Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q4 2024 · compared with Q3 2024
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.3B
- Weight of 13F
- 5.0%
- Names
- 55
- Net bought
- +$59.1M
Filed 14 February 2025 · SEC filing.
599 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.IDCC612,851 shares · 9.0% of their software · price +$31.9M$119M+$3.0M
- DoximityDOCS1,579,708 shares · 6.4% of their software · price +$15.5M$84.3M+$5.4M
- NCR Atleos CorporationNATL2,396,941 shares · 6.2% of their software · price +$12.9M$81.3MFlat
- ProgressPRGS1,201,070 shares · 5.9% of their software · price −$2.7M$78.2M−$931K
- CommvaultCVLT517,273 shares · 5.9% of their software · price −$1.5M$78.1M+$10.1M
- Intapp, Inc.INTA1,197,486 shares · 5.8% of their software · price +$19.5M$76.7M+$4.6M
- PegasystemsPEGA807,671 shares · 5.7% of their software · price +$16.2M$75.3MFlat
- VertexVERX1,337,758 shares · 5.4% of their software · price +$19.9M$71.4M+$4.2M
- BlackbaudBLKB843,117 shares · 4.7% of their software · price −$9.1M$62.3MFlat
- WaystarWAY1,547,805 shares · 4.3% of their software · price +$13.6M$56.8MNew · +$43.2M
- DuolingoDUOL173,782 shares · 4.3% of their software · price +$7.3M$56.3M+$4.1M
- BILLBILL658,040 shares · 4.2% of their software · price +$21.0M$55.7MNew · +$34.7M
- DigitalOceanDOCN1,545,642 shares · 4.0% of their software · price −$9.8M$52.7M+$4.3M
- Five9FIVN1,256,412 shares · 3.9% of their software · price +$15.0M$51.1MNew · +$36.1M
- FreshworksFRSH3,088,800 shares · 3.8% of their software · price +$14.5M$49.9MNew · +$35.5M
- GitLabGTLB829,621 shares · 3.6% of their software · price +$4.0M$46.7M+$4.2M
- ElasticESTC464,582 shares · 3.5% of their software · price +$10.4M$46.0MNew · +$35.7M
- AppFolioAPPF185,132 shares · 3.5% of their software · price +$2.1M$45.7M+$3.5M
- EVERTEC, Inc.EVTC1,121,562 shares · 2.9% of their software · price +$718K$38.7MFlat
- Upbound Group, Inc.UPBD799,757 shares · 1.8% of their software · price −$2.3M$23.3M+$3.4M
- Donnelley Financial Solutions, Inc.DFIN348,098 shares · 1.7% of their software · price −$1.1M$21.8M−$627K
- FortinetFTNT91,830 shares · 0.7% of their software · price +$1.6M$8.7M+$515K
- MicrosoftMSFT12,295 shares · 0.4% of their software$5.2MFlat
- VeriskVRSK18,061 shares · 0.4% of their software$5.0MFlat
- Amdocs LimitedDOX47,433 shares · 0.3% of their software$4.0MFlat
- SS&CSSNC47,220 shares · 0.3% of their software$3.6MFlat
- NetApp, Inc.NTAP27,288 shares · 0.2% of their software$3.2MFlat
- Roper Technologies, Inc.ROP5,853 shares · 0.2% of their software$3.0MFlat
- AkamaiAKAM21,157 shares · 0.2% of their software$2.0MFlat
- F5, Inc.FFIV7,191 shares · 0.1% of their software$1.8M+$571K
- OracleORCL10,365 shares · 0.1% of their software$1.7MFlat
- Corpay, Inc.CPAY3,647 shares · 0.1% of their software$1.2M+$768K
- Manhattan AssociatesMANH4,545 shares · 0.1% of their software$1.2MFlat
- Xperi Inc.XPER66,490 shares · 0.1% of their software$683KFlat
- International Money Express, Inc.IMXI27,700 shares · 0.0% of their software$577KFlat
- Blend Labs, Inc.BLND127,560 shares · 0.0% of their software$537KFlat
- Cerence Inc.CRNC67,930 shares · 0.0% of their software$533KNew · Flat
- Digital TurbineAPPS290,200 shares · 0.0% of their software$490KNew · +$891K
- SmartRent, Inc.SMRT195,285 shares · 0.0% of their software$342KFlat
- Telos CorporationTLS82,785 shares · 0.0% of their software$283KFlat
- Zeta GlobalZETA9,463 shares · 0.0% of their software$170K−$77.4M
- VaronisVRNS2,352 shares · 0.0% of their software$105K−$53.1M
- NutanixNTNX1,213 shares · 0.0% of their software$74KFlat
- AppLovinAPP77 shares · 0.0% of their software$25KNew · Flat
- KlaviyoKVYO520 shares · 0.0% of their software$21K−$44.5M
- Shift4 Payments, Inc.FOUR152 shares · 0.0% of their software$16KFlat
- CloudflareNET145 shares · 0.0% of their software$16KNew · Flat
- GuidewireGWRE90 shares · 0.0% of their software$15KNew · Flat
- The Trade DeskTTD125 shares · 0.0% of their software$15KNew · Flat
- GoDaddyGDDY72 shares · 0.0% of their software$14KNew · Flat
- TwilioTWLO100 shares · 0.0% of their software$11KNew · Flat
- AtlassianTEAM35 shares · 0.0% of their software$9KNew · Flat
- SnowflakeSNOW55 shares · 0.0% of their software$8KNew · Flat
- VeevaVEEV40 shares · 0.0% of their software$8KNew · Flat
- MongoDBMDB25 shares · 0.0% of their software$6KNew · Flat