Fullerthaler Behavioral Micro-Cap Equity Fund
Fullerthaler Behavioral Micro-Cap Equity Fund reported 87 holdings worth US$30.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Fullerthaler Behavioral Micro-Cap Equity Fund reported 87 holdings worth US$30.3M as of Jun 30, 2026. Largest: Digital Turbine, Inc., Ultra Clean Holdings, Inc. and Porch Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$30.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Digital Turbine, Inc. | 109K | US$1.4M | 4.6% |
| Ultra Clean Holdings, Inc. | 7,225 | US$1.03M | 3.4% |
| Porch Group, Inc. | 60,682 | US$913K | 3.0% |
| Ichor Holdings | 7,300 | US$820K | 2.7% |
| Sezzle Inc. | 4,450 | US$764K | 2.5% |
| Dave Inc. | 1,895 | US$706K | 2.3% |
| Emergent Biosolutions Inc. | 82,155 | US$688K | 2.3% |
| Agilon Health, Inc. | 6,400 | US$686K | 2.3% |
| Bandwidth Inc. | 10,400 | US$658K | 2.2% |
| Delek Us Holdings, Inc. | 12,565 | US$638K | 2.1% |
| Target Hospitality Corp. | 30,950 | US$630K | 2.1% |
| Fastly, Inc. | 32,150 | US$590K | 1.9% |
| Fluence Energy, Inc. | 29,350 | US$583K | 1.9% |
| Ameresco, Inc. | 21,100 | US$582K | 1.9% |
| Starz Entertainment Corp. | 19,950 | US$576K | 1.9% |
| Npk International Inc. | 33,270 | US$529K | 1.7% |
| Ezcorp, Inc. | 15,300 | US$529K | 1.7% |
| Nlight, Inc. | 7,200 | US$501K | 1.7% |
| Genius Sports Limited | 81,000 | US$491K | 1.6% |
| Corsair Gaming, Inc. | 50,700 | US$490K | 1.6% |
| Grocery Outlet Holding Corp. | 48,700 | US$486K | 1.6% |
| El Pollo Loco Holdings, Inc. | 28,115 | US$477K | 1.6% |
| Matador Resources Company | 9,450 | US$470K | 1.6% |
| Prog Holdings, Inc. | 9,840 | US$459K | 1.5% |
| Movado Group Inc. | 11,450 | US$450K | 1.5% |
| Adeia Inc. | 13,550 | US$446K | 1.5% |
| Red Robin Gourmet Burgers, Inc. | 54,495 | US$435K | 1.4% |
| Acv Auctions Inc. | 60,000 | US$431K | 1.4% |
| Tactile Systems Technology, Inc. | 14,200 | US$423K | 1.4% |
| Frontview Reit, Inc. | 20,050 | US$406K | 1.3% |
| Beazer Homes Usa, Inc. | 14,380 | US$403K | 1.3% |
| Staar Surgical Company | 13,950 | US$400K | 1.3% |
| Kforce, Inc. | 8,450 | US$396K | 1.3% |
| Everquote, Inc. | 16,400 | US$390K | 1.3% |
| Westrock Coffee Company | 46,700 | US$379K | 1.3% |
| Shenandoah Telecommunications Co | 25,060 | US$378K | 1.2% |
| Backblaze, Inc. | 23,250 | US$369K | 1.2% |
| Nexpoint Diversified Real Estate Trust | 67,025 | US$348K | 1.1% |
| Pubmatic, Inc. | 26,500 | US$348K | 1.1% |
| Innodata Inc. | 4,550 | US$344K | 1.1% |
| Bloomin' Brands, Inc. | 36,950 | US$338K | 1.1% |
| Orasure Technologies, Inc. | 71,550 | US$319K | 1.1% |
| Red Violet, Inc. | 4,950 | US$315K | 1.0% |
| Ambiq Micro, Inc. | 3,550 | US$313K | 1.0% |
| Latham Group, Inc. | 45,700 | US$296K | 0.98% |
| Neogen Corporation | 32,575 | US$293K | 0.97% |
| Monro, Inc. | 16,600 | US$284K | 0.94% |
| Agilysys, Inc. | 2,700 | US$282K | 0.93% |
| Citi Trends, Inc. | 4,850 | US$281K | 0.93% |
| Oportun Financial Corporation | 49,100 | US$280K | 0.93% |
| Evolus, Inc. Common Stock | 40,050 | US$278K | 0.92% |
| Mission Produce, Inc. | 23,500 | US$277K | 0.92% |
| Ironwood Pharmaceuticals, Inc. | 65,700 | US$277K | 0.91% |
| Oxford Industries, Inc. | 7,850 | US$274K | 0.90% |
| Limoneira Co | 20,845 | US$274K | 0.90% |
| Liquidity Services, Inc. | 6,950 | US$272K | 0.90% |
| Comstock Inc. | 64,650 | US$269K | 0.89% |
| Inspired Entertainment, Inc. | 32,300 | US$266K | 0.88% |
| Lincoln Educational Services Corporation | 5,150 | US$257K | 0.85% |
| Gigacloud Technology Inc | 7,950 | US$251K | 0.83% |
| Smith Douglas Homes Corp. | 16,100 | US$250K | 0.83% |
| Green Plains, Inc. | 15,700 | US$241K | 0.80% |
| Accel Entertainment, Inc. | 18,600 | US$235K | 0.77% |
| Amplify Energy Corp. | 56,900 | US$226K | 0.75% |
| Fossil Group, Inc. | 53,650 | US$222K | 0.73% |
| Vanda Pharmaceuticals Inc. | 36,045 | US$221K | 0.73% |
| Fubotv Inc. | 23,850 | US$219K | 0.72% |
| American Public Education, Inc. | 3,850 | US$207K | 0.68% |
| Sonos, Inc. | 15,050 | US$204K | 0.67% |
| Hallador Energy Company | 11,650 | US$203K | 0.67% |
| Gogo Inc. | 47,150 | US$146K | 0.48% |
| Tilly's, Inc. | 25,900 | US$109K | 0.36% |
| 8x8 Inc | 0 | US$0 | 0.00% |
| Phibro Animal Health Corporation | 0 | US$0 | 0.00% |
| Lendingtree, Inc. | 0 | US$0 | 0.00% |
| Chiron Real Estate Inc. | 0 | US$0 | 0.00% |
| Utz Brands Inc | 0 | US$0 | 0.00% |
| Forward Air Corporation | 0 | US$0 | 0.00% |
| Photronics, Inc. | 0 | US$0 | 0.00% |
| Cross Country Healthcare, Inc. | 0 | US$0 | 0.00% |
| Paysign, Inc. | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Bristow Group, Inc. | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Allient Inc. | 0 | US$0 | 0.00% |
| Allegiant Travel Company | 0 | US$0 | 0.00% |
| Neogenomics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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