Holdings of FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
Capitol Series Trust · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B $ · Ten largest lines: 36.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 4.1B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 379,600 | 266.8M $ | 6.35 % |
| Bloom Energy Corp | 1,508,600 | 204.4M $ | 4.86 % |
| Vertiv Holdings Co | 783,160 | 196.2M $ | 4.67 % |
| Guardant Health Inc | 1,639,500 | 151.4M $ | 3.60 % |
| Modine Manufacturing Co | 694,660 | 150.5M $ | 3.58 % |
| DigitalOcean Holdings Inc | 1,641,595 | 140.8M $ | 3.35 % |
| Nextpower Inc | 868,315 | 104.7M $ | 2.49 % |
| Elanco Animal Health Inc | 3,844,500 | 92M $ | 2.19 % |
| BrightSpring Health Services Inc | 2,071,600 | 88.3M $ | 2.10 % |
| Advanced Energy Industries Inc | 271,100 | 87.5M $ | 2.08 % |
| Viasat Inc | 1,851,700 | 84.8M $ | 2.02 % |
| California Resources Corp | 1,107,800 | 76.7M $ | 1.82 % |
| FormFactor Inc | 735,004 | 71.3M $ | 1.70 % |
| Five Below Inc | 308,570 | 70.5M $ | 1.68 % |
| Credo Technology Group Holding Ltd | 734,900 | 69M $ | 1.64 % |
| Primoris Services Corp | 463,900 | 66.4M $ | 1.58 % |
| VSE Corp | 349,500 | 64.4M $ | 1.53 % |
| Indivior Pharmaceuticals Inc | 2,080,004 | 63.4M $ | 1.51 % |
| Globus Medical Inc | 713,800 | 61.5M $ | 1.46 % |
| Halozyme Therapeutics Inc | 936,255 | 60.5M $ | 1.44 % |
| Vistance Networks Inc | 3,314,900 | 60.3M $ | 1.44 % |
| Everus Construction Group Inc | 507,600 | 59.9M $ | 1.43 % |
| FirstCash Holdings Inc | 315,568 | 59.3M $ | 1.41 % |
| Astera Labs Inc | 535,900 | 58.7M $ | 1.40 % |
| Viavi Solutions Inc | 1,713,600 | 57M $ | 1.36 % |
| Champion Homes Inc | 735,000 | 54.7M $ | 1.30 % |
| Cognex Corp | 1,093,000 | 53.5M $ | 1.27 % |
| IRhythm Holdings Inc | 432,100 | 51M $ | 1.21 % |
| Zurn Elkay Water Solutions Corp | 1,133,200 | 50.8M $ | 1.21 % |
| BILL Holdings Inc | 1,323,900 | 50.7M $ | 1.21 % |
| AAR Corp | 462,360 | 50.6M $ | 1.20 % |
| Victoria's Secret & Co | 1,088,700 | 50.5M $ | 1.20 % |
| Liberty Energy Inc | 1,599,200 | 46.1M $ | 1.10 % |
| Garrett Motion Inc | 2,529,100 | 46M $ | 1.09 % |
| Red Rock Resorts Inc | 835,200 | 44.6M $ | 1.06 % |
| Boot Barn Holdings Inc | 294,400 | 43.1M $ | 1.03 % |
| Hinge Health Inc | 1,065,400 | 41.1M $ | 0.98 % |
| Argan Inc | 75,000 | 40.8M $ | 0.97 % |
| SiTime Corp | 116,500 | 40.2M $ | 0.96 % |
| Fastly Inc | 1,364,100 | 39.6M $ | 0.94 % |
| Dutch Bros Inc | 758,945 | 38.4M $ | 0.91 % |
| Klaviyo Inc | 1,965,667 | 38.3M $ | 0.91 % |
| Teradata Corp | 1,482,714 | 38M $ | 0.90 % |
| Rush Street Interactive Inc | 1,735,600 | 37.7M $ | 0.90 % |
| Kulicke & Soffa Industries Inc | 571,900 | 37.6M $ | 0.89 % |
| Xometry Inc | 902,300 | 36.8M $ | 0.88 % |
| ServiceTitan Inc | 578,300 | 36.7M $ | 0.87 % |
| Murphy Oil Corp | 883,000 | 36.4M $ | 0.87 % |
| Workiva Inc | 606,600 | 36.2M $ | 0.86 % |
| Trex Co Inc | 970,100 | 35.3M $ | 0.84 % |
| Figma Inc | 1,653,100 | 34.9M $ | 0.83 % |
| Merit Medical Systems Inc | 499,880 | 34.5M $ | 0.82 % |
| Planet Labs PBC | 1,199,600 | 33.5M $ | 0.80 % |
| American Eagle Outfitters Inc | 2,007,600 | 33.5M $ | 0.80 % |
| Paymentus Holdings Inc | 1,281,500 | 32.6M $ | 0.77 % |
| LendingClub Corp | 2,272,800 | 32.5M $ | 0.77 % |
| IPG Photonics Corp | 283,800 | 32.5M $ | 0.77 % |
| Warby Parker Inc | 1,506,000 | 31.7M $ | 0.76 % |
| Veracyte Inc | 944,700 | 30.4M $ | 0.72 % |
| Revolve Group Inc | 1,323,900 | 29.9M $ | 0.71 % |
| RadNet Inc | 523,200 | 29.2M $ | 0.70 % |
| Celsius Holdings Inc | 804,800 | 28.6M $ | 0.68 % |
| Dave Inc | 129,200 | 22.5M $ | 0.54 % |
| Penn Entertainment Inc | 1,399,600 | 21M $ | 0.50 % |
| Navan Inc | 1,550,500 | 20.5M $ | 0.49 % |
| Figs Inc | 1,371,000 | 20.2M $ | 0.48 % |
| Remitly Global Inc | 1,263,800 | 19.8M $ | 0.47 % |
| Diodes Inc | 281,700 | 19.2M $ | 0.46 % |
| Ultra Clean Holdings Inc | 306,400 | 19.1M $ | 0.45 % |
| Hims & Hers Health Inc | 915,000 | 19M $ | 0.45 % |
| National Vision Holdings Inc | 712,800 | 18.5M $ | 0.44 % |