Holdings of FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.9M $ in equities, 99.3 %
- Positions
- 70 in 3 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastly Inc | 32,350 | 940.1K $ | 4.26 % |
| 2 | Emergent BioSolutions Inc | 81,655 | 677.7K $ | 3.07 % |
| 3 | Ultra Clean Holdings Inc | 9,975 | 620.2K $ | 2.81 % |
| 4 | Matador Resources Co | 9,500 | 600.2K $ | 2.72 % |
| 5 | EZCORP Inc | 21,650 | 549.5K $ | 2.49 % |
| 6 | Ameresco Inc | 19,500 | 497.3K $ | 2.25 % |
| 7 | NPK International Inc | 33,170 | 480.6K $ | 2.18 % |
| 8 | Delek US Holdings Inc | 10,565 | 476.2K $ | 2.16 % |
| 9 | Ichor Holdings Ltd | 10,200 | 475.4K $ | 2.16 % |
| 10 | Fluence Energy Inc | 30,800 | 423.8K $ | 1.92 % |
| 11 | El Pollo Loco Holdings Inc | 28,265 | 391.8K $ | 1.78 % |
| 12 | Target Hospitality Corp | 42,000 | 389.8K $ | 1.77 % |
| 13 | Shenandoah Telecommunications Co | 25,210 | 388.7K $ | 1.76 % |
| 14 | Porch Group Inc | 53,932 | 386.7K $ | 1.75 % |
| 15 | Tactile Systems Technology Inc | 14,300 | 373.7K $ | 1.69 % |
| 16 | Citi Trends Inc | 8,500 | 368.2K $ | 1.67 % |
| 17 | Photronics Inc | 9,100 | 367.7K $ | 1.67 % |
| 18 | Allient Inc | 6,150 | 363.4K $ | 1.65 % |
| 19 | GigaCloud Technology Inc | 8,000 | 363K $ | 1.65 % |
| 20 | Amplify Energy Corp | 57,250 | 357.2K $ | 1.62 % |
| 21 | LendingTree Inc | 8,300 | 355.9K $ | 1.61 % |
| 22 | Bristow Group Inc | 7,395 | 346.8K $ | 1.57 % |
| 23 | nLight Inc | 5,850 | 333.6K $ | 1.51 % |
| 24 | Dave Inc | 1,895 | 329.9K $ | 1.50 % |
| 25 | Adeia Inc | 13,650 | 328K $ | 1.49 % |
| 26 | Cross Country Healthcare Inc | 34,000 | 319.6K $ | 1.45 % |
| 27 | FrontView REIT Inc | 20,150 | 311.7K $ | 1.41 % |
| 28 | Neogen Corp | 32,775 | 304.5K $ | 1.38 % |
| 29 | NexPoint Diversified Real Estate Trust | 65,099 | 304K $ | 1.38 % |
| 30 | BJ's Restaurants Inc | 8,610 | 302.2K $ | 1.37 % |
| 31 | Digital Turbine Inc | 100,600 | 289.7K $ | 1.31 % |
| 32 | Sezzle Inc | 4,500 | 284.8K $ | 1.29 % |
| 33 | PROG Holdings Inc | 9,890 | 283.7K $ | 1.29 % |
| 34 | Corsair Gaming Inc | 51,000 | 283.1K $ | 1.28 % |
| 35 | Limoneira Co | 20,995 | 281.8K $ | 1.28 % |
| 36 | Beazer Homes USA Inc | 14,480 | 278.6K $ | 1.26 % |
| 37 | Phibro Animal Health Corp | 5,000 | 276.6K $ | 1.25 % |
| 38 | Monro Inc | 16,700 | 267.9K $ | 1.21 % |
| 39 | Green Plains Inc | 15,800 | 259.9K $ | 1.18 % |
| 40 | Vanda Pharmaceuticals Inc | 36,245 | 250.5K $ | 1.14 % |
| 41 | NeoGenomics Inc | 33,325 | 247.3K $ | 1.12 % |
| 42 | Latham Group Inc | 46,000 | 247K $ | 1.12 % |
| 43 | Genius Sports Ltd | 55,700 | 246.8K $ | 1.12 % |
| 44 | Calavo Growers Inc | 9,460 | 244K $ | 1.11 % |
| 45 | Grocery Outlet Holding Corp | 34,600 | 243.9K $ | 1.11 % |
| 46 | Paysign Inc | 41,000 | 241.9K $ | 1.10 % |
| 47 | Fossil Group Inc | 54,000 | 232.7K $ | 1.06 % |
| 48 | Ironwood Pharmaceuticals Inc | 66,100 | 232K $ | 1.05 % |
| 49 | Inspired Entertainment Inc | 32,500 | 231.7K $ | 1.05 % |
| 50 | Oportun Financial Corp | 49,400 | 227.7K $ | 1.03 % |
| 51 | fuboTV Inc | 24,000 | 227K $ | 1.03 % |
| 52 | Starz Entertainment Corp | 19,650 | 226K $ | 1.02 % |
| 53 | American Public Education Inc | 3,850 | 219K $ | 0.99 % |
| 54 | PubMatic Inc | 26,650 | 218K $ | 0.99 % |
| 55 | OraSure Technologies Inc | 72,000 | 216K $ | 0.98 % |
| 56 | Bloomin' Brands Inc | 39,900 | 215.5K $ | 0.98 % |
| 57 | Chiron Real Estate Inc | 6,500 | 215K $ | 0.97 % |
| 58 | Allegiant Travel Co | 2,650 | 214.8K $ | 0.97 % |
| 59 | Liquidity Services Inc | 7,000 | 214K $ | 0.97 % |
| 60 | Smith Douglas Homes Corp | 16,200 | 207.4K $ | 0.94 % |
| 61 | Accel Entertainment Inc | 18,700 | 204K $ | 0.92 % |
| 62 | Sonos Inc | 15,150 | 203K $ | 0.92 % |
| 63 | ACV Auctions Inc | 47,600 | 201.8K $ | 0.91 % |
| 64 | Forward Air Corp | 11,790 | 197K $ | 0.89 % |
| 65 | Gogo Inc | 47,450 | 190.7K $ | 0.86 % |
| 66 | Hallador Energy Co | 11,700 | 190.5K $ | 0.86 % |
| 67 | Utz Brands Inc | 21,645 | 171.4K $ | 0.78 % |
| 68 | 8x8 Inc | 102,000 | 169.3K $ | 0.77 % |
| 69 | Evolus Inc | 40,300 | 165.6K $ | 0.75 % |
| 70 | Red Robin Gourmet Burgers Inc | 54,845 | 160.7K $ | 0.73 % |
Sector breakdown
- Unattributed 100.0 %
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 95.0 %
- Cayman Islands 3.8 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 20.8M $ | 95.05 % |
| 2 | Cayman Islands | 2 | 838.5K $ | 3.83 % |
| 3 | Guernsey | 1 | 246.8K $ | 1.13 % |
Cite this page
Titelia. "Holdings of FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND". https://titelia.com/en/funds/S000063934