ACV Auctions, Inc.

NPORT-P false 0001587551 XXXXXXXX S000063934 C000206932 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND S000063934 549300H016BBG7ZTY536 2026-09-30 2025-12-31 N 21176952.63 38952.87 21137999.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10057.37 N ACV Auctions Inc N/A ACV Auctions, Inc. 00091G104 45500.00000000 NS USD 364910.00000000 1.726322282823 Long EC CORP US N 1 N N N Adeia Inc. N/A Adeia, Inc. 00676P107 13000.00000000 NS USD 224250.00000000 1.060885620901 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient, Inc. 019330109 5850.00000000 NS USD 314437.50000000 1.487546142350 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco, Inc. 02361E108 18200.00000000 NS USD 533078.00000000 2.521894247575 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 Amplify Energy Corporation 03212B103 55000.00000000 NS USD 251350.00000000 1.189090750562 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 63650.00000000 NS USD 273695.00000000 1.294800847324 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 14280.00000000 NS USD 289455.60000000 1.369361355314 Long EC CORP US N 1 N N N BJS Restaurants In 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 8460.00000000 NS USD 333324.00000000 1.576894709927 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 7345.00000000 NS USD 268973.90000000 1.272466189109 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers, Inc. 128246105 9460.00000000 NS USD 205755.00000000 0.973389168020 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence, Inc. 156727109 33385.00000000 NS USD 356885.65000000 1.688360554698 Long EC CORP US N 1 N N N Citi Trends Inc. 529900D06Q0FPHV34S87 Citi Trends, Inc. 17306X102 8250.00000000 NS USD 342870.00000000 1.622055085121 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc. 18453H106 222950.00000000 NS USD 492719.50000000 2.330965586121 Long EC CORP US N 1 N N N SunPower Inc. N/A Complete Solaria, Inc. 20460L104 50425.00000000 NS USD 79167.25000000 0.374525739894 Long EC CORP US N 1 N N N Daktronics Inc. 549300IOLZ3SG5YUJ288 Daktronics, Inc. 234264109 15000.00000000 NS USD 296550.00000000 1.402923660549 Long EC CORP US N 1 N N N Dave Inc N/A Dave, Inc. 23834J201 1695.00000000 NS USD 375289.95000000 1.775427922514 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 14765.00000000 NS USD 437929.90000000 2.071766037336 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 90400.00000000 NS USD 452000.00000000 2.138329099876 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 28165.00000000 NS USD 294605.90000000 1.393726480012 Long EC CORP US N 1 N N N Emergent Biosolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 78905.00000000 NS USD 975265.80000000 4.613803628882 Long EC CORP US N 1 N N N EZCORP Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 20000.00000000 NS USD 388400.00000000 1.837449164584 Long EC CORP US N 1 N N N Fastly Inc. 549300E2FZC83FJ3H565 Fastly, Inc. 31188V100 30900.00000000 NS USD 314562.00000000 1.488135129016 Long EC CORP US N 1 N N Fluence Energy Inc 25490043LHZ97BT5PP29 Fluence Energy, Inc. 34379V103 33500.00000000 NS USD 662630.00000000 3.134780998786 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 36765.00000000 NS USD 634196.25000000 3.000266142495 Long EC CORP US N 1 N N N Forward Air Corp. N/A Forward Air Corporation 34986A104 11640.00000000 NS USD 291000.00000000 1.376667628460 Long EC CORP US N 1 N N N FrontView REIT Inc N/A FrontView REIT, Inc. 35922N100 19800.00000000 NS USD 292248.00000000 1.382571687568 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A303 3000.00000000 NS USD 101220.00000000 0.478853255507 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc. 38046C109 45300.00000000 NS USD 211098.00000000 0.998665921074 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corporation 39304D102 49990.00000000 NS USD 640371.90000000 3.029482009985 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 175000.00000000 NS USD 187250.00000000 0.885845406973 Long EC CORP US N 1 N N N Inspired Entertainment Inc. 549300ZUGYK6NBIU6D69 Inspired Entertainment, Inc. 45782N108 23650.00000000 NS USD 221364.00000000 1.047232484214 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 11910.00000000 NS USD 332527.20000000 1.573125195266 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 8500.00000000 NS USD 316795.00000000 1.498699042467 Long EC CORP US N 1 N N N LegalZoom.Com Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 29705.00000000 NS USD 294970.65000000 1.395452045364 Long EC CORP US N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 Limoneira Company 532746104 20795.00000000 NS USD 262536.88000000 1.242013828086 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 Lindblad Expeditions Holdings, Inc. 535219109 21180.00000000 NS USD 305415.60000000 1.444865188133 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 9400.00000000 NS USD 398936.00000000 1.887293048204 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 32275.00000000 NS USD 225602.25000000 1.067282867638 Long EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 NeoGenomics, Inc. 64049M209 32175.00000000 NS USD 378378.00000000 1.790036920693 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 37170.00000000 NS USD 443066.40000000 2.096065876764 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 61349.00000000 NS USD 234966.67000000 1.111584221155 Long EC CORP US N 1 N N N Nlight Inc. N/A nLight, Inc. 65487K100 11900.00000000 NS USD 446369.00000000 2.111689871643 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 9650.00000000 NS USD 437145.00000000 2.068052819393 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 8750.00000000 NS USD 280000.00000000 1.324628645941 Long EC CORP US N 1 N N N Porch Group Inc. 549300NXEI7CVW8IXQ90 Porch Group, Inc. 733245104 48932.00000000 NS USD 446749.16000000 2.113488338879 Long EC CORP US N 1 N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 9740.00000000 NS USD 287232.60000000 1.358844750029 Long EC CORP US N 1 N N N PubMatic Inc. N/A PubMatic, Inc. 74467Q103 20100.00000000 NS USD 178287.00000000 0.843443097853 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 13000.00000000 NS USD 197600.00000000 0.934809358707 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc. 529900V6NUMBYX34LV46 Red Robin Gourmet Burgers, Inc. 75689M101 53995.00000000 NS USD 218679.75000000 1.034533789776 Long EC CORP US N 1 N N N Repay Holdings Corporation 2549006EJ42T73ZKUI98 Repay Holdings Corporation 76029L100 61430.00000000 NS USD 224219.50000000 1.060741330995 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Company 82312B106 24360.00000000 NS USD 281601.60000000 1.332205521796 Long EC CORP US N 1 N N N Skywater Technology Inc. N/A SkyWater Technology, Inc. 83089J108 17000.00000000 NS USD 308720.00000000 1.460497698482 Long EC CORP US N 1 N N N Smith Douglas Homes Corp N/A Smith Douglas Homes Corporation 83207R107 15900.00000000 NS USD 266643.00000000 1.261439128713 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc. 83570H108 24000.00000000 NS USD 421440.00000000 1.993755344805 Long EC CORP US N 1 N N N Sprout Social Inc. 254900QE3QH8EBRDOB65 Sprout Social, Inc. 85209W109 28000.00000000 NS USD 315560.00000000 1.492856483976 Long EC CORP US N 1 N N N Starz Entertainment Corp. 5493000JSMHPHZURLM72 Starz Entertainment Corporation 855919106 19200.00000000 NS USD 224640.00000000 1.062730639372 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 13600.00000000 NS USD 394400.00000000 1.865834064140 Long EC CORP US N 1 N N N Target Hospitality Corp N/A Target Hospitality Corporation 87615L107 40000.00000000 NS USD 320400.00000000 1.515753636284 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 9625.00000000 NS USD 243801.25000000 1.153378998808 Long EC CORP US N 1 N N N Utz Brands Inc. 5299009BHBU2NH5HRN16 Utz Brands, Inc. 918090101 21245.00000000 NS USD 220523.10000000 1.043254340542 Long EC CORP US N 1 N N N Vanda Pharmace Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc. 921659108 36245.00000000 NS USD 319680.90000000 1.512351706072 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 7200.00000000 NS USD 187560.00000000 0.887311960117 Long EC CORP US N 1 N N N GigaCloud Technology Inc. N/A GigaCloud Technology, Inc. G38644103 9300.00000000 NS USD 365304.00000000 1.728186224560 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. G4740B105 9800.00000000 NS USD 180614.00000000 0.854451708064 Long EC CORP US N 1 N N N N/A N/A Reich & Tang Deposit Account N/A 51075.30000000 PA USD 51075.30000000 0.241627876714 Long STIV US N 1 N N N MUFG Collateral N/A MUFG Collateral N/A 324439.50000000 PA USD 324439.50000000 1.534863769910 Long STIV CORP US N 1 N N 2025-12-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX