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
BAND
Bandwidth Inc.

Technology
22.6K
New
$16.89 - $21.84 $381K - $493K
22.6K $384K
MLNK
Meridian Link, Inc.

Technology
18.6K
New
$20.22 - $24.62 $376K - $458K
18.6K $384K
ODP
Odp Corp

Consumer Cyclical
16.8K
New
$21.75 - $31.88 $366K - $537K
16.8K $382K
MD
Mednax, Inc.

Healthcare
28.7K
New
$11.83 - $16.08 $340K - $462K
28.7K $376K
HRI
Herc Holdings Inc

Industrials
1.94K
New
$155.15 - $239.28 $300K - $463K
1.94K $366K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
84.7K
New
$2.63 - $6.64 $223K - $562K
84.7K $365K
CCS
Century Communities, Inc.

Consumer Cyclical
4.94K
New
$72.88 - $103.59 $360K - $511K
4.94K $362K
PHM
Pultegroup Inc

Consumer Cyclical
3.27K
New
$108.86 - $149.04 $356K - $488K
3.27K $356K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
11.5K
New
$29.05 - $41.22 $334K - $473K
11.5K $347K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.68K
New
$128.36 - $186.0 $344K - $498K
2.68K $344K
HCA
Hca Healthcare, Inc.

Healthcare
2.02K
+ 78.91%
$297.52 - $415.61 $601K - $840K
4.58K $1.38M
LQDT
Liquidity Services Inc

Consumer Cyclical
10.2K
New
$21.4 - $35.54 $219K - $363K
10.2K $330K
VEEV
Veeva Systems Inc

Healthcare
1.57K
New
$201.81 - $250.45 $317K - $394K
1.57K $330K
SWBI
Smith & Wesson Brands, Inc.

Industrials
32.7K
New
$9.79 - $14.1 $320K - $461K
32.7K $330K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
12K
New
$27.34 - $35.73 $329K - $430K
12K $330K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.95K
+ 2.52%
$4.34 - $10.57 $8.47K - $20.6K
79.5K $691K
SXC
Sun Coke Energy, Inc.

Basic Materials
30.8K
New
$8.38 - $12.72 $258K - $391K
30.8K $329K
VNT
Vontier Corp

Technology
9.02K
New
$33.03 - $40.45 $298K - $365K
9.02K $328K
RNW
Re New Energy Global PLC

Utilities
48K
New
$5.22 - $7.46 $250K - $358K
48K $327K
AIT
Applied Industrial Technologies Inc

Industrials
1.36K
New
$220.05 - $280.49 $300K - $383K
1.36K $326K
DXC
Dxc Technology CO

Technology
16.4K
New
$19.59 - $22.83 $320K - $373K
16.4K $326K
CEVA
Ceva Inc

Technology
10.3K
New
$23.34 - $33.25 $240K - $342K
10.3K $324K
BTU
Peabody Energy Corp

Energy
15.5K
New
$19.81 - $29.8 $307K - $462K
15.5K $324K
CAH
Cardinal Health Inc

Healthcare
2.25K
+ 32.25%
$107.89 - $125.33 $243K - $282K
9.23K $1.09M
ACCO
Acco Brands Corp

Industrials
61K
New
$4.81 - $6.32 $293K - $385K
61K $320K
HL
Hecla Mining CO

Basic Materials
65.3K
New
$4.86 - $7.53 $317K - $492K
65.3K $320K
LECO
Lincoln Electric Holdings Inc

Industrials
1.71K
New
$187.47 - $219.94 $320K - $375K
1.71K $320K
ULCC
Frontier Group Holdings, Inc.

Industrials
44.6K
New
$4.99 - $7.29 $223K - $325K
44.6K $317K
SSRM
Ssr Mining Inc.

Basic Materials
27.6K
+ 28.49%
$5.28 - $8.12 $146K - $224K
125K $866K
BDC
Belden Inc.

Technology
2.8K
New
$112.15 - $131.43 $314K - $368K
2.8K $315K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
25.6K
+ 45.7%
$18.2 - $27.01 $465K - $690K
81.5K $1.75M
HNST
Honest Company, Inc.

Consumer Cyclical
45.2K
New
$3.36 - $8.57 $152K - $388K
45.2K $313K
TTEK
Tetra Tech Inc

Industrials
7.78K
New
$39.8 - $50.52 $310K - $393K
7.78K $309K
UNM
Unum Group

Financial Services
1.78K
+ 13.64%
$58.88 - $77.07 $105K - $137K
14.9K $1.09M
XMTR
Xometry, Inc.

Industrials
7.24K
New
$17.17 - $44.66 $124K - $323K
7.24K $308K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.5K
New
$35.69 - $47.44 $232K - $308K
6.5K $307K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
7.24K
New
$41.59 - $49.7 $301K - $360K
7.24K $307K
EXPD
Expeditors International Of Washington Inc

Industrials
2.74K
New
$110.5 - $128.26 $303K - $351K
2.74K $303K
KEX
Kirby Corp

Industrials
2.87K
New
$104.14 - $130.55 $299K - $374K
2.87K $303K
BLND
Blend Labs, Inc.

Technology
71.8K
New
$3.31 - $5.35 $238K - $384K
71.8K $302K
GLBE
Global E Online Ltd.

Consumer Cyclical
5.53K
New
$35.95 - $57.07 $199K - $315K
5.53K $301K
EVER
Ever Quote, Inc.

Communication Services
16.2K
+ 74.27%
$16.8 - $21.02 $272K - $341K
38.1K $760K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.74K
New
$30.72 - $55.82 $176K - $320K
5.74K $300K
STAA
Staar Surgical CO

Healthcare
12.3K
New
$23.93 - $35.89 $294K - $441K
12.3K $298K
CMRE
Costamare Inc.

Industrials
23.3K
New
$12.39 - $15.71 $288K - $365K
23.3K $298K
EQT
Eqt Corp

Energy
6.46K
New
$35.62 - $46.89 $230K - $303K
6.46K $298K
XRAY
Dentsply Sirona Inc.

Healthcare
15.7K
New
$17.26 - $26.12 $272K - $411K
15.7K $298K
PODD
Insulet Corp

Healthcare
1.14K
New
$227.79 - $275.7 $259K - $314K
1.14K $297K
ORLA
Orla Mining Ltd.

Basic Materials
52.8K
New
$3.84 - $5.67 $203K - $299K
52.8K $292K
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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