Counterpoint Mutual Funds LLC Purchases in Q4 2024

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
9.52K
New
$72.52 - $85.73 $691K - $816K
9.52K $691K
LEG
Leggett & Platt Inc

Consumer Cyclical
69.4K
New
$9.5 - $13.67 $659K - $949K
69.4K $666K
CENX
Century Aluminum CO

Basic Materials
36.4K
New
$15.24 - $23.94 $555K - $872K
36.4K $663K
TOST
Toast, Inc.

Technology
18.1K
New
$27.43 - $43.54 $497K - $789K
18.1K $660K
KBH
Kb Home

Consumer Cyclical
9.74K
New
$65.58 - $85.3 $639K - $831K
9.74K $640K
UPST
Upstart Holdings, Inc.

Financial Services
10.3K
New
$37.78 - $84.46 $391K - $873K
10.3K $636K
PAA
Plains All American Pipeline LP

Energy
37K
+ 51.05%
$16.27 - $18.67 $602K - $691K
110K $1.87M
TDS
Telephone & Data Systems Inc

Communication Services
240
+ 0.44%
$22.86 - $35.22 $5.49K - $8.45K
54.9K $1.87M
PAGP
Plains Gp Holdings LP

Energy
32.2K
+ 47.46%
$17.2 - $20.02 $554K - $645K
100K $1.84M
CLBT
Cellebrite Di Ltd.

Technology
7.57K
+ 9.56%
$16.52 - $22.52 $125K - $170K
86.8K $1.91M
TRGP
Targa Resources Corp.

Energy
1.7K
+ 20.61%
$150.58 - $207.69 $256K - $353K
9.96K $1.78M
DESP
Despegar.Com, Corp.

Consumer Cyclical
28.6K
New
$12.33 - $19.46 $353K - $557K
28.6K $551K
EL
Estee Lauder Companies Inc

Consumer Defensive
7.82K
+ 308.4%
$62.74 - $97.24 $491K - $761K
10.4K $776K
QNST
Quinstreet, Inc

Communication Services
19.9K
+ 143.11%
$18.28 - $24.7 $363K - $491K
33.7K $778K
DXPE
Dxp Enterprises Inc

Industrials
6.19K
New
$48.51 - $83.32 $300K - $516K
6.19K $511K
ABC
Amerisourcebergen Corp

Healthcare
2.71K
+ 79.26%
N/A
6.14K $1.14M
DUOL
Duolingo, Inc.

Technology
1.37K
+ 155.75%
$278.75 - $373.03 $382K - $511K
2.25K $728K
HTZ
Hertz Global Holdings, Inc

Industrials
92.5K
+ 23.5%
$2.78 - $4.92 $257K - $455K
486K $1.78M
TPR
Tapestry, Inc.

Consumer Cyclical
7.3K
New
$43.54 - $66.18 $318K - $483K
7.3K $476K
AFRM
Affirm Holdings, Inc.

Technology
7.83K
New
$38.48 - $72.86 $301K - $570K
7.83K $476K
CLOV
Clover Health Investments, Corp.

Healthcare
141K
+ 153.02%
$2.78 - $4.35 $392K - $614K
233K $735K
COMP
Compass, Inc.

Technology
82.6K
+ 266.08%
$5.4 - $7.33 $446K - $605K
114K $664K
EE
Excelerate Energy, Inc.

Utilities
15.6K
New
$22.25 - $32.15 $348K - $503K
15.6K $473K
CMPO
Compo Secure, Inc.

Industrials
30.7K
New
$13.6 - $16.55 $418K - $509K
30.7K $471K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
57.8K
+ 192.24%
$7.25 - $10.0 $419K - $578K
87.9K $725K
CNX
Cnx Resources Corp

Energy
11.8K
+ 149.61%
$32.66 - $41.09 $384K - $484K
19.6K $720K
KN
Knowles Corp

Technology
23.3K
New
$17.04 - $20.23 $396K - $470K
23.3K $463K
COCO
Vita Coco Company, Inc.

Consumer Defensive
12.5K
New
$27.78 - $37.02 $348K - $463K
12.5K $462K
VMEO
Vimeo, Inc.

Technology
62.1K
+ 132.41%
$4.68 - $7.32 $291K - $455K
109K $697K
UPWK
Upwork, Inc

Industrials
27.9K
New
$10.05 - $17.51 $281K - $489K
27.9K $456K
SKYW
Skywest Inc

Industrials
2.17K
+ 13.88%
$83.51 - $115.11 $182K - $250K
17.8K $1.79M
GEO
Geo Group Inc

Real Estate
16.1K
New
$12.83 - $29.2 $207K - $471K
16.1K $451K
NEP
Nextera Energy Partners, LP

Utilities
25.3K
New
$15.87 - $26.96 $402K - $683K
25.3K $451K
SITM
Sitime Corp

Technology
2.09K
New
$168.25 - $261.03 $352K - $547K
2.09K $449K
AVPT
Ave Point, Inc.

Technology
26.8K
New
$11.54 - $18.89 $310K - $507K
26.8K $443K
WWW
Wolverine World Wide Inc

Consumer Cyclical
19.9K
New
$15.36 - $24.25 $306K - $484K
19.9K $442K
NVMI
Nova Ltd.

Technology
2.23K
New
$172.39 - $221.56 $385K - $495K
2.23K $439K
LRN
Stride, Inc.

Consumer Defensive
4.23K
New
$64.04 - $110.79 $271K - $468K
4.23K $439K
ZETA
Zeta Global Holdings Corp.

Technology
30.9K
+ 309.16%
$17.37 - $36.74 $536K - $1.13M
40.9K $734K
PAR
Par Technology Corp

Technology
5.79K
New
$49.67 - $81.14 $288K - $470K
5.79K $420K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.57K
New
$131.85 - $172.52 $339K - $443K
2.57K $420K
CGAU
Centerra Gold Inc.

Basic Materials
72.5K
New
$5.56 - $7.6 $403K - $551K
72.5K $412K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
119K
+ 203.51%
N/A
177K $597K
AMAT
Applied Materials Inc

Technology
2.77K
+ 221.26%
$161.44 - $213.89 $447K - $592K
4.02K $653K
QCOM
Qualcomm Inc

Technology
2.61K
New
$150.4 - $178.04 $392K - $464K
2.61K $400K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
35.5K
New
$10.72 - $12.73 $380K - $451K
35.5K $400K
LPX
Louisiana Pacific Corp

Industrials
3.79K
New
$98.02 - $120.27 $371K - $455K
3.79K $392K
PRCT
Procept Bio Robotics Corp

Healthcare
4.81K
New
$67.27 - $99.45 $324K - $479K
4.81K $387K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
6.88K
+ 174.47%
$59.24 - $74.8 $408K - $515K
10.8K $662K
Activity Summary
Buys All Purchases 242 New Holdings 145 Increased Positions 97 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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