FTMSX Holdings — FullerThaler Behavioral Micro-Cap Equity Fund
All 71 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) |
|---|---|---|
| Fastly Inc. | 4.26% | $940.09K |
| Emergent Biosolutions Inc | 3.07% | $677.74K |
| Ultra Clean Holdings Inc | 2.81% | $620.25K |
| Matador Resources Company | 2.72% | $600.21K |
| EZCORP Inc. | 2.49% | $549.48K |
| Ameresco Inc | 2.25% | $497.25K |
| NPK International Inc. | 2.18% | $480.63K |
| MUFG Collateral | 2.18% | $480.38K |
| Delek US Holdings Inc. | 2.16% | $476.16K |
| Ichor Holdings Ltd | 2.15% | $475.42K |
| Fluence Energy Inc | 1.92% | $423.81K |
| El Pollo Loco Holdings Inc | 1.78% | $391.75K |
| Target Hospitality Corp | 1.77% | $389.76K |
| Shenandoah Telecommunications Co. | 1.76% | $388.74K |
| Porch Group Inc. | 1.75% | $386.69K |
| Tactile Systems Technology Inc. | 1.69% | $373.66K |
| Citi Trends Inc. | 1.67% | $368.22K |
| Photronics Inc. | 1.67% | $367.73K |
| Allient Inc | 1.65% | $363.40K |
| GigaCloud Technology Inc. | 1.65% | $363.04K |
| Amplify Energy Corp | 1.62% | $357.24K |
| Lendingtree Inc | 1.61% | $355.90K |
| Bristow Group Inc | 1.57% | $346.75K |
| Nlight Inc. | 1.51% | $333.57K |
| Dave Inc | 1.50% | $329.90K |
| Adeia Inc. | 1.49% | $328.01K |
| Cross Country Healthcare Inc. | 1.45% | $319.60K |
| FrontView REIT Inc | 1.41% | $311.72K |
| Neogen Corp | 1.38% | $304.48K |
| NexPoint Diversified Real Estate Trust | 1.38% | $304.01K |
| BJS Restaurants In | 1.37% | $302.21K |
| Digital Turbine, Inc. | 1.31% | $289.73K |
| Sezzle Inc. | 1.29% | $284.81K |
| PROG Holdings Inc. | 1.29% | $283.74K |
| Corsair Gaming Inc | 1.28% | $283.05K |
| Limoneira Co. | 1.28% | $281.75K |
| Beazer Homes USA Inc. | 1.26% | $278.60K |
| Phibro Animal Health Corporation | 1.25% | $276.55K |
| Monro Inc | 1.21% | $267.87K |
| Green Plains Inc. | 1.18% | $259.91K |
| Vanda Pharmace Inc | 1.14% | $250.45K |
| Neogenomics Inc | 1.12% | $247.27K |
| Latham Group Inc | 1.12% | $247.02K |
| Genius Sports Ltd. | 1.12% | $246.75K |
| Calavo Growers Inc | 1.11% | $243.97K |
| Grocery Outlet Holding Corp. | 1.11% | $243.93K |
| Paysign Inc | 1.10% | $241.90K |
| Fossil Group Inc | 1.05% | $232.74K |
| Ironwood Pharmaceuticals, Inc. | 1.05% | $232.01K |
| Inspired Entertainment Inc. | 1.05% | $231.72K |
| Oportun Financial Corp. | 1.03% | $227.73K |
| Fubotv Inc. | 1.03% | $227.04K |
| Starz Entertainment Corp. | 1.02% | $225.97K |
| American Public Education Inc. | 0.99% | $218.99K |
| PubMatic Inc. | 0.99% | $218.00K |
| OraSure Technologies Inc. | 0.98% | $216.00K |
| Bloomin Brands Inc | 0.98% | $215.46K |
| Chiron Real Estate Inc. | 0.97% | $215.02K |
| Allegiant Travel Company | 0.97% | $214.76K |
| Liquidity Services Inc. | 0.97% | $213.99K |
| Smith Douglas Homes Corp | 0.94% | $207.36K |
| Accel Entertainment Inc | 0.92% | $204.02K |
| Sonos Inc | 0.92% | $203.01K |
| ACV Auctions Inc | 0.91% | $201.82K |
| Forward Air Corp. | 0.89% | $197.01K |
| Gogo Inc | 0.86% | $190.75K |
| Hallador Energy Co | 0.86% | $190.48K |
| Utz Brands Inc. | 0.78% | $171.43K |
| 8X8 Inc. | 0.77% | $169.32K |
| Evolus Inc | 0.75% | $165.63K |
| Red Robin Gourmet Burgers Inc. | 0.73% | $160.70K |
FTMSX overview: performance, fees, allocation and SEC filings