Counterpoint Mutual Funds LLC New Holdings in Q4 2024

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COCO
Vita Coco Company, Inc.

Consumer Defensive
12.5K
New
$27.78 - $37.02 $348K - $463K
12.5K $462K
UPWK
Upwork, Inc

Industrials
27.9K
New
$10.05 - $17.51 $281K - $489K
27.9K $456K
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
PAR
Par Technology Corp

Technology
5.79K
New
$49.67 - $81.14 $288K - $470K
5.79K $420K
CGAU
Centerra Gold Inc.

Basic Materials
72.5K
New
$5.56 - $7.6 $403K - $551K
72.5K $412K
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
MLNK
Meridian Link, Inc.

Technology
18.6K
New
$20.22 - $24.62 $376K - $458K
18.6K $384K
BAND
Bandwidth Inc.

Technology
22.6K
New
$16.89 - $21.84 $381K - $493K
22.6K $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
CRSR
Corsair Gaming, Inc.

Technology
51.3K
New
$6.27 - $8.05 $322K - $413K
51.3K $338K
VEEV
Veeva Systems Inc

Healthcare
1.57K
New
$201.81 - $250.45 $317K - $394K
1.57K $330K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
12K
New
$27.34 - $35.73 $329K - $430K
12K $330K
SWBI
Smith & Wesson Brands, Inc.

Industrials
32.7K
New
$9.79 - $14.1 $320K - $461K
32.7K $330K
LQDT
Liquidity Services Inc

Consumer Cyclical
10.2K
New
$21.4 - $35.54 $219K - $363K
10.2K $330K
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
BTU
Peabody Energy Corp

Energy
15.5K
New
$19.81 - $29.8 $307K - $462K
15.5K $324K
CEVA
Ceva Inc

Technology
10.3K
New
$23.34 - $33.25 $240K - $342K
10.3K $324K
LECO
Lincoln Electric Holdings Inc

Industrials
1.71K
New
$187.47 - $219.94 $320K - $375K
1.71K $320K
HL
Hecla Mining CO

Basic Materials
65.3K
New
$4.86 - $7.53 $317K - $492K
65.3K $320K
ACCO
Acco Brands Corp

Industrials
61K
New
$4.81 - $6.32 $293K - $385K
61K $320K
ULCC
Frontier Group Holdings, Inc.

Industrials
44.6K
New
$4.99 - $7.29 $223K - $325K
44.6K $317K
BDC
Belden Inc.

Technology
2.8K
New
$112.15 - $131.43 $314K - $368K
2.8K $315K
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
XMTR
Xometry, Inc.

Industrials
7.24K
New
$17.17 - $44.66 $124K - $323K
7.24K $308K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
7.24K
New
$41.59 - $49.7 $301K - $360K
7.24K $307K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.5K
New
$35.69 - $47.44 $232K - $308K
6.5K $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
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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