Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q1 2025 · compared with Q4 2024
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.2B
- Weight of 13F
- 4.8%
- Names
- 57
- Net bought
- −$98.7M
Filed 13 May 2025 · SEC filing.
588 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
- DoximityDOCS1,730,282 shares · 8.2% of their software · price +$8.0M$100M+$8.0M
- InterDigital, Inc.IDCC483,346 shares · 8.1% of their software · price +$6.3M$99.9M−$25.1M
- CommvaultCVLT517,966 shares · 6.6% of their software · price +$3.5M$81.7MFlat
- WaystarWAY1,975,142 shares · 6.0% of their software · price +$1.3M$73.8M+$15.7M
- DuolingoDUOL214,594 shares · 5.4% of their software · price −$2.9M$66.6M+$13.2M
- DigitalOceanDOCN1,987,177 shares · 5.4% of their software · price −$1.4M$66.4M+$15.0M
- NCR Atleos CorporationNATL2,385,030 shares · 5.1% of their software · price −$18.0M$62.9MFlat
- Clearwater AnalyticsCWAN2,113,738 shares · 4.6% of their software$56.6MNew
- Intapp, Inc.INTA969,174 shares · 4.6% of their software · price −$5.5M$56.6M−$14.6M
- FreshworksFRSH3,951,115 shares · 4.5% of their software · price −$8.1M$55.8M+$13.9M
- ElasticESTC616,133 shares · 4.5% of their software · price −$6.1M$54.9M+$15.0M
- ZoomInfoZI5,193,266 shares · 4.2% of their software$51.9MNew
- BrazeBRZE1,413,200 shares · 4.1% of their software · price −$8.2M$51.0MNew · +$59.2M
- GitLabGTLB1,049,393 shares · 4.0% of their software · price −$9.8M$49.3M+$12.4M
- UnityU2,208,535 shares · 3.5% of their software · price −$6.4M$43.3MNew · +$49.6M
- Five9FIVN1,564,920 shares · 3.5% of their software · price −$21.1M$42.5M+$12.5M
- EVERTEC, Inc.EVTC1,155,394 shares · 3.5% of their software · price +$2.6M$42.5M+$1.2M
- ProgressPRGS764,976 shares · 3.2% of their software · price −$10.4M$39.4M−$28.4M
- BlackbaudBLKB487,703 shares · 2.5% of their software · price −$5.8M$30.3M−$26.3M
- Upbound Group, Inc.UPBD802,481 shares · 1.6% of their software · price −$4.2M$19.2MFlat
- Donnelley Financial Solutions, Inc.DFIN346,353 shares · 1.2% of their software · price −$6.6M$15.1MFlat
- FortinetFTNT157,187 shares · 1.2% of their software$15.1M+$6.2M
- AdobeADBE36,621 shares · 1.1% of their software · price −$2.2M$14.0MNew · +$16.3M
- SS&CSSNC63,394 shares · 0.4% of their software$5.3M+$1.2M
- VeriskVRSK17,511 shares · 0.4% of their software$5.2MFlat
- MicrosoftMSFT12,295 shares · 0.4% of their software · price −$567K$4.6MFlat
- Amdocs LimitedDOX48,358 shares · 0.4% of their software$4.4MFlat
- NetApp, Inc.NTAP44,370 shares · 0.3% of their software · price −$1.3M$3.9M+$2.0M
- Roper Technologies, Inc.ROP5,933 shares · 0.3% of their software$3.5MFlat
- AkamaiAKAM38,679 shares · 0.3% of their software · price −$586K$3.1M+$1.7M
- F5, Inc.FFIV8,576 shares · 0.2% of their software$2.3MFlat
- OracleORCL10,365 shares · 0.1% of their software$1.4MFlat
- Corpay, Inc.CPAY3,647 shares · 0.1% of their software$1.3MFlat
- Manhattan AssociatesMANH4,515 shares · 0.1% of their software$781KFlat
- Digital TurbineAPPS271,700 shares · 0.1% of their software$736KFlat
- Xperi Inc.XPER68,790 shares · 0.0% of their software$531KFlat
- Cerence Inc.CRNC61,130 shares · 0.0% of their software$483KFlat
- AmplitudeAMPL40,615 shares · 0.0% of their software$414KNew · Flat
- International Money Express, Inc.IMXI28,700 shares · 0.0% of their software$362KFlat
- Sabre CorporationSABR122,055 shares · 0.0% of their software$343KNew · Flat
- PubMaticPUBM34,035 shares · 0.0% of their software$311KNew · Flat
- SmartRent, Inc.SMRT195,285 shares · 0.0% of their software$236KFlat
- Telos CorporationTLS84,885 shares · 0.0% of their software$202KFlat
- NutanixNTNX1,328 shares · 0.0% of their software$93KFlat
- PegasystemsPEGA513 shares · 0.0% of their software$36K−$75.2M
- Zeta GlobalZETA2,101 shares · 0.0% of their software$28KFlat
- VertexVERX561 shares · 0.0% of their software$20K−$71.3M
- AppLovinAPP66 shares · 0.0% of their software$17KFlat
- AppFolioAPPF78 shares · 0.0% of their software$17K−$45.7M
- GuidewireGWRE90 shares · 0.0% of their software$17KFlat
- CloudflareNET145 shares · 0.0% of their software$16KFlat
- Shift4 Payments, Inc.FOUR150 shares · 0.0% of their software$12KFlat
- PaycomPAYC47 shares · 0.0% of their software$10KNew · Flat
- VeevaVEEV40 shares · 0.0% of their software$9KFlat
- SnowflakeSNOW55 shares · 0.0% of their software$8KFlat
- OktaOKTA75 shares · 0.0% of their software$8KNew · Flat
- AtlassianTEAM35 shares · 0.0% of their software$7KFlat