FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND (FTMSX) is an MF managed by Independent / Boutique. Its largest position is Fastly, Inc. (FSLY), representing 4.26% of fund assets.
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTMSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fastly, Inc.
|
4.26% | $940,091.00 | 32,350 |
|
-
Emergent BioSolutions Inc.
|
3.07% | $677,736.50 | 81,655 |
|
-
Ultra Clean Holdings, Inc.
|
2.81% | $620,245.50 | 9,975 |
|
-
Matador Resources Co
|
2.72% | $600,210.00 | 9,500 |
|
-
EZCORP INC
|
2.49% | $549,477.00 | 21,650 |
|
-
Ameresco, Inc.
|
2.25% | $497,250.00 | 19,500 |
|
-
NPK International Inc.
|
2.18% | $480,633.30 | 33,170 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $480,375.00 | 480,375 |
|
-
Delek US Holdings, Inc.
|
2.16% | $476,164.55 | 10,565 |
|
-
ICHOR HOLDINGS, LTD.
|
2.15% | $475,422.00 | 10,200 |
|
-
Fluence Energy, Inc.
|
1.92% | $423,808.00 | 30,800 |
|
-
El Pollo Loco Holdings, Inc.
|
1.78% | $391,752.90 | 28,265 |
|
-
Target Hospitality Corp.
|
1.77% | $389,760.00 | 42,000 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
1.76% | $388,738.20 | 25,210 |
|
-
Porch Group, Inc.
|
1.75% | $386,692.44 | 53,932 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
1.69% | $373,659.00 | 14,300 |
|
-
Citi Trends Inc
|
1.67% | $368,220.00 | 8,500 |
|
-
PHOTRONICS INC
|
1.67% | $367,731.00 | 9,100 |
|
-
ALLIENT INC
|
1.65% | $363,403.50 | 6,150 |
|
-
GigaCloud Technology Inc
|
1.65% | $363,040.00 | 8,000 |
|
-
Amplify Energy Corp.
|
1.62% | $357,240.00 | 57,250 |
|
-
LendingTree, Inc.
|
1.61% | $355,904.00 | 8,300 |
|
-
Bristow Group Inc.
|
1.57% | $346,751.55 | 7,395 |
|
-
NLIGHT, INC.
|
1.51% | $333,567.00 | 5,850 |
|
-
Dave Inc./DE
|
1.50% | $329,900.55 | 1,895 |
|
-
Adeia Inc.
|
1.49% | $328,009.50 | 13,650 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
1.45% | $319,600.00 | 34,000 |
|
-
FrontView REIT, Inc.
|
1.41% | $311,720.50 | 20,150 |
|
-
NEOGEN CORP
|
1.38% | $304,479.75 | 32,775 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
1.38% | $304,012.33 | 65,099 |
|
-
BJs RESTAURANTS INC
|
1.37% | $302,211.00 | 8,610 |
|
-
Digital Turbine, Inc.
|
1.31% | $289,728.00 | 100,600 |
|
-
Sezzle Inc.
|
1.29% | $284,805.00 | 4,500 |
|
-
PROG Holdings, Inc.
|
1.29% | $283,744.10 | 9,890 |
|
-
Corsair Gaming, Inc.
|
1.28% | $283,050.00 | 51,000 |
|
-
Limoneira CO
|
1.28% | $281,752.90 | 20,995 |
|
-
BEAZER HOMES USA INC
|
1.26% | $278,595.20 | 14,480 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.25% | $276,550.00 | 5,000 |
|
-
MONRO, INC.
|
1.21% | $267,868.00 | 16,700 |
|
-
Green Plains Inc.
|
1.18% | $259,910.00 | 15,800 |
|
-
Vanda Pharmaceuticals Inc.
|
1.14% | $250,452.95 | 36,245 |
|
-
NEOGENOMICS INC
|
1.12% | $247,271.50 | 33,325 |
|
-
Latham Group, Inc.
|
1.12% | $247,020.00 | 46,000 |
|
-
Genius Sports Ltd
|
1.12% | $246,751.00 | 55,700 |
|
-
CALAVO GROWERS INC
|
1.11% | $243,973.40 | 9,460 |
|
-
Grocery Outlet Holding Corp.
|
1.11% | $243,930.00 | 34,600 |
|
-
Paysign, Inc.
|
1.10% | $241,900.00 | 41,000 |
|
-
Fossil Group, Inc.
|
1.05% | $232,740.00 | 54,000 |
|
-
IRONWOOD PHARMACEUTICALS INC
|
1.05% | $232,011.00 | 66,100 |
|
-
Inspired Entertainment, Inc.
|
1.05% | $231,725.00 | 32,500 |
Advertisement (320x50)