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
COTY
Coty Inc.

Consumer Defensive
42K
New
$6.92 - $9.36 $291K - $393K
42K $292K
META
Meta Platforms, Inc.

Communication Services
451
+ 33.19%
$554.08 - $632.68 $250K - $285K
1.81K $1.07M
RH
Rh

Consumer Cyclical
736
New
$311.9 - $446.04 $230K - $328K
736 $289K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
27.7K
New
$10.0 - $14.22 $277K - $394K
27.7K $289K
CDE
Coeur Mining, Inc.

Basic Materials
50.4K
New
$5.61 - $7.39 $283K - $372K
50.4K $288K
LYFT
Lyft, Inc.

Technology
22K
+ 97.9%
$12.36 - $18.59 $272K - $409K
44.5K $573K
URBN
Urban Outfitters Inc

Consumer Cyclical
5.24K
New
$34.96 - $55.81 $183K - $293K
5.24K $287K
AMBA
Ambarella Inc

Technology
3.94K
New
$54.22 - $76.22 $214K - $300K
3.94K $286K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
95K
New
$2.96 - $4.24 $281K - $403K
95K $286K
CMC
Commercial Metals CO

Basic Materials
5.77K
New
$49.22 - $63.32 $284K - $365K
5.77K $285K
SEDG
Solaredge Technologies, Inc.

Technology
36.2K
+ 159.8%
$10.47 - $22.02 $379K - $797K
58.8K $800K
MXL
Maxlinear Inc

Technology
8.92K
+ 44.82%
$12.73 - $21.01 $114K - $187K
28.8K $570K
BILL
Bill.Com Holdings, Inc.

Technology
3.33K
New
$51.23 - $97.41 $170K - $324K
3.33K $281K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.52K
New
$129.13 - $198.21 $197K - $302K
1.52K $281K
WEAV
Weave Communications, Inc.

Technology
14.1K
+ 78.16%
$12.47 - $16.19 $176K - $228K
32.1K $510K
MKSI
Mks Instruments Inc

Technology
2.69K
New
$98.56 - $117.93 $265K - $317K
2.69K $280K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.62K
New
$55.73 - $66.16 $258K - $306K
4.62K $278K
HLMN
Hillman Solutions Corp.

Industrials
28.6K
New
$9.66 - $11.54 $276K - $330K
28.6K $278K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.13K
+ 114.65%
$193.7 - $235.05 $218K - $265K
2.11K $482K
SHW
Sherwin Williams CO

Basic Materials
815
New
$338.75 - $399.71 $276K - $326K
815 $277K
LEVI
Levi Strauss & CO

Consumer Cyclical
16.1K
New
$15.8 - $21.68 $254K - $348K
16.1K $277K
STE
Steris PLC

Healthcare
1.34K
New
$204.34 - $235.7 $274K - $316K
1.34K $275K
IOT
Samsara Inc.

Technology
6.3K
New
$42.67 - $56.35 $269K - $355K
6.3K $275K
TTMI
Ttm Technologies Inc

Technology
3.86K
+ 14.37%
$18.06 - $26.66 $69.8K - $103K
30.8K $761K
ONON
On Holding Ag

Consumer Cyclical
4.94K
New
$46.3 - $59.54 $229K - $294K
4.94K $270K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.33K
New
$152.04 - $211.12 $202K - $281K
1.33K $269K
CVNA
Carvana Co.

Consumer Cyclical
1.33K
New
$175.8 - $260.8 $233K - $346K
1.33K $269K
CIEN
Ciena Corp

Technology
3.17K
New
$61.45 - $91.14 $195K - $289K
3.17K $269K
TRUP
Trupanion, Inc.

Financial Services
5.46K
New
$41.09 - $56.01 $224K - $306K
5.46K $262K
AROC
Archrock, Inc.

Energy
5.19K
+ 21.07%
$19.92 - $26.66 $103K - $138K
29.8K $742K
JXN
Jackson Financial Inc.

Financial Services
2.92K
+ 58.33%
$84.91 - $113.74 $248K - $332K
7.92K $689K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.9K
+ 41.99%
$10.17 - $14.73 $111K - $161K
36.9K $506K
FIVE
Five Below, Inc

Consumer Cyclical
1.61K
+ 49.63%
$83.0 - $115.97 $134K - $187K
4.86K $510K
NRG
Nrg Energy, Inc.

Utilities
2.51K
+ 48.44%
$85.3 - $101.61 $214K - $255K
7.69K $693K
SEM
Select Medical Holdings Corp

Healthcare
11.4K
New
$18.26 - $40.2 $208K - $457K
11.4K $214K
AAL
American Airlines Group Inc.

Industrials
19.1K
New
N/A
19.1K $210K
KLAC
Kla Corp

Technology
368
+ 126.46%
$614.46 - $829.55 $226K - $305K
659 $415K
VTOL
Bristow Group Inc.

Energy
5.27K
+ 82.77%
$32.54 - $38.29 $171K - $202K
11.6K $399K
UWMC
Uwm Holdings Corp

Financial Services
43.3K
+ 146.99%
$5.65 - $8.33 $245K - $361K
72.8K $427K
CNDT
Conduent Inc

Technology
42.2K
+ 30.72%
$3.56 - $4.41 $150K - $186K
179K $725K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.07K
+ 20.06%
$17.13 - $34.23 $52.5K - $105K
18.3K $443K
TPB
Turning Point Brands, Inc.

Consumer Defensive
840
+ 13.44%
$40.84 - $64.22 $34.3K - $53.9K
7.09K $426K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
14.5K
+ 60.12%
$9.69 - $12.45 $141K - $181K
38.7K $403K
UVE
Universal Insurance Holdings, Inc.

Financial Services
7.18K
+ 60.8%
$16.9 - $22.98 $121K - $165K
19K $399K
VRT
Vertiv Holdings CO

Industrials
1.44K
+ 70.87%
N/A
3.48K $301K
GCI
Gannett Co., Inc.

Communication Services
30.2K
+ 57.62%
$4.68 - $5.81 $141K - $176K
82.7K $418K
EHC
Encompass Health Corp

Healthcare
1.46K
+ 53.43%
$92.35 - $103.77 $135K - $151K
4.19K $386K
ITRI
Itron, Inc.

Technology
989
+ 37.58%
$101.26 - $124.45 $100K - $123K
3.62K $393K
CSTL
Castle Biosciences Inc

Healthcare
4.69K
+ 52.68%
$26.52 - $34.67 $124K - $163K
13.6K $362K
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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