0001752724-24-101093.txt : 20240515
0001752724-24-101093.hdr.sgml : 20240515
20240515133007
ACCESSION NUMBER: 0001752724-24-101093
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capitol Series Trust
CENTRAL INDEX KEY: 0001587551
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22895
FILM NUMBER: 24949035
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 5135873447
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001587551
S000060086
FullerThaler Behavioral Small-Cap Growth Fund
C000196714
Investor Shares
FTXNX
C000196715
Institutional Shares
FTXSX
C000196716
R6 Shares
FTXFX
C000206945
A Shares
FTXAX
C000206946
C Shares
FTXCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001587551
XXXXXXXX
S000060086
C000206945
C000196716
C000196714
C000206946
C000196715
Capitol Series Trust
811-22895
0001587551
549300MZI5K7U8BD2Q02
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
S000060086
549300626O1LWWD3GV04
2024-09-30
2024-03-31
N
1090386128.94
26294122.03
1064092006.91
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
85579.7
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
799952.00000000
NS
USD
19598824.00000000
1.841835468430
Long
EC
CORP
US
N
1
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
990800.00000000
NS
USD
13316352.00000000
1.251428627743
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
197700.00000000
NS
USD
12464985.00000000
1.171419850826
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTracker, Inc.
65290E101
276100.00000000
NS
USD
15536147.00000000
1.460037938365
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
544100.00000000
NS
USD
20773738.00000000
1.952250168697
Long
EC
CORP
US
N
1
N
N
Tripadvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
824300.00000000
NS
USD
22907297.00000000
2.152755292892
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
726800.00000000
NS
USD
15386356.00000000
1.445961054127
Long
EC
CORP
US
N
1
N
N
N
Acm Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc.
00108J109
503500.00000000
NS
USD
14671990.00000000
1.378827197716
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex, Inc.
92538J106
467000.00000000
NS
USD
14831920.00000000
1.393856913094
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
211100.00000000
NS
USD
17115988.00000000
1.608506396895
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
259910.00000000
NS
USD
12745986.40000000
1.197827473304
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
66145.00000000
NS
USD
20695447.60000000
1.944892684618
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc.
75700L108
251800.00000000
NS
USD
15062676.00000000
1.415542631857
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
160350.00000000
NS
USD
10594324.50000000
0.995621095845
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc.
358054104
576575.00000000
NS
USD
10499430.75000000
0.986703281466
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
942000.00000000
NS
USD
18227700.00000000
1.712981573175
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
174600.00000000
NS
USD
12909924.00000000
1.213233810250
Long
EC
CORP
US
N
1
N
N
Liveramp Holdings Inc
76MIROMHC0FSWDR2G072
LiveRamp Holdings, Inc.
53815P108
377660.00000000
NS
USD
13029270.00000000
1.224449569716
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
Aaon, Inc.
000360206
176650.00000000
NS
USD
15562865.00000000
1.462548811469
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
304500.00000000
NS
USD
19682880.00000000
1.849734785355
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc.
03783C100
64195.00000000
NS
USD
15839474.30000000
1.488543678285
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
174600.00000000
NS
USD
14252598.00000000
1.339414064521
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
233465.00000000
NS
USD
29260168.45000000
2.749778051145
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
576570.00000000
NS
USD
18905730.30000000
1.776700715467
Long
EC
CORP
US
N
1
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
209120.00000000
NS
USD
12605753.60000000
1.184648838459
Long
EC
CORP
US
N
1
N
N
Bellring Brands Inc.
N/A
BellRing Brands, Inc.
07831C103
312623.00000000
NS
USD
18454135.69000000
1.734261282874
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc.
45674M101
580680.00000000
NS
USD
20323800.00000000
1.909966419071
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
873000.00000000
NS
USD
10702980.00000000
1.005832195947
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
Aerovironment, Inc.
008073108
91400.00000000
NS
USD
14009792.00000000
1.316595924884
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corp.
302492103
534000.00000000
NS
USD
13248540.00000000
1.245055870541
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
AZEK Co., Inc./The
05478C105
353300.00000000
NS
USD
17742726.00000000
1.667405251123
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
582013.00000000
NS
USD
13147673.67000000
1.235576771991
Long
EC
CORP
GB
N
1
N
N
N
CleanSpark Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
1149100.00000000
NS
USD
24372411.00000000
2.290442070961
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
69885.00000000
NS
USD
25605864.00000000
2.406358081229
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
283005.00000000
NS
USD
55477470.15000000
5.213597112819
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
158400.00000000
NS
USD
14661504.00000000
1.377841756614
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
284200.00000000
NS
USD
14048006.00000000
1.320187155694
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
311050.00000000
NS
USD
12653514.00000000
1.189137209736
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
60100.00000000
NS
USD
13256858.00000000
1.245837569863
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
140100.00000000
NS
USD
14889828.00000000
1.399298923712
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp.
98956A105
982611.00000000
NS
USD
10739938.23000000
1.009305413465
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
56490.00000000
NS
USD
57056594.70000000
5.361998241645
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
46541625.87000000
PA
USD
46541625.87000000
4.373834740583
Long
STIV
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
231500.00000000
NS
USD
22036485.00000000
2.070919136399
Long
EC
CORP
US
N
1
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
154300.00000000
NS
USD
12277651.00000000
1.153814794235
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
198925.00000000
NS
USD
23047450.50000000
2.165926475373
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
345125.00000000
NS
USD
9342533.75000000
0.877981761852
Long
EC
CORP
IE
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
600920.00000000
NS
USD
37088782.40000000
3.485486420267
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
317831.00000000
NS
USD
12125252.65000000
1.139492879493
Long
EC
CORP
KY
N
1
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
197935.00000000
NS
USD
14344349.45000000
1.348036575488
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
227394.00000000
NS
USD
14153002.56000000
1.330054400192
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
635430.00000000
NS
USD
51895568.10000000
4.876981291373
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
134000.00000000
NS
USD
15635120.00000000
1.469339107752
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
263915.00000000
NS
USD
30461069.30000000
2.862634913352
Long
EC
CORP
IE
N
1
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
479100.00000000
NS
USD
19231074.00000000
1.807275486998
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
166445.00000000
NS
USD
12608208.75000000
1.184879565688
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc.
26701L100
365440.00000000
NS
USD
12059520.00000000
1.133315533026
Long
EC
CORP
US
N
1
N
N
N
MUFG Collateral
N/A
MUFG Collateral
N/A
102455498.37
PA
USD
102455498.37
9.628443565469
Long
STIV
CORP
US
N
1
N
N
2024-05-02
Capitol Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller