FTXCX Holdings — FullerThaler Behavioral Small Cap Growth Fund
All 73 reported holdings of FullerThaler Behavioral Small Cap Growth Fund (FTXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc. | 6.35% | $266.77M |
| Bloom Energy Corporation | 4.86% | $204.40M |
| Vertiv Holdings Co | 4.67% | $196.24M |
| MUFG Collateral | 4.00% | $168.05M |
| Guardant Health Inc | 3.60% | $151.44M |
| Modine Manufacturing Co. | 3.58% | $150.54M |
| DigitalOcean Holdings Inc | 3.35% | $140.82M |
| Fidelity Colchester Street Trust | 3.18% | $133.46M |
| Nextpower Inc. | 2.49% | $104.68M |
| Elanco Animal Health Inc | 2.19% | $92.00M |
| BrightSpring Health Services Inc. | 2.10% | $88.27M |
| Advanced Energy Industries, Inc. | 2.08% | $87.49M |
| ViaSat, Inc. | 2.02% | $84.81M |
| California Resources Corporation | 1.82% | $76.68M |
| Formfactor Inc | 1.70% | $71.29M |
| Five Below Inc | 1.68% | $70.50M |
| Credo Technology Group Holding Ltd | 1.64% | $68.99M |
| Primoris Services Corp. | 1.58% | $66.36M |
| VSE Corp. | 1.53% | $64.45M |
| Indivior Pharmaceuticals Inc. | 1.51% | $63.40M |
| Globus Med Inc | 1.46% | $61.50M |
| Halozyme Therapeutics Inc | 1.44% | $60.51M |
| Vistance Networks Inc. | 1.44% | $60.33M |
| Everus Construction Group Inc. | 1.43% | $59.93M |
| Firstcash Holdings Inc | 1.41% | $59.33M |
| Astera Labs Inc | 1.40% | $58.73M |
| Viavi Solutions Inc | 1.36% | $57.03M |
| Champion Homes Inc. | 1.30% | $54.66M |
| Cognex Corp | 1.27% | $53.55M |
| iRhythm Holdings Inc. | 1.21% | $51.00M |
| Zurn Elkay Water Solutions Corporation | 1.21% | $50.81M |
| BILL Holdings Inc | 1.21% | $50.71M |
| AAR Corp. | 1.20% | $50.61M |
| Victorias Secret and Co | 1.20% | $50.47M |
| Liberty Energy Inc | 1.10% | $46.06M |
| Garrett Motion Inc | 1.09% | $45.95M |
| Red Rock Resorts Inc | 1.06% | $44.57M |
| Boot Barn Holdings Inc | 1.03% | $43.09M |
| Hinge Health, Inc. | 0.98% | $41.08M |
| Argan Inc | 0.97% | $40.85M |
| Sitime Corporation | 0.96% | $40.23M |
| Fastly Inc. | 0.94% | $39.64M |
| Dutch Bros Inc | 0.91% | $38.45M |
| Klaviyo Inc | 0.91% | $38.25M |
| Teradata Corp | 0.90% | $38.00M |
| Rush Street Interactive Inc | 0.90% | $37.75M |
| Kulicke and Soffa Industries, Inc. | 0.89% | $37.59M |
| Xometry Inc | 0.88% | $36.85M |
| ServiceTitan Inc. | 0.87% | $36.70M |
| Murphy Oil Corporation | 0.87% | $36.42M |
| Workiva Inc | 0.86% | $36.17M |
| Trex Company, Inc. | 0.84% | $35.33M |
| Figma Inc. | 0.83% | $34.95M |
| Merit Medical Systems Inc. | 0.82% | $34.46M |
| Planet Labs Pbc | 0.80% | $33.53M |
| American Eagle Outfitters Inc. | 0.80% | $33.53M |
| Paymentus Holdings Inc | 0.77% | $32.55M |
| Lending Club Corporation | 0.77% | $32.55M |
| IPG Photonics Corp | 0.77% | $32.52M |
| Warby Parker Inc | 0.76% | $31.73M |
| Veracyte Inc | 0.72% | $30.43M |
| Revolve Group Inc | 0.71% | $29.93M |
| Radnet Inc | 0.70% | $29.24M |
| Celsius Holdings Inc. | 0.68% | $28.55M |
| Dave Inc | 0.54% | $22.49M |
| PENN Entertainment Inc | 0.50% | $21.04M |
| Navan Inc. | 0.49% | $20.53M |
| FIGS Inc | 0.48% | $20.25M |
| Remitly Global Inc. | 0.47% | $19.80M |
| Diodes Incorporated | 0.46% | $19.23M |
| Ultra Clean Holdings Inc | 0.45% | $19.05M |
| Hims & Hers Health Inc | 0.45% | $19.00M |
| National Vision Holdings Inc | 0.44% | $18.46M |
FTXCX overview: performance, fees, allocation and SEC filings