Holdings of FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M $ including 30.2M $ in equities, 99.8 %
- Positions
- 72 in 3 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Turbine Inc | 108,850 | 1.4M $ | 4.64 % |
| 2 | Ultra Clean Holdings Inc | 7,225 | 1M $ | 3.40 % |
| 3 | Porch Group Inc | 60,682 | 912.7K $ | 3.01 % |
| 4 | Ichor Holdings Ltd | 7,300 | 819.6K $ | 2.71 % |
| 5 | Sezzle Inc | 4,450 | 763.8K $ | 2.52 % |
| 6 | Dave Inc | 1,895 | 706.1K $ | 2.33 % |
| 7 | Emergent BioSolutions Inc | 82,155 | 688.5K $ | 2.27 % |
| 8 | agilon health Inc | 6,400 | 686K $ | 2.27 % |
| 9 | Bandwidth Inc | 10,400 | 658.3K $ | 2.17 % |
| 10 | Delek US Holdings Inc | 12,565 | 638.4K $ | 2.11 % |
| 11 | Target Hospitality Corp | 30,950 | 630.1K $ | 2.08 % |
| 12 | Fastly Inc | 32,150 | 590.3K $ | 1.95 % |
| 13 | Fluence Energy Inc | 29,350 | 583.5K $ | 1.93 % |
| 14 | Ameresco Inc | 21,100 | 582.4K $ | 1.92 % |
| 15 | Starz Entertainment Corp | 19,950 | 575.8K $ | 1.90 % |
| 16 | NPK International Inc | 33,270 | 529.3K $ | 1.75 % |
| 17 | EZCORP Inc | 15,300 | 528.9K $ | 1.75 % |
| 18 | nLight Inc | 7,200 | 501.3K $ | 1.66 % |
| 19 | Genius Sports Ltd | 81,000 | 490.9K $ | 1.62 % |
| 20 | Corsair Gaming Inc | 50,700 | 490.3K $ | 1.62 % |
| 21 | Grocery Outlet Holding Corp | 48,700 | 486K $ | 1.61 % |
| 22 | El Pollo Loco Holdings Inc | 28,115 | 476.8K $ | 1.57 % |
| 23 | Matador Resources Co | 9,450 | 470.4K $ | 1.55 % |
| 24 | PROG Holdings Inc | 9,840 | 458.6K $ | 1.51 % |
| 25 | Movado Group Inc | 11,450 | 450.1K $ | 1.49 % |
| 26 | Adeia Inc | 13,550 | 446.2K $ | 1.47 % |
| 27 | Red Robin Gourmet Burgers Inc | 54,495 | 435.4K $ | 1.44 % |
| 28 | ACV Auctions Inc | 60,000 | 431.4K $ | 1.42 % |
| 29 | Tactile Systems Technology Inc | 14,200 | 422.9K $ | 1.40 % |
| 30 | FRONTVIEW REIT INC | 20,050 | 405.6K $ | 1.34 % |
| 31 | Beazer Homes USA Inc | 14,380 | 403.4K $ | 1.33 % |
| 32 | STAAR Surgical Co | 13,950 | 400.2K $ | 1.32 % |
| 33 | Kforce Inc | 8,450 | 396.5K $ | 1.31 % |
| 34 | EverQuote Inc | 16,400 | 390.2K $ | 1.29 % |
| 35 | Westrock Coffee Co | 46,700 | 378.7K $ | 1.25 % |
| 36 | Shenandoah Telecommunications Co | 25,060 | 377.9K $ | 1.25 % |
| 37 | Backblaze Inc | 23,250 | 368.7K $ | 1.22 % |
| 38 | NexPoint Diversified Real Estate Trust | 67,025 | 347.9K $ | 1.15 % |
| 39 | PubMatic Inc | 26,500 | 347.7K $ | 1.15 % |
| 40 | Innodata Inc | 4,550 | 343.9K $ | 1.14 % |
| 41 | Bloomin' Brands Inc | 36,950 | 337.7K $ | 1.12 % |
| 42 | OraSure Technologies Inc | 71,550 | 319.1K $ | 1.05 % |
| 43 | Red Violet Inc | 4,950 | 315.4K $ | 1.04 % |
| 44 | Ambiq Micro Inc | 3,550 | 313.5K $ | 1.04 % |
| 45 | Latham Group Inc | 45,700 | 295.7K $ | 0.98 % |
| 46 | Neogen Corp | 32,575 | 292.8K $ | 0.97 % |
| 47 | Monro Inc | 16,600 | 284K $ | 0.94 % |
| 48 | Agilysys Inc | 2,700 | 282.2K $ | 0.93 % |
| 49 | Citi Trends Inc | 4,850 | 280.5K $ | 0.93 % |
| 50 | Oportun Financial Corp | 49,100 | 280.4K $ | 0.93 % |
| 51 | Evolus Inc | 40,050 | 277.9K $ | 0.92 % |
| 52 | Mission Produce Inc | 23,500 | 277.1K $ | 0.92 % |
| 53 | Ironwood Pharmaceuticals Inc | 65,700 | 276.6K $ | 0.91 % |
| 54 | Oxford Industries Inc | 7,850 | 273.7K $ | 0.90 % |
| 55 | Limoneira Co | 20,845 | 273.7K $ | 0.90 % |
| 56 | Liquidity Services Inc | 6,950 | 271.9K $ | 0.90 % |
| 57 | Comstock Inc | 64,650 | 268.9K $ | 0.89 % |
| 58 | Inspired Entertainment Inc | 32,300 | 266.5K $ | 0.88 % |
| 59 | Lincoln Educational Services Corp | 5,150 | 257K $ | 0.85 % |
| 60 | GIGACLOUD TECHNOLOGY INC | 7,950 | 251.2K $ | 0.83 % |
| 61 | Smith Douglas Homes Corp | 16,100 | 250.2K $ | 0.83 % |
| 62 | Green Plains Inc | 15,700 | 241.5K $ | 0.80 % |
| 63 | Accel Entertainment Inc | 18,600 | 234.5K $ | 0.77 % |
| 64 | Amplify Energy Corp | 56,900 | 226.5K $ | 0.75 % |
| 65 | Fossil Group Inc | 53,650 | 222.1K $ | 0.73 % |
| 66 | Vanda Pharmaceuticals Inc | 36,045 | 220.6K $ | 0.73 % |
| 67 | fuboTV Inc | 23,850 | 219.4K $ | 0.72 % |
| 68 | American Public Education Inc | 3,850 | 206.7K $ | 0.68 % |
| 69 | Sonos Inc | 15,050 | 203.6K $ | 0.67 % |
| 70 | Hallador Energy Co | 11,650 | 202.6K $ | 0.67 % |
| 71 | Gogo Inc | 47,150 | 146.2K $ | 0.48 % |
| 72 | Tilly's Inc | 25,900 | 108.8K $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Cayman Islands 2.7 %
- Guernsey 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 28.9M $ | 95.66 % |
| 2 | Cayman Islands | 1 | 819.6K $ | 2.71 % |
| 3 | Guernsey | 1 | 490.9K $ | 1.62 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND". https://titelia.com/en/funds/S000063934