FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH

Fund Profile

Fund profile

Tickers

FTXNX, FTXSX, FTXFX, FTXAX, FTXCX

Fund manager

Capitol Series Trust

Total assets

$2.28 bn

Liabilities

$37.18 mm

Net assets

$2.24 bn

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUFG Collateral	111.97 mm	111.97 mm principal	4.99	Short-term investment vehicle	Long	USA
VRT Vertiv Holdings Co	83.93 mm	738.77 k shares	3.74	Common equity	Long	USA
AXON Axon Enterprise, Inc.	74.28 mm	124.99 k shares	3.31	Common equity	Long	USA
DOCS Doximity, Inc.	55.95 mm	1.05 mm shares	2.49	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	55.91 mm	1.35 mm shares	2.49	Common equity	Long	USA
MOD Modine Manufacturing Company	50.88 mm	438.86 k shares	2.27	Common equity	Long	USA
INTA Intapp, Inc.	50.79 mm	792.52 k shares	2.26	Common equity	Long	USA
Reich & Tang Deposit Account	50.00 mm	50.00 mm principal	2.23	Short-term investment vehicle	Long	USA
PEGA Pegasystems Inc.	49.96 mm	536.09 k shares	2.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	47.42 mm	377.70 k shares	2.11	Common equity	Long	USA
VERX Vertex, Inc.	47.22 mm	885.09 k shares	2.10	Common equity	Long	USA
LITE Lumentum Holdings Inc.	46.48 mm	553.66 k shares	2.07	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	44.87 mm	338.80 k shares	2.00	Common equity	Long	USA
CRS Carpenter Technology Corporation	44.30 mm	261.04 k shares	1.97	Common equity	Long	USA
CFLT Confluent, Inc.	43.08 mm	1.54 mm shares	1.92	Common equity	Long	USA
FRPT Freshpet, Inc.	42.91 mm	289.74 k shares	1.91	Common equity	Long	USA
SMTC Semtech Corporation	41.92 mm	677.70 k shares	1.87	Common equity	Long	USA
BE Bloom Energy Corporation	41.74 mm	1.88 mm shares	1.86	Common equity	Long	USA
RVLV Revolve Group, Inc.	41.30 mm	1.23 mm shares	1.84	Common equity	Long	USA
EAT Brinker International, Inc.	41.27 mm	312.00 k shares	1.84	Common equity	Long	USA
GH Guardant Health, Inc.	40.47 mm	1.32 mm shares	1.80	Common equity	Long	USA
URBN Urban Outfitters, Inc.	40.14 mm	731.40 k shares	1.79	Common equity	Long	USA
GMED Globus Medical, Inc.	39.51 mm	477.75 k shares	1.76	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	39.06 mm	307.40 k shares	1.74	Common equity	Long	USA
LRN Stride, Inc.	38.97 mm	374.97 k shares	1.74	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	38.46 mm	1.12 mm shares	1.71	Common equity	Long	Bermuda
WAY Waystar Holding Corp.	37.85 mm	1.03 mm shares	1.69	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	37.61 mm	261.12 k shares	1.68	Common equity	Long	Cayman Islands
DUOL Duolingo, Inc.	37.22 mm	114.79 k shares	1.66	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	37.17 mm	438.80 k shares	1.66	Common equity	Long	USA
DAY Dayforce Inc	36.31 mm	499.91 k shares	1.62	Common equity	Long	USA
BROS Dutch Bros Inc.	36.28 mm	692.55 k shares	1.62	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	36.14 mm	1.37 mm shares	1.61	Common equity	Long	USA
AMBA Ambarella, Inc.	35.29 mm	485.10 k shares	1.57	Common equity	Long	Cayman Islands
DOCN DigitalOcean Holdings, Inc.	35.14 mm	1.03 mm shares	1.57	Common equity	Long	USA
BRBR BellRing Brands, Inc.	34.18 mm	453.64 k shares	1.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	33.90 mm	226.80 k shares	1.51	Common equity	Long	USA
FIVN Five9, Inc.	33.79 mm	831.37 k shares	1.51	Common equity	Long	USA
FRSH Freshworks Inc.	33.50 mm	2.07 mm shares	1.49	Common equity	Long	USA
ESTC Elastic N.V.	32.10 mm	324.00 k shares	1.43	Common equity	Long	Netherlands
AZEK The AZEK Company Inc.	31.82 mm	670.26 k shares	1.42	Common equity	Long	USA
HQY HealthEquity, Inc.	31.81 mm	331.49 k shares	1.42	Common equity	Long	USA
FIVE Five Below, Inc.	31.17 mm	297.00 k shares	1.39	Common equity	Long	USA
GTLB GitLab Inc.	30.78 mm	546.20 k shares	1.37	Common equity	Long	USA
GFF Griffon Corporation	30.75 mm	431.40 k shares	1.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.62 mm	316.58 k shares	1.36	Common equity	Long	USA
POST Post Holdings, Inc.	30.42 mm	265.73 k shares	1.36	Common equity	Long	USA
UA Under Armour, Inc.	30.23 mm	3.65 mm shares	1.35	Common equity	Long	USA
APPF AppFolio, Inc.	30.14 mm	122.18 k shares	1.34	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	29.97 mm	29.97 mm principal	1.34	Short-term investment vehicle	Long	USA
UPST Upstart Holdings, Inc.	29.87 mm	485.10 k shares	1.33	Common equity	Long	USA
NARI Inari Medical, Inc.	29.49 mm	577.70 k shares	1.31	Common equity	Long	USA
INGR Ingredion Incorporated	28.53 mm	207.40 k shares	1.27	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	28.49 mm	153.67 k shares	1.27	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	28.24 mm	590.66 k shares	1.26	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	28.12 mm	185.20 k shares	1.25	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	27.44 mm	1.24 mm shares	1.22	Common equity	Long	USA
KEX Kirby Corporation	26.55 mm	250.94 k shares	1.18	Common equity	Long	USA
AZTA Azenta, Inc.	19.86 mm	397.22 k shares	0.89	Common equity	Long	USA
LIVN LivaNova PLC	19.64 mm	424.03 k shares	0.88	Common equity	Long	UK
CXT Crane NXT, Co.	19.14 mm	524.02 k shares	0.85	Common equity	Long	USA