2m56-73$94.6369.9%
RVLV.NYSE122.5k11.62.3m15-25$29.3097.0%
VERX.NASDAQ78.7k11.62.8m32-40$52.1664.7%
VSCO.NYSE120k11.72.3m15-26$37.58148.5%
ZETA.NYSE165.7k11.63.3m15-26$17.3315.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ95.4k15.02.4m20-33$15.62-23.1%
CLSK.NASDAQ217.7k15.13.6m14-21$10.09-26.4%
DOCN.NYSE103.1k15.13.6m31-40$34.028.3%
ELF.NYSE48.3k15.18.5m150-218$124.89-17.0%
FYBR.NASDAQ151.6k15.13.7m21-27$35.1064.7%
GH.NASDAQ161.6k15.03.7m16-32$36.71132.2%
INTA.NASDAQ79.2k15.02.6m30-38$67.05120.8%
PEGA.NASDAQ57.7k15.03.4m55-65$94.6373.5%
RVLV.NYSE137.8k15.12.6m15-23$29.3095.7%
VITL.NASDAQ79.2k15.02.7m23-47$40.1374.2%
VSCO.NYSE134.8k15.02.5m16-24$37.58130.6%
ZETA.NYSE186.2k15.12.7m10-19$17.3368.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ117.9k22.83.2m21-34$15.62-26.0%
CLSK.NASDAQ269.1k22.84.6m14-25$10.09-26.4%
DOCN.NYSE127.4k22.84.6m31-42$34.028.3%
PEGA.NASDAQ71.3k22.94.4m55-67$94.6373.5%
RVLV.NYSE170.2k22.83.4m18-23$29.3060.7%
ZETA.NYSE230.1k22.82.9m10-19$17.3373.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ113.3k28.12.5m16-34$15.62-0.5%
CLSK.NASDAQ258.6k28.13.5m6-25$10.0957.4%
DOCN.NYSE122.4k28.14.5m33-42$34.024.4%
HLIT.NASDAQ223k28.12.8m11-14$12.4412.4%
IGT.NYSE131k28.13.2m20-28$17.40-12.8%
INFA.NYSE130.7k28.14.1m26-37$25.02-2.8%
PEGA.NASDAQ68.5k28.13.8m44-69$94.63114.7%
RVLV.NYSE163.5k28.12.8m14-23$29.30109.9%
TRIP.NASDAQ185.5k28.14.5m19-29$14.20-25.8%
UPWK.NASDAQ196.5k28.12.6m12-16$15.6434.5%
ZETA.NYSE221.1k28.12.2m8-12$17.33121.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DOCN.NYSE119.3k37.74.2m29-41$34.0215.8%
HLIT.NASDAQ457.2k136.35.5m10-14$12.4427.6%
TRIP.NASDAQ180.7k37.73.9m17-28$14.20-18.4%
UPWK.NASDAQ191.4k37.72.7m12-16$15.6425.4%
Reduces
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ROVR.NASDAQ-24.9k-3.0-174.5k6-11--

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