0001752724-25-128043.txt : 20250529 0001752724-25-128043.hdr.sgml : 20250529 20250529131535 ACCESSION NUMBER: 0001752724-25-128043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250529 DATE AS OF CHANGE: 20250529 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitol Series Trust CENTRAL INDEX KEY: 0001587551 ORGANIZATION NAME: EIN: 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: 251000704 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 S000063934 FullerThaler Behavioral Micro-Cap Equity Fund C000206932 Institutional Shares FTMSX NPORT-P 1 primary_doc.xml 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 2025-09-30 2025-03-31 N 18033637.63 257042.30 17776595.33 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 0 N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 30450.00000000 NS USD 265524.00000000 1.493671848128 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 28900.00000000 NS USD 313276.00000000 1.762294714957 Long EC CORP US N 1 N N N AerSale Corporation N/A 00810F106 26825.00000000 NS USD 200919.25000000 1.130245956946 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 25225.00000000 NS USD 304718.00000000 1.714152762907 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 24500.00000000 NS USD 249655.00000000 1.404402785603 Long EC CORP US N 1 N N N Aviat Networks Inc. 549300Z3X8Z4MK52CI65 05366Y201 13200.00000000 NS USD 253044.00000000 1.423467178627 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 14900.00000000 NS USD 303811.00000000 1.709050548545 Long EC CORP US N 1 N N N BJS Restaurants In 5299000EOW66I1OJNQ23 09180C106 8700.00000000 NS USD 298062.00000000 1.676710272506 Long EC CORP US N 1 N N N BrightView Holdings Inc. 549300F8QN8YHVI7L866 10948C107 29985.00000000 NS USD 385007.40000000 2.165810678888 Long EC CORP US N 1 N N N Bristow Group Inc 5OR64DV4VUQ8NW3R8C06 11040G103 7345.00000000 NS USD 231955.10000000 1.304834225531 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 9660.00000000 NS USD 231743.40000000 1.303643333821 Long EC CORP US N 1 N N N Cantaloupe Inc. 529900O54DBQQVWO9Q85 138103106 33837.00000000 NS USD 266297.19000000 1.498021331174 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 14167L103 14265.00000000 NS USD 253203.75000000 1.424365832149 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 32600.00000000 NS USD 257540.00000000 1.448758860845 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc New 254900XBEE6V1ENYS150 18453H106 222950.00000000 NS USD 247474.50000000 1.392136657250 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 76200.00000000 NS USD 205740.00000000 1.157364479421 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 29575.00000000 NS USD 262034.50000000 1.474042105001 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 65900.00000000 NS USD 278098.00000000 1.564405302801 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 16200.00000000 NS USD 244134.00000000 1.373345094873 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 149500.00000000 NS USD 405892.50000000 2.283297180731 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 28165.00000000 NS USD 290099.50000000 1.631918230767 Long EC CORP US N 1 N N N Emergent Biosolutions Inc 549300YW6TUOX8BE5103 29089Q105 82015.00000000 NS USD 398592.90000000 2.242234199522 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 27750.00000000 NS USD 262792.50000000 1.478306138614 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 22455.00000000 NS USD 250373.25000000 1.408443210593 Long EC CORP US N 1 N N N FARO Technologies Inc. 529900MFEFNOFP3YR823 311642102 13100.00000000 NS USD 357630.00000000 2.011802560395 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 62605.00000000 NS USD 528386.20000000 2.972370075321 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc. N/A 39813G109 14000.00000000 NS USD 219100.00000000 1.232519478182 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 37000.00000000 NS USD 307470.00000000 1.729633792591 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 17050.00000000 NS USD 215171.00000000 1.210417383113 Long EC CORP US N 1 N N N LegalZoom.Com Inc. 5493000L8EBF74Y9JZ48 52466B103 30425.00000000 NS USD 261959.25000000 1.473618795596 Long EC CORP US N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 20795.00000000 NS USD 368487.40000000 2.072879497786 Long EC CORP US N 1 N N N Liquidity Services Inc. 5299002AZ4ULSAXN0G81 53635B107 9325.00000000 NS USD 289168.25000000 1.626679601081 Long EC CORP US N 1 N N N The Lovesac Company N/A 54738L109 12695.00000000 NS USD 230795.10000000 1.298308791506 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 9620.00000000 NS USD 491485.80000000 2.764791518714 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 50225.00000000 NS USD 293314.00000000 1.650000996000 Long EC CORP US N 1 N N N Net Lease Office Properties N/A 64110Y108 9320.00000000 NS USD 292461.60000000 1.645205927067 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 65565.00000000 NS USD 380932.65000000 2.142888685535 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 35700.00000000 NS USD 323085.00000000 1.817474010080 Long EC CORP US N 1 N N N Porch Group Inc. 549300NXEI7CVW8IXQ90 733245104 88877.00000000 NS USD 647913.33000000 3.644754903693 Long EC CORP US N 1 N N N PubMatic Inc. N/A 74467Q103 20100.00000000 NS USD 183714.00000000 1.033459988201 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 54805.00000000 NS USD 297043.10000000 1.670978578776 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc. 529900V6NUMBYX34LV46 75689M101 56265.00000000 NS USD 200303.40000000 1.126781570270 Long EC CORP US N 1 N N N Root Inc N/A 77664L207 1990.00000000 NS USD 265545.60000000 1.493793356210 Long EC CORP US N 1 N N N Sabre Corporation 529900VKCYZW8GZ4WW58 78573M104 72750.00000000 NS USD 204427.50000000 1.149981175838 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 25300.00000000 NS USD 318021.00000000 1.788987115340 Long EC CORP US N 1 N N N Smartrent Inc N/A 83193G107 116500.00000000 NS USD 140965.00000000 0.792980868288 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 4400.00000000 NS USD 314820.00000000 1.770980292658 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 50400.00000000 NS USD 163800.00000000 0.921436287203 Long EC CORP US N 1 N N N Telos Corp N/A 87969B101 50400.00000000 NS USD 119952.00000000 0.674774881090 Long EC CORP US N 1 N N N The Realreal Inc 549300O00VUGT4H1PE90 88339P101 37571.00000000 NS USD 202507.69000000 1.139181526274 Long EC CORP US N 1 N N N Townsquare Media Inc. 549300XBA8C68H0DR538 892231101 27860.00000000 NS USD 226780.40000000 1.275724601871 Long EC CORP US N 1 N N N Treace Medical Concepts Inc. N/A 89455T109 49980.00000000 NS USD 419332.20000000 2.358900521813 Long EC CORP US N 1 N N N TrueCar Inc. 549300KK16488YXWVE52 89785L107 93687.00000000 NS USD 148025.46000000 0.832698597521 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 10375.00000000 NS USD 222128.75000000 1.249557330166 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 14720.00000000 NS USD 403180.80000000 2.268042853625 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 10105.00000000 NS USD 259496.40000000 1.459764342849 Long EC CORP US N 1 N N N Vanda Pharmace Inc 529900AY8VOOQBKJ0O70 921659108 36245.00000000 NS USD 166364.55000000 0.935862840502 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 82725.00000000 NS USD 435133.50000000 2.447788746507 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 27800.00000000 NS USD 200716.00000000 1.129102599648 Long EC CORP US N 1 N N N Xperi Inc. N/A 98423J101 40570.00000000 NS USD 313200.40000000 1.761869436671 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 25045.00000000 NS USD 270486.00000000 1.521584954704 Long EC CORP US N 1 N N N Gambling.Com Group Limited 254900PUNXQ3N26IMU63 G3R239101 20300.00000000 NS USD 256186.00000000 1.441142104234 Long EC CORP JE N 1 N N N N/A N/A N/A 327029.38000000 PA USD 327029.38000000 1.839662623405 Long STIV US N 1 N N N 2025-03-31 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller