FULLER & THALER ASSET MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.3B
Holdings
512
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (512 positions)
| Stock | Value |
|---|---|
NRDYNerdy Inc Cl A | $2.0M |
CHUYUSDChuys Holdings Inc | $2.0M |
VRAYQViewray Inc | $2.0M |
TWITitan Intl Inc Il | $2.0M |
BARKBark Inc | $2.0M |
BYRNByrna Technologies Inc New | $2.0M |
ENZBEnzo Biochem Inc | $2.0M |
GIIIG Iii Apparel Group Ltd | $2.0M |
TSQTownsquare Media Inc Cl A | $2.0M |
CTLPCantaloupe Inc | $2.0M |
TDUPThredup Inc Cl A | $2.0M |
CMTLComtech Telecom Corp | $2.0M |
AAPLApple Inc | $2.0M |
MCFTMastercraft Boat Holdings Inc | $2.0M |
LYVLive Nation Entertainment Inc | $2.0M |
ACMRACM Research Inc Cl A | $2.0M |
EGHT8X8 Inc | $2.0M |
CNTCentury Casinos Inc | $2.0M |
—Eneti Inc | $2.0M |
CVGWCalavo Growers Inc | $2.0M |
XPERXperi Inc. | $2.0M |
FLLFull Hse Resorts Inc | $2.0M |
CMSCms Energy Corp | $2.0M |
NATNordic American Tankers Ltd | $2.0M |
NWLNewell Brands Inc | $2.0M |
AMGNAmgen Inc | $2.0M |
CNCCentene Corp | $2.0M |
PACKRanpak Holdings Corp Cl A | $2.0M |
SPWHSportsmans Whse Holdings Inc | $2.0M |
NPKINewpark Resources Inc Par $.01New | $2.0M |
EIXEdison Intl | $2.0M |
LMNRLimoneira Co | $2.0M |
VTSVitesse Energy Inc Common Stock | $2.0M |
MYPSPlaystudios Inc Class A | $2.0M |
BBWBuild-A-Bear Workshop Inc | $2.0M |
SPOKSpok Holdings Inc | $2.0M |
LNTAlliant Energy Corp | $2.0M |
SNASnap On Inc | $2.0M |
RILYB. Riley Financial Inc | $2.0M |
TBCHTurtle Beach Corp New | $2.0M |
ROPRoper Technologies Inc | $2.0M |
MTWManitowoc Co Inc New | $2.0M |
SA2DSandridge Energy Inc | $2.0M |
ACTGAcacia Research Corp | $2.0M |
AOUTAmerican Outdoor Brands Inc | $2.0M |
LBAIUSDLakeland Bancorp Inc | $2.0M |
AGSPlayags Inc | $2.0M |
MSFTMicrosoft Corp | $2.0M |
QUOTUSDQuotient Technology Inc | $1.0M |
IWMIShares Russell 2000 ETF | $1.0M |
—Greenhill & Co Inc | $1.0M |
MZTILancaster Colony Corp | $1.0M |
STLDSteel Dynamics Inc | $1.0M |
SBDSSolo Brands Inc Cl A | $1.0M |
FPIFarmland Partners Inc | $1.0M |
FARMFarmer Brothers Co | $1.0M |
LIVXEURLiveone Inc | $1.0M |
GOOGAlphabet Inc Cap Stock Cl C | $1.0M |
TWOU2U Inc | $1.0M |
DOUGDouglas Elliman Inc | $1.0M |
CAMPEURCalamp Corp | $1.0M |
AMZNAmazon.Com Inc | $1.0M |
TPDTempur Sealy Intl Inc | $1.0M |
—Lazydays Holdings Inc | $1.0M |
TRHCEURTabula Rasa Healthcare Inc | $1.0M |
QTRXQuanterix Corp | $1.0M |
OECOrion Engineered Carbons Sa | $1.0M |
5TCTruecar Inc | $1.0M |
GLPIGaming & Leisure Properties Inc | $1.0M |
PHMPulte Group Inc | $1.0M |
APLDApplied Digital Corp Com New | $1.0M |
BCOVUSDBrightcove Inc | $1.0M |
CTRACoterra Energy Inc | $1.0M |
—Terran Orbital Corporation | $1.0M |
MGNIMagnite Inc | $1.0M |
PETQEURPetiq Inc Cl A | $1.0M |
ORIOld Republic Intl Corp | $982K |
FRCBFirst Republic Bank San Francisco | $951K |
NNBRNn Inc | $935K |
EXPDExpeditors Intl Wash Inc | $850K |
MASMasco Corp | $847K |
BROBrown & Brown Inc | $835K |
AEISAdvanced Energy Industries | $832K |
IPGPIpg Photonics Corp | $822K |
LDOSLeidos Holdings Inc | $791K |
SSNCSs&C Technologies Holdings Inc | $779K |
POOLPool Corp | $744K |
LLYLilly Eli & Co | $740K |
PWIPower Integrations Inc | $738K |
UGIUgi Corp | $738K |
IWOIShares Russell 2000 Grwth ETF | $704K |
AFWAlign Technology Inc | $702K |
BRK/BBerkshire Hathaway Inc Cl B New | $696K |
XOMExxon Mobile Corp | $664K |
DGXQuest Diagnostics Inc | $655K |
OCOwens Corning New | $636K |
LOBLive Oak Bancshares Inc | $620K |
HLNEHamilton Lane Inc Cl A | $620K |
LSCCLattice Semiconductor Corp | $614K |
SJMSmucker J M Co New | $563K |