Holdings of FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 97.7 %
- Positions
- 71 in 1 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 379,600 | 266.8M $ | 6.35 % |
| 2 | Bloom Energy Corp | 1,508,600 | 204.4M $ | 4.86 % |
| 3 | Vertiv Holdings Co | 783,160 | 196.2M $ | 4.67 % |
| 4 | Guardant Health Inc | 1,639,500 | 151.4M $ | 3.60 % |
| 5 | Modine Manufacturing Co | 694,660 | 150.5M $ | 3.58 % |
| 6 | DigitalOcean Holdings Inc | 1,641,595 | 140.8M $ | 3.35 % |
| 7 | Nextpower Inc | 868,315 | 104.7M $ | 2.49 % |
| 8 | Elanco Animal Health Inc | 3,844,500 | 92M $ | 2.19 % |
| 9 | BrightSpring Health Services Inc | 2,071,600 | 88.3M $ | 2.10 % |
| 10 | Advanced Energy Industries Inc | 271,100 | 87.5M $ | 2.08 % |
| 11 | Viasat Inc | 1,851,700 | 84.8M $ | 2.02 % |
| 12 | California Resources Corp | 1,107,800 | 76.7M $ | 1.82 % |
| 13 | FormFactor Inc | 735,004 | 71.3M $ | 1.70 % |
| 14 | Five Below Inc | 308,570 | 70.5M $ | 1.68 % |
| 15 | Credo Technology Group Holding Ltd | 734,900 | 69M $ | 1.64 % |
| 16 | Primoris Services Corp | 463,900 | 66.4M $ | 1.58 % |
| 17 | VSE Corp | 349,500 | 64.4M $ | 1.53 % |
| 18 | Indivior Pharmaceuticals Inc | 2,080,004 | 63.4M $ | 1.51 % |
| 19 | Globus Medical Inc | 713,800 | 61.5M $ | 1.46 % |
| 20 | Halozyme Therapeutics Inc | 936,255 | 60.5M $ | 1.44 % |
| 21 | Vistance Networks Inc | 3,314,900 | 60.3M $ | 1.44 % |
| 22 | Everus Construction Group Inc | 507,600 | 59.9M $ | 1.43 % |
| 23 | FirstCash Holdings Inc | 315,568 | 59.3M $ | 1.41 % |
| 24 | Astera Labs Inc | 535,900 | 58.7M $ | 1.40 % |
| 25 | Viavi Solutions Inc | 1,713,600 | 57M $ | 1.36 % |
| 26 | Champion Homes Inc | 735,000 | 54.7M $ | 1.30 % |
| 27 | Cognex Corp | 1,093,000 | 53.5M $ | 1.27 % |
| 28 | IRhythm Holdings Inc | 432,100 | 51M $ | 1.21 % |
| 29 | Zurn Elkay Water Solutions Corp | 1,133,200 | 50.8M $ | 1.21 % |
| 30 | BILL Holdings Inc | 1,323,900 | 50.7M $ | 1.21 % |
| 31 | AAR Corp | 462,360 | 50.6M $ | 1.20 % |
| 32 | Victoria's Secret & Co | 1,088,700 | 50.5M $ | 1.20 % |
| 33 | Liberty Energy Inc | 1,599,200 | 46.1M $ | 1.10 % |
| 34 | Garrett Motion Inc | 2,529,100 | 46M $ | 1.09 % |
| 35 | Red Rock Resorts Inc | 835,200 | 44.6M $ | 1.06 % |
| 36 | Boot Barn Holdings Inc | 294,400 | 43.1M $ | 1.03 % |
| 37 | Hinge Health Inc | 1,065,400 | 41.1M $ | 0.98 % |
| 38 | Argan Inc | 75,000 | 40.8M $ | 0.97 % |
| 39 | SiTime Corp | 116,500 | 40.2M $ | 0.96 % |
| 40 | Fastly Inc | 1,364,100 | 39.6M $ | 0.94 % |
| 41 | Dutch Bros Inc | 758,945 | 38.4M $ | 0.91 % |
| 42 | Klaviyo Inc | 1,965,667 | 38.3M $ | 0.91 % |
| 43 | Teradata Corp | 1,482,714 | 38M $ | 0.90 % |
| 44 | Rush Street Interactive Inc | 1,735,600 | 37.7M $ | 0.90 % |
| 45 | Kulicke & Soffa Industries Inc | 571,900 | 37.6M $ | 0.89 % |
| 46 | Xometry Inc | 902,300 | 36.8M $ | 0.88 % |
| 47 | ServiceTitan Inc | 578,300 | 36.7M $ | 0.87 % |
| 48 | Murphy Oil Corp | 883,000 | 36.4M $ | 0.87 % |
| 49 | Workiva Inc | 606,600 | 36.2M $ | 0.86 % |
| 50 | Trex Co Inc | 970,100 | 35.3M $ | 0.84 % |
| 51 | Figma Inc | 1,653,100 | 34.9M $ | 0.83 % |
| 52 | Merit Medical Systems Inc | 499,880 | 34.5M $ | 0.82 % |
| 53 | Planet Labs PBC | 1,199,600 | 33.5M $ | 0.80 % |
| 54 | American Eagle Outfitters Inc | 2,007,600 | 33.5M $ | 0.80 % |
| 55 | Paymentus Holdings Inc | 1,281,500 | 32.6M $ | 0.77 % |
| 56 | LendingClub Corp | 2,272,800 | 32.5M $ | 0.77 % |
| 57 | IPG Photonics Corp | 283,800 | 32.5M $ | 0.77 % |
| 58 | Warby Parker Inc | 1,506,000 | 31.7M $ | 0.76 % |
| 59 | Veracyte Inc | 944,700 | 30.4M $ | 0.72 % |
| 60 | Revolve Group Inc | 1,323,900 | 29.9M $ | 0.71 % |
| 61 | RadNet Inc | 523,200 | 29.2M $ | 0.70 % |
| 62 | Celsius Holdings Inc | 804,800 | 28.6M $ | 0.68 % |
| 63 | Dave Inc | 129,200 | 22.5M $ | 0.54 % |
| 64 | Penn Entertainment Inc | 1,399,600 | 21M $ | 0.50 % |
| 65 | Navan Inc | 1,550,500 | 20.5M $ | 0.49 % |
| 66 | Figs Inc | 1,371,000 | 20.2M $ | 0.48 % |
| 67 | Remitly Global Inc | 1,263,800 | 19.8M $ | 0.47 % |
| 68 | Diodes Inc | 281,700 | 19.2M $ | 0.46 % |
| 69 | Ultra Clean Holdings Inc | 306,400 | 19.1M $ | 0.45 % |
| 70 | Hims & Hers Health Inc | 915,000 | 19M $ | 0.45 % |
| 71 | National Vision Holdings Inc | 712,800 | 18.5M $ | 0.44 % |
Sector breakdown
- Technology 10.1 %
- Industrials 9.8 %
- Health care 2.2 %
- Unattributed 77.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 4.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH". https://titelia.com/en/funds/S000060086