FTMSX Holdings — FullerThaler Behavioral Micro-Cap Equity Fund
All 74 reported holdings of FullerThaler Behavioral Micro-Cap Equity Fund (FTMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digital Turbine, Inc. | 4.64% | $1.40M |
| Ultra Clean Holdings, Inc. | 3.40% | $1.03M |
| Porch Group, Inc. | 3.01% | $912.66K |
| Ichor Holdings Ltd. | 2.71% | $819.64K |
| Sezzle, Inc. | 2.52% | $763.75K |
| Dave, Inc. | 2.33% | $706.06K |
| Emergent Biosolutions, Inc. | 2.27% | $688.46K |
| Agilon Health, Inc. | 2.27% | $685.95K |
| Bandwidth, Inc. | 2.17% | $658.32K |
| Delek US Holdings, Inc. | 2.11% | $638.43K |
| Target Hospitality Corp. | 2.08% | $630.14K |
| Fastly, Inc. | 1.95% | $590.27K |
| Fluence Energy, Inc. | 1.93% | $583.48K |
| Ameresco, Inc. | 1.92% | $582.36K |
| Starz Entertainment Corp. | 1.90% | $575.76K |
| Npk International, Inc. | 1.75% | $529.33K |
| Ezcorp, Inc. | 1.75% | $528.92K |
| MUFG Collateral | 1.67% | $504.76K |
| Nlight, Inc. | 1.66% | $501.26K |
| Genius Sports Ltd. | 1.62% | $490.86K |
| Corsair Gaming, Inc. | 1.62% | $490.27K |
| Grocery Outlet Holding Corp. | 1.61% | $486.03K |
| El Pollo Loco Holdings, Inc. | 1.57% | $476.83K |
| Matador Resources Company | 1.55% | $470.42K |
| Prog Holdings, Inc. | 1.51% | $458.64K |
| Movado Group, Inc. | 1.49% | $450.10K |
| Adeia, Inc. | 1.47% | $446.20K |
| Red Robin Gourmet Burgers, Inc. | 1.44% | $435.42K |
| Acv Auctions, Inc. | 1.42% | $431.40K |
| Tactile Systems Technology, Inc. | 1.40% | $422.88K |
| Frontview REIT, Inc. | 1.34% | $405.61K |
| Beazer Homes USA, Inc. | 1.33% | $403.36K |
| Staar Surgical Company | 1.32% | $400.23K |
| Kforce, Inc. | 1.31% | $396.47K |
| Everquote, Inc. | 1.29% | $390.16K |
| Westrock Coffee Company | 1.25% | $378.74K |
| Shenandoah Telecommunications Company | 1.25% | $377.90K |
| Backblaze, Inc. | 1.22% | $368.75K |
| Nexpoint Diversified Real Estate Trust | 1.15% | $347.86K |
| Pubmatic, Inc. | 1.15% | $347.68K |
| Innodata, Inc. | 1.14% | $343.89K |
| Bloomin' Brands, Inc. | 1.12% | $337.72K |
| Orasure Technologies, Inc. | 1.05% | $319.11K |
| Red Violet, Inc. | 1.04% | $315.41K |
| Ambiq Micro, Inc. | 1.04% | $313.46K |
| Latham Group, Inc. | 0.98% | $295.68K |
| Neogen Corp. | 0.97% | $292.85K |
| Monro, Inc. | 0.94% | $284.03K |
| Agilysys, Inc. | 0.93% | $282.15K |
| Citi Trends, Inc. | 0.93% | $280.52K |
| Oportun Financial Corp. | 0.93% | $280.36K |
| Evolus, Inc. | 0.92% | $277.95K |
| Mission Produce, Inc. | 0.92% | $277.06K |
| Ironwood Pharmaceuticals, Inc. | 0.91% | $276.60K |
| Oxford Industries, Inc. | 0.90% | $273.73K |
| Limoneira Company | 0.90% | $273.69K |
| Liquidity Services, Inc. | 0.90% | $271.88K |
| Comstock, Inc. | 0.89% | $268.94K |
| Inspired Entertainment, Inc. | 0.88% | $266.48K |
| Lincoln Educational Services Corp. | 0.85% | $256.99K |
| Gigacloud Technology, Inc. | 0.83% | $251.22K |
| Smith Douglas Homes Corp. | 0.83% | $250.19K |
| Green Plains, Inc. | 0.80% | $241.47K |
| Accel Entertainment, Inc. | 0.77% | $234.55K |
| Amplify Energy Corp. | 0.75% | $226.46K |
| Fossil Group, Inc. | 0.73% | $222.11K |
| Vanda Pharmaceuticals, Inc. | 0.73% | $220.60K |
| Fubotv, Inc. | 0.72% | $219.42K |
| American Public Education, Inc. | 0.68% | $206.75K |
| Sonos, Inc. | 0.67% | $203.63K |
| Hallador Energy Company | 0.67% | $202.59K |
| Gogo, Inc. | 0.48% | $146.16K |
| Tilly's, Inc. | 0.36% | $108.78K |
FTMSX overview: performance, fees, allocation and SEC filings