Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2024 · compared with Q4 2023
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $757M
- Weight of 13F
- 3.3%
- Names
- 42
- Net bought
- +$168M
Filed 13 May 2024 · SEC filing.
542 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202644 names$1.9B+$156M
- Q1 202639 names$1.4B−$137M
- Q4 202545 names$1.7B+$224M
- Q3 202543 names$1.4B+$153M
- Q2 202558 names$1.3B−$10.9M
- Q1 202557 names$1.2B−$98.7M
- Q4 202455 names$1.3B+$59.1M
- Q3 202441 names$1.1B+$87.1M
- Q2 202441 names$807M+$38.3M
- Q1 202442 names$757M+$168M
- Q4 202335 names$561M+$106M
- Q3 202333 names$388M+$11.2M
- Q2 202330 names$376M+$25.1M
- Q1 202331 names$318M+$75.0M
- Q4 202227 names$199M+$13.6M
- Q3 202220 names$163M+$13.5M
- Q2 202220 names$141M−$72.6M
- Q1 202222 names$264M−$28.2M
- Q4 202130 names$352M+$15.0M
- Q3 202128 names$345M+$40.3M
- Q2 202127 names$298MFlat
- Q1 202127 names$294M−$82.6M
- Q4 202031 names$333M+$13.1M
- Q3 202028 names$241M+$24.1M
- Q2 202024 names$188M+$16.3M
- Q1 202022 names$108M−$21.6M
- Q4 201922 names$168M+$10.7M
- Q3 201922 names$139M+$12.3M
- Q2 201923 names$136M+$2.2M
- Q1 201924 names$123M−$7.6M
- Q4 201822 names$110M−$112M
- Q3 201819 names$223M−$25.5M
- Q2 201826 names$211M−$12.2M
- Q1 201826 names$210M−$23.5M
- Q4 201725 names$213M−$36.5M
- Q3 201721 names$239M−$13.8M
- Q2 201725 names$243M+$9.0M
- Q1 201724 names$215M+$23.5M
- Q4 201623 names$168M+$688K
- Q3 201623 names$174M−$38.3M
- Q2 201623 names$212M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- InterDigital, Inc.IDCC752,786 shares · 10.6% of their software · price −$1.6M$80.1M+$30.6M
- NutanixNTNX1,090,920 shares · 8.9% of their software · price +$15.3M$67.3M+$14.6M
- ProgressPRGS1,183,017 shares · 8.3% of their software · price −$1.2M$63.1MFlat
- NCR Atleos CorporationNATL2,473,440 shares · 6.5% of their software · price −$11.2M$48.9M+$1.9M
- EVERTEC, Inc.EVTC1,131,184 shares · 6.0% of their software · price −$1.2M$45.1M−$4.5M
- DigitalOceanDOCN988,862 shares · 5.0% of their software · price +$1.5M$37.8M+$10.2M
- PegasystemsPEGA538,370 shares · 4.6% of their software · price +$8.5M$34.8MNew · +$26.3M
- Lyft, Inc.LYFT1,670,455 shares · 4.3% of their software · price +$7.3M$32.3MNew · +$25.0M
- AppFolioAPPF115,959 shares · 3.8% of their software · price +$8.5M$28.6M+$5.7M
- VertexVERX826,280 shares · 3.5% of their software · price +$4.0M$26.2MNew · +$22.3M
- Alarm.com Holdings, Inc.ALRM359,843 shares · 3.4% of their software · price +$2.8M$26.1M+$6.5M
- TenableTENB512,842 shares · 3.3% of their software · price +$1.7M$25.3MNew · +$23.6M
- DuolingoDUOL108,876 shares · 3.2% of their software · price −$683K$24.0M+$7.0M
- LiveRamp Holdings, Inc.RAMP684,832 shares · 3.1% of their software · price −$2.3M$23.6M+$7.2M
- Rapid7RPD470,495 shares · 3.0% of their software · price −$3.8M$23.1M+$7.4M
- FlywireFLYW928,528 shares · 3.0% of their software · price +$1.5M$23.0MNew · +$21.5M
- Upbound Group, Inc.UPBD639,359 shares · 3.0% of their software · price +$793K$22.5M+$4.2M
- Donnelley Financial Solutions, Inc.DFIN359,028 shares · 2.9% of their software$22.3M−$1.5M
- Zeta GlobalZETA1,809,847 shares · 2.6% of their software · price +$3.8M$19.8M+$4.5M
- Shift4 Payments, Inc.FOUR295,685 shares · 2.6% of their software · price −$2.4M$19.5M+$6.1M
- FreshworksFRSH1,017,748 shares · 2.4% of their software · price −$5.4M$18.5M+$6.3M
- TeradataTDC193,824 shares · 1.0% of their software · price −$938K$7.5M−$19.7M
- FortinetFTNT100,568 shares · 0.9% of their software · price +$984K$6.9M−$3.2M
- MicrosoftMSFT12,295 shares · 0.7% of their software · price +$549K$5.2MFlat
- VeriskVRSK19,883 shares · 0.6% of their software$4.7M+$523K
- Amdocs LimitedDOX44,905 shares · 0.5% of their software$4.1MFlat
- Roper Technologies, Inc.ROP6,215 shares · 0.5% of their software$3.5MFlat
- PubMaticPUBM117,640 shares · 0.4% of their software · price +$872K$2.8MNew · +$1.9M
- Bandwidth Inc.BAND132,730 shares · 0.3% of their software · price +$503K$2.4MNew · +$1.9M
- OneSpan Inc.OSPN177,518 shares · 0.3% of their software$2.1MFlat
- SS&CSSNC28,425 shares · 0.2% of their software$1.8MFlat
- NetApp, Inc.NTAP14,633 shares · 0.2% of their software$1.5MFlat
- OracleORCL10,365 shares · 0.2% of their software$1.3MFlat
- AkamaiAKAM6,393 shares · 0.1% of their software$695KFlat
- Manhattan AssociatesMANH1,195 shares · 0.0% of their software$299KFlat
- Corpay, Inc.CPAY255 shares · 0.0% of their software$79KNew · Flat
- F5, Inc.FFIV345 shares · 0.0% of their software$65KFlat
- Five9FIVN309 shares · 0.0% of their software$19K−$17.1M
- Remitly Global, Inc.RELY586 shares · 0.0% of their software$12KFlat
- Paychex, Inc.PAYX72 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN22 shares · 0.0% of their software$4KFlat
- FastlyFSLY132 shares · 0.0% of their software$2K−$21.0M