Fullerthaler Behavioral Small-Cap Growth
Fullerthaler Behavioral Small-Cap Growth reported 93 holdings worth US$6.18B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fullerthaler Behavioral Small-Cap Growth reported 93 holdings worth US$6.18B as of Jun 30, 2026. Largest: Lumentum Holdings Inc., Bloom Energy Corporation and Astera Labs, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 93
- Value as reported
- US$6.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumentum Holdings Inc. | 356K | US$306M | 4.9% |
| Bloom Energy Corporation | 976K | US$295M | 4.8% |
| Astera Labs, Inc. | 567K | US$274M | 4.4% |
| Digitalocean Holdings, Inc. | 1.73M | US$272M | 4.4% |
| Guardant Health, Inc. | 1.73M | US$259M | 4.2% |
| Vertiv Holdings, Llc | 666K | US$223M | 3.6% |
| Modine Manufacturing Company | 732K | US$196M | 3.2% |
| Viasat, Inc. | 1.97M | US$177M | 2.9% |
| Credo Technology Group Holding Ltd | 650K | US$177M | 2.9% |
| Brightspring Health Services, Inc. | 2.21M | US$154M | 2.5% |
| Formfactor, Inc. | 780K | US$125M | 2.0% |
| Maxlinear, Inc | 836K | US$107M | 1.7% |
| Nextpower Inc. | 859K | US$102M | 1.7% |
| Elanco Animal Health Incorporated | 4.1M | US$101M | 1.6% |
| Garrett Motion Inc. | 2.62M | US$94.8M | 1.5% |
| Victorias Secret & Co. | 1.13M | US$94M | 1.5% |
| Hinge Health, Inc. | 1.1M | US$91.5M | 1.5% |
| Xometry, Inc. | 934K | US$90.1M | 1.5% |
| Sitime Corporation | 121K | US$89.8M | 1.5% |
| Indivior Pharmaceuticals, Inc. | 2.15M | US$88.3M | 1.4% |
| Everus Construction Group, Inc. | 524K | US$86.9M | 1.4% |
| Viavi Solutions Inc. | 1.77M | US$84.7M | 1.4% |
| Vse Corporation | 362K | US$82.6M | 1.3% |
| Cognex Corporation | 1.13M | US$81.9M | 1.3% |
| Aaon, Inc. | 605K | US$76.8M | 1.2% |
| Halozyme Therapeutics, Inc. | 969K | US$75.8M | 1.2% |
| Firstcash Holdings, Inc. | 327K | US$70.6M | 1.1% |
| Aar Corp. | 478K | US$68.4M | 1.1% |
| Ralliant Corporation | 915K | US$67.4M | 1.1% |
| Champion Homes, Inc. | 761K | US$67M | 1.1% |
| Liquidia Corporation | 813K | US$64.8M | 1.0% |
| Ptc Therapeutics, Inc. | 780K | US$63.6M | 1.0% |
| Jfrog Ltd. | 687K | US$62.4M | 1.0% |
| Standardaero, Inc. | 2.06M | US$61.8M | 1.00% |
| Kulicke And Soffa Industries, Inc. | 454K | US$60.8M | 0.98% |
| Argan, Inc. | 75,500 | US$60.3M | 0.98% |
| Zurn Elkay Water Solutions Corporation | 1.17M | US$59.3M | 0.96% |
| Globus Medical, Inc. | 739K | US$58.4M | 0.94% |
| Five Below, Inc. | 319K | US$57.4M | 0.93% |
| Veracyte, Inc. | 978K | US$57.4M | 0.93% |
| Arrow Electronics, Inc. | 265K | US$56.6M | 0.92% |
| Willscot Holdings Corporation | 1.91M | US$55M | 0.89% |
| Dycom Industries, Inc. | 106K | US$53.6M | 0.87% |
| Rush Street Interactive, Inc. | 1.8M | US$53.4M | 0.86% |
| Acm Research, Inc. | 420K | US$53.3M | 0.86% |
| Irhythm Holdings, Inc. | 447K | US$53.2M | 0.86% |
| Teradata Corporation | 1.53M | US$53.2M | 0.86% |
| Sensient Technologies Corporation | 410K | US$50.5M | 0.82% |
| Glaukos Corporation | 355K | US$49.6M | 0.80% |
| Bill Holdings, Inc. | 1.37M | US$49.5M | 0.80% |
| Dave Inc. | 130K | US$48.5M | 0.78% |
| Warby Parker Inc. | 1.56M | US$47.3M | 0.77% |
| Ultra Clean Holdings, Inc. | 308K | US$44M | 0.71% |
| Vistance Networks, Inc. | 3.43M | US$43.8M | 0.71% |
| Churchill Downs, Incorporated | 489K | US$43.8M | 0.71% |
| Liberty Energy Inc. | 1.65M | US$43.3M | 0.70% |
| Servicetitan, Inc. | 582K | US$41.2M | 0.67% |
| Corcept Therapeutics Incorporated | 470K | US$40.9M | 0.66% |
| Sm Energy Company | 1.55M | US$40.5M | 0.66% |
| Vishay Intertechnology, Inc. | 725K | US$39M | 0.63% |
| Celcuity Inc. | 350K | US$36.6M | 0.59% |
| Navan, Inc. | 1.56M | US$35.7M | 0.58% |
| Billiontoone, Inc. | 275K | US$33M | 0.53% |
| Paymentus Holdings, Inc. | 1.29M | US$31.2M | 0.50% |
| Diodes Incorporated | 284K | US$31M | 0.50% |
| Figma Inc | 1.71M | US$30.9M | 0.50% |
| Allegiant Travel Company | 257K | US$30.3M | 0.49% |
| Workiva Inc. | 611K | US$29.6M | 0.48% |
| Openlane, Inc. | 700K | US$28.9M | 0.47% |
| Remitly Global, Inc. | 1.27M | US$28.5M | 0.46% |
| Flywire Corporation - Voting | 1.57M | US$27.7M | 0.45% |
| Fastly, Inc. | 1.37M | US$25.2M | 0.41% |
| Celsius Holdings, Inc. | 810K | US$23.7M | 0.38% |
| Figs, Inc. | 1.38M | US$14.1M | 0.23% |
| Merit Medical Systems, Inc. | 0 | US$0 | 0.00% |
| California Resources Corporation | 0 | US$0 | 0.00% |
| Revolve Group, Inc. | 0 | US$0 | 0.00% |
| Radnet, Inc. | 0 | US$0 | 0.00% |
| Ipg Photonics Corporation | 0 | US$0 | 0.00% |
| Murphy Oil Corporation | 0 | US$0 | 0.00% |
| American Eagle Outfitters, Inc. | 0 | US$0 | 0.00% |
| Boot Barn Holdings, Inc. | 0 | US$0 | 0.00% |
| Trex Company, Inc. | 0 | US$0 | 0.00% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |
| Lendingclub Corporation | 0 | US$0 | 0.00% |
| Penn Entertainment, Inc. | 0 | US$0 | 0.00% |
| National Vision Holdings, Inc. | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Red Rock Resorts, Inc. | 0 | US$0 | 0.00% |
| Hims & Hers Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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