Position in PUBM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$300,500
+$53,604 QoQ
Shares Held
36,736
+32.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $833,307,038 across 21 Software - Application names. PUBM ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGS |
Csg Systems International Inc
|
1,415,709 | $113,171,777 | |
| 2 | NATL |
NCR Atleos Corp
|
2,114,418 | $92,146,336 | |
| 3 | IDCC |
InterDigital, Inc.
|
287,098 | $86,703,596 | |
| 4 | BILL |
BILL Holdings, Inc.
|
1,996,215 | $76,455,034 | |
| 5 | FSLY |
Fastly, Inc.
|
2,160,547 | $62,785,495 | |
| 6 | KVYO |
Klaviyo, Inc.
|
2,941,998 | $57,251,281 | |
| 7 | WK |
Workiva Inc
|
922,167 | $54,988,818 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
866,297 | $54,975,207 |
All Filings in PUBM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,500 | 36,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $246,896 | 27,835 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $230,473 | 27,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $346,267 | 27,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $311,079 | 34,035 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $2,326,408 | 114,545 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,790,420 | 117,640 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $3,226 | 194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,738,509 | 298,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,572,449 | 289,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,483,537 | 278,518 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||