FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH (FTXNX) is an MF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 6.35% of fund assets.
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
6.35% | $266,767,696.00 | 379,600 |
|
-
Bloom Energy Corp
|
4.86% | $204,400,214.00 | 1,508,600 |
|
-
Vertiv Holdings Co
|
4.67% | $196,244,232.80 | 783,160 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $168,047,085.25 | 168,047,085 |
|
-
Guardant Health, Inc.
|
3.60% | $151,440,615.00 | 1,639,500 |
|
-
MODINE MANUFACTURING CO
|
3.58% | $150,539,768.60 | 694,660 |
|
-
DigitalOcean Holdings, Inc.
|
3.35% | $140,816,019.10 | 1,641,595 |
|
-
FIDELITY INVESTMENTS
|
3.18% | $133,462,172.96 | 133,462,173 |
|
-
Nextpower Inc.
|
2.49% | $104,675,373.25 | 868,315 |
|
-
Elanco Animal Health Inc
|
2.19% | $91,998,885.00 | 3,844,500 |
|
-
BrightSpring Health Services, Inc.
|
2.10% | $88,270,876.00 | 2,071,600 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.08% | $87,486,681.00 | 271,100 |
|
-
VIASAT INC
|
2.02% | $84,807,860.00 | 1,851,700 |
|
-
California Resources Corp
|
1.82% | $76,681,916.00 | 1,107,800 |
|
-
FORMFACTOR INC
|
1.70% | $71,288,037.96 | 735,004 |
|
-
FIVE BELOW, INC
|
1.68% | $70,502,073.60 | 308,570 |
|
-
Credo Technology Group Holding Ltd
|
1.64% | $68,985,063.00 | 734,900 |
|
-
Primoris Services Corp
|
1.58% | $66,356,256.00 | 463,900 |
|
-
VSE CORP
|
1.53% | $64,447,800.00 | 349,500 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.51% | $63,398,521.92 | 2,080,004 |
|
-
GLOBUS MEDICAL INC
|
1.46% | $61,501,008.00 | 713,800 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.44% | $60,510,160.65 | 936,255 |
|
-
Vistance Networks, Inc.
|
1.44% | $60,331,180.00 | 3,314,900 |
|
-
Everus Construction Group, Inc.
|
1.43% | $59,927,256.00 | 507,600 |
|
-
FirstCash Holdings, Inc.
|
1.41% | $59,326,784.00 | 315,568 |
|
-
Astera Labs, Inc.
|
1.40% | $58,734,640.00 | 535,900 |
|
-
VIAVI SOLUTIONS INC.
|
1.36% | $57,028,608.00 | 1,713,600 |
|
-
Champion Homes, Inc.
|
1.30% | $54,661,950.00 | 735,000 |
|
-
COGNEX CORP
|
1.27% | $53,546,070.00 | 1,093,000 |
|
-
iRhythm Holdings, Inc.
|
1.21% | $50,996,442.00 | 432,100 |
|
-
Zurn Elkay Water Solutions Corp
|
1.21% | $50,812,688.00 | 1,133,200 |
|
-
BILL Holdings, Inc.
|
1.21% | $50,705,370.00 | 1,323,900 |
|
-
AAR CORP
|
1.20% | $50,609,925.60 | 462,360 |
|
-
Victoria's Secret & Co.
|
1.20% | $50,472,132.00 | 1,088,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $50,000,000.00 | 50,000,000 |
|
-
Liberty Energy Inc.
|
1.10% | $46,056,960.00 | 1,599,200 |
|
-
Garrett Motion Inc.
|
1.09% | $45,953,747.00 | 2,529,100 |
|
-
Red Rock Resorts, Inc.
|
1.06% | $44,566,272.00 | 835,200 |
|
-
Boot Barn Holdings, Inc.
|
1.03% | $43,088,384.00 | 294,400 |
|
-
Hinge Health, Inc.
|
0.98% | $41,081,824.00 | 1,065,400 |
|
-
ARGAN INC
|
0.97% | $40,848,750.00 | 75,000 |
|
-
SITIME Corp
|
0.96% | $40,233,275.00 | 116,500 |
|
-
Fastly, Inc.
|
0.94% | $39,640,746.00 | 1,364,100 |
|
-
Dutch Bros Inc.
|
0.91% | $38,448,153.70 | 758,945 |
|
-
Klaviyo, Inc.
|
0.91% | $38,251,879.82 | 1,965,667 |
|
-
TERADATA CORP /DE/
|
0.90% | $38,001,959.82 | 1,482,714 |
|
-
Rush Street Interactive, Inc.
|
0.90% | $37,749,300.00 | 1,735,600 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.89% | $37,585,268.00 | 571,900 |
|
-
Xometry, Inc.
|
0.88% | $36,849,932.00 | 902,300 |
|
-
ServiceTitan, Inc.
|
0.87% | $36,698,918.00 | 578,300 |
Advertisement (320x50)