FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
FTMSX
Net Assets
$30,276,144
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | APPS | 108,850 | $1,404,165 | 4.64% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 7,225 | $1,030,213 | 3.40% | Long | EC | |
| PORCH GROUP INC | PRCH | 60,682 | $912,657 | 3.01% | Long | EC | |
| ICHOR HOLDINGS LTD | ICHR | 7,300 | $819,644 | 2.71% | Long | EC | |
| SEZZLE INC | SEZL | 4,450 | $763,754 | 2.52% | Long | EC | |
| DAVE INC | DAVE | 1,895 | $706,058 | 2.33% | Long | EC | |
| EMERGENT BIOSOLUTIONS INC | EBS | 82,155 | $688,459 | 2.27% | Long | EC | |
| AGILON HEALTH INC | AGL | 6,400 | $685,952 | 2.27% | Long | EC | |
| BANDWIDTH INC | BAND | 10,400 | $658,320 | 2.17% | Long | EC | |
| DELEK US HOLDINGS INC | DK | 12,565 | $638,428 | 2.11% | Long | EC | |
| TARGET HOSPITALITY CORP | TH | 30,950 | $630,142 | 2.08% | Long | EC | |
| FASTLY INC | FSLY | 32,150 | $590,274 | 1.95% | Long | EC | |
| FLUENCE ENERGY INC | FLNC | 29,350 | $583,478 | 1.93% | Long | EC | |
| AMERESCO INC | AMRC | 21,100 | $582,360 | 1.92% | Long | EC | |
| STARZ ENTERTAINMENT CORP | STRZ | 19,950 | $575,757 | 1.90% | Long | EC | |
| NPK INTERNATIONAL INC | NPKI | 33,270 | $529,326 | 1.75% | Long | EC | |
| EZCORP INC | EZPW | 15,300 | $528,921 | 1.75% | Long | EC | |
|
MUFG Collateral
|
— | 504,761 | $504,761 | 1.67% | Long | STIV | |
| NLIGHT INC | LASR | 7,200 | $501,264 | 1.66% | Long | EC | |
| GENIUS SPORTS LTD | GENI | 81,000 | $490,860 | 1.62% | Long | EC | |
| CORSAIR GAMING INC | CRSR | 50,700 | $490,269 | 1.62% | Long | EC | |
| GROCERY OUTLET HOLDING CORP | GO | 48,700 | $486,026 | 1.61% | Long | EC | |
| EL POLLO LOCO HOLDINGS INC | LOCO | 28,115 | $476,830 | 1.57% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 9,450 | $470,421 | 1.55% | Long | EC | |
| PROG HOLDINGS INC | PRG | 9,840 | $458,642 | 1.51% | Long | EC | |
| MOVADO GROUP INC | MOV | 11,450 | $450,100 | 1.49% | Long | EC | |
| ADEIA INC | ADEA | 13,550 | $446,202 | 1.47% | Long | EC | |
| RED ROBIN GOURMET BURGERS INC | RRGB | 54,495 | $435,415 | 1.44% | Long | EC | |
|
ACV AUCTIONS INC
|
00091G104 | 60,000 | $431,400 | 1.42% | Long | EC | |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | 14,200 | $422,876 | 1.40% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 20,050 | $405,612 | 1.34% | Long | EC | |
|
BEAZER HOMES USA INC
|
07556Q881 | 14,380 | $403,359 | 1.33% | Long | EC | |
| STAAR SURGICAL COMPANY | STAA | 13,950 | $400,226 | 1.32% | Long | EC | |
| KFORCE INC | KFRC | 8,450 | $396,474 | 1.31% | Long | EC | |
| EVERQUOTE INC | EVER | 16,400 | $390,156 | 1.29% | Long | EC | |
| WESTROCK COFFEE COMPANY | WEST | 46,700 | $378,737 | 1.25% | Long | EC | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHEN | 25,060 | $377,905 | 1.25% | Long | EC | |
| BACKBLAZE INC | BLZE | 23,250 | $368,745 | 1.22% | Long | EC | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NXDT | 67,025 | $347,860 | 1.15% | Long | EC | |
| PUBMATIC INC | PUBM | 26,500 | $347,680 | 1.15% | Long | EC | |
| INNODATA INC | INOD | 4,550 | $343,889 | 1.14% | Long | EC | |
| BLOOMIN' BRANDS INC | BLMN | 36,950 | $337,723 | 1.12% | Long | EC | |
| ORASURE TECHNOLOGIES INC | OSUR | 71,550 | $319,113 | 1.05% | Long | EC | |
| RED VIOLET INC | RDVT | 4,950 | $315,414 | 1.04% | Long | EC | |
| AMBIQ MICRO INC | AMBQ | 3,550 | $313,465 | 1.04% | Long | EC | |
| LATHAM GROUP INC | SWIM | 45,700 | $295,679 | 0.98% | Long | EC | |
| NEOGEN CORP | NEOG | 32,575 | $292,849 | 0.97% | Long | EC | |
| MONRO INC | MNRO | 16,600 | $284,026 | 0.94% | Long | EC | |
| AGILYSYS INC | AGYS | 2,700 | $282,150 | 0.93% | Long | EC | |
| CITI TRENDS INC | CTRN | 4,850 | $280,524 | 0.93% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.