Generalist · San Mateo, CA
Fuller & Thaler Asset Management
Q2 2025 · compared with Q1 2025
Filed as Fuller & Thaler Asset Management, INC.
- Software
- $1.3B
- Weight of 13F
- 4.6%
- Names
- 58
- Net bought
- −$10.9M
Filed 14 August 2025 · SEC filing.
602 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
- CommvaultCVLT553,374 shares · 7.7% of their software · price +$9.2M$96.5M+$5.6M
- InterDigital, Inc.IDCC364,216 shares · 6.5% of their software · price +$6.4M$81.7M−$24.6M
- DuolingoDUOL178,538 shares · 5.9% of their software · price +$17.8M$73.2M−$11.2M
- NCR Atleos CorporationNATL2,398,033 shares · 5.5% of their software · price +$5.2M$68.4MFlat
- Shift4 Payments, Inc.FOUR670,676 shares · 5.3% of their software · price +$11.7M$66.5M+$54.8M
- FreshworksFRSH4,324,727 shares · 5.2% of their software · price +$3.5M$64.5M+$5.3M
- WaystarWAY1,514,590 shares · 4.9% of their software · price +$5.3M$61.9M−$17.2M
- DigitalOceanDOCN2,150,022 shares · 4.9% of their software · price −$10.4M$61.4M+$5.4M
- UnityU2,446,406 shares · 4.7% of their software · price +$11.3M$59.2M+$4.7M
- BoxBOX1,731,303 shares · 4.7% of their software · price +$5.7M$59.2MNew · +$53.4M
- Lyft, Inc.LYFT3,664,459 shares · 4.6% of their software · price +$14.3M$57.8MNew · +$43.5M
- ElasticESTC673,093 shares · 4.5% of their software · price −$3.2M$56.8M+$5.1M
- Intapp, Inc.INTA1,023,208 shares · 4.2% of their software · price −$6.9M$52.8M+$3.2M
- GitLabGTLB1,140,540 shares · 4.1% of their software · price −$2.2M$51.4M+$4.3M
- Clearwater AnalyticsCWAN2,336,475 shares · 4.1% of their software$51.2M—
- Five9FIVN1,743,776 shares · 3.7% of their software · price −$1.2M$46.2M+$4.9M
- EVERTEC, Inc.EVTC1,153,293 shares · 3.3% of their software · price −$830K$41.6MFlat
- ProgressPRGS638,990 shares · 3.3% of their software · price +$7.9M$40.8M−$6.5M
- BlackbaudBLKB487,895 shares · 2.5% of their software · price +$1.1M$31.3MFlat
- Donnelley Financial Solutions, Inc.DFIN388,417 shares · 1.9% of their software · price +$7.0M$23.9M+$1.8M
- Upbound Group, Inc.UPBD905,718 shares · 1.8% of their software · price +$1.0M$22.7M+$2.5M
- FortinetFTNT170,470 shares · 1.4% of their software · price +$1.6M$18.0M+$1.3M
- AdobeADBE41,729 shares · 1.3% of their software$16.1M+$2.0M
- SS&CSSNC76,391 shares · 0.5% of their software$6.3M+$1.1M
- MicrosoftMSFT12,295 shares · 0.5% of their software · price +$1.5M$6.1MFlat
- NetApp, Inc.NTAP53,317 shares · 0.5% of their software · price +$998K$5.7M+$786K
- AkamaiAKAM58,098 shares · 0.4% of their software$4.6M+$1.6M
- VeriskVRSK14,258 shares · 0.4% of their software$4.4M−$968K
- Amdocs LimitedDOX48,309 shares · 0.4% of their software$4.4MFlat
- Roper Technologies, Inc.ROP5,928 shares · 0.3% of their software$3.4MFlat
- F5, Inc.FFIV10,672 shares · 0.3% of their software$3.1M+$558K
- OracleORCL10,365 shares · 0.2% of their software · price +$817K$2.3MFlat
- Manhattan AssociatesMANH6,154 shares · 0.1% of their software$1.2MFlat
- Corpay, Inc.CPAY3,352 shares · 0.1% of their software$1.1MFlat
- Digital TurbineAPPS179,520 shares · 0.1% of their software · price +$571K$1.1MFlat
- Dave Inc.DAVE2,630 shares · 0.1% of their software$706KNew · Flat
- DomoDOMO47,725 shares · 0.1% of their software$667KNew
- Cerence Inc.CRNC48,120 shares · 0.0% of their software$491KFlat
- Xperi Inc.XPER56,290 shares · 0.0% of their software$445KFlat
- CourseraCOUR41,660 shares · 0.0% of their software$365KNew · Flat
- PubMaticPUBM27,835 shares · 0.0% of their software$346KFlat
- Repay Holdings CorporationRPAY53,285 shares · 0.0% of their software$257KNew · Flat
- DoximityDOCS3,689 shares · 0.0% of their software$226K−$100M
- NutanixNTNX1,328 shares · 0.0% of their software$102KFlat
- ZoomInfoZI5,252 shares · 0.0% of their software$53K—
- Zeta GlobalZETA1,843 shares · 0.0% of their software$29KFlat
- PegasystemsPEGA427 shares · 0.0% of their software$23KFlat
- AppLovinAPP66 shares · 0.0% of their software$23KFlat
- AppFolioAPPF73 shares · 0.0% of their software$17KFlat
- GuidewireGWRE63 shares · 0.0% of their software$15KFlat
- SnowflakeSNOW55 shares · 0.0% of their software$12KFlat
- VeevaVEEV40 shares · 0.0% of their software$12KFlat
- VertexVERX311 shares · 0.0% of their software$11KFlat
- PaycomPAYC47 shares · 0.0% of their software$11KFlat
- CloudflareNET55 shares · 0.0% of their software$11KFlat
- MongoDBMDB39 shares · 0.0% of their software$8KNew · Flat
- AtlassianTEAM35 shares · 0.0% of their software$7KFlat
- BrazeBRZE139 shares · 0.0% of their software$4K−$51.0M