Counterpoint Mutual Funds LLC Purchases in Q3 2025

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
898
+ 34.45%
$659.01 - $772.54 $592K - $694K
3.51K $2.71M
REAX
Real Brokerage Inc

Real Estate
186K
New
$3.84 - $5.38 $714K - $1M
186K $777K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
127K
+ 111.08%
$3.0 - $4.42 $381K - $562K
241K $934K
BE
Bloom Energy Corp

Industrials
6.71K
New
$22.13 - $86.27 $149K - $579K
6.71K $567K
UUUU
Energy Fuels Inc

Energy
36.8K
New
$5.59 - $17.26 $205K - $635K
36.8K $564K
ADPT
Adaptive Biotechnologies Corp

Healthcare
37.2K
New
$10.24 - $14.96 $381K - $557K
37.2K $556K
APPS
Digital Turbine, Inc.

Technology
86.4K
New
$3.86 - $6.4 $333K - $553K
86.4K $552K
HUN
Huntsman Corp

Basic Materials
64.2K
+ 249.03%
$8.87 - $12.07 $570K - $775K
90K $808K
CE
Celanese Corp

Basic Materials
14.6K
+ 256.62%
$39.94 - $62.39 $583K - $910K
20.3K $853K
SATS
Echo Star Corp

Technology
6.83K
New
$26.33 - $83.57 $180K - $571K
6.83K $521K
ACHR
Archer Aviation Inc.

Industrials
54K
New
$8.25 - $13.4 $445K - $723K
54K $517K
APLD
Applied Blockchain, Inc.

Financial Services
22.6K
New
$9.18 - $24.67 $207K - $557K
22.6K $517K
TNDM
Tandem Diabetes Care Inc

Healthcare
42.3K
New
$10.12 - $17.24 $428K - $729K
42.3K $513K
NWL
Newell Brands Inc.

Consumer Defensive
98K
New
$4.76 - $6.39 $466K - $626K
98K $513K
CLPT
Clear Point Neuro, Inc.

Healthcare
23.6K
New
$10.0 - $21.79 $236K - $514K
23.6K $513K
MVST
Microvast Holdings, Inc.

Industrials
133K
New
$2.53 - $4.12 $335K - $546K
133K $510K
PLTR
Palantir Technologies Inc.

Technology
2.79K
New
$130.68 - $186.97 $365K - $522K
2.79K $508K
PI
Impinj Inc

Technology
2.81K
New
$111.65 - $200.78 $313K - $563K
2.81K $507K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.82K
New
$42.74 - $62.88 $377K - $554K
8.82K $506K
LASR
Nlight, Inc.

Technology
17.1K
New
$18.28 - $31.55 $312K - $538K
17.1K $505K
MATV
Schweitzer Mauduit International Inc

Basic Materials
44.5K
New
$6.26 - $12.74 $279K - $567K
44.5K $503K
PBF
Pbf Energy Inc.

Energy
16.6K
New
$21.68 - $33.56 $361K - $559K
16.6K $502K
AMPX
Amprius Technologies, Inc.

Industrials
47.6K
New
$3.91 - $12.06 $186K - $575K
47.6K $501K
RIG
Transocean Ltd.

Energy
161K
New
$2.55 - $3.64 $410K - $585K
161K $501K
TGB
Taseko Mines LTD

Basic Materials
118K
New
$3.05 - $4.23 $361K - $501K
118K $500K
SCHL
Scholastic Corp

Communication Services
18.3K
New
$21.03 - $27.56 $384K - $504K
18.3K $500K
COMP
Compass, Inc.

Technology
62.3K
New
$6.15 - $9.69 $383K - $604K
62.3K $500K
BLDP
Ballard Power Systems Inc.

Industrials
184K
New
$1.61 - $2.99 $296K - $550K
184K $500K
CMPO
Compo Secure, Inc.

Industrials
24.1K
New
$13.8 - $20.85 $332K - $502K
24.1K $500K
ALHC
Alignment Healthcare, Inc.

Healthcare
28.6K
New
$11.64 - $17.53 $333K - $502K
28.6K $499K
ASPN
Aspen Aerogels Inc

Industrials
71.6K
New
$6.0 - $8.26 $430K - $591K
71.6K $498K
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.9K
New
$132.29 - $187.07 $384K - $543K
2.9K $498K
MAN
Manpower Group Inc.

Industrials
13.1K
New
$37.33 - $45.7 $489K - $599K
13.1K $496K
EOSE
Eos Energy Enterprises, Inc.

Industrials
45.1K
New
$4.63 - $11.17 $209K - $503K
45.1K $496K
AVGO
Broadcom Inc.

Technology
1.5K
New
$264.74 - $369.57 $398K - $556K
1.5K $496K
TRMD
Torm PLC

Energy
24.1K
New
$16.71 - $23.4 $402K - $563K
24.1K $496K
AMD
Advanced Micro Devices Inc

Technology
3.06K
New
$134.8 - $184.42 $413K - $565K
3.06K $495K
NBR
Nabors Industries LTD

Energy
12.1K
New
$29.58 - $42.5 $358K - $514K
12.1K $494K
TLS
Telos Corp

Technology
72.3K
New
$2.38 - $7.28 $172K - $527K
72.3K $494K
FUBO
Fubo Tv Inc.

Communication Services
119K
New
$3.31 - $4.56 $394K - $543K
119K $494K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
66K
New
$7.48 - $11.55 $493K - $762K
66K $493K
UI
Ubiquiti Inc.

Technology
742
New
$388.83 - $660.58 $289K - $490K
742 $490K
LDI
Loan Depot, Inc.

Financial Services
159K
New
$1.28 - $4.56 $204K - $726K
159K $488K
RUN
Sunrun Inc.

Technology
28.1K
New
$8.99 - $18.18 $253K - $511K
28.1K $485K
DOMO
Domo, Inc.

Technology
30.7K
New
$13.44 - $18.2 $412K - $558K
30.7K $485K
ESTC
Elastic N.V.

Technology
5.73K
New
$72.54 - $92.3 $416K - $529K
5.73K $484K
AAL
American Airlines Group Inc.

Industrials
43.9K
New
N/A
43.9K $484K
MGNI
Magnite, Inc.

Communication Services
22.2K
New
$21.75 - $26.52 $482K - $588K
22.2K $482K
SEDG
Solaredge Technologies, Inc.

Technology
13.1K
New
$21.86 - $39.45 $285K - $515K
13.1K $482K
Activity Summary
Buys All Purchases 248 New Holdings 194 Increased Positions 54 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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