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
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
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
XRAY
Dentsply Sirona Inc.

Healthcare
15.7K
New
$17.26 - $26.12 $272K - $411K
15.7K $298K
EQT
Eqt Corp

Energy
6.46K
New
$35.62 - $46.89 $230K - $303K
6.46K $298K
CMRE
Costamare Inc.

Industrials
23.3K
New
$12.39 - $15.71 $288K - $365K
23.3K $298K
PODD
Insulet Corp

Healthcare
1.14K
New
$227.79 - $275.7 $259K - $314K
1.14K $297K
COTY
Coty Inc.

Consumer Defensive
42K
New
$6.92 - $9.36 $291K - $393K
42K $292K
ORLA
Orla Mining Ltd.

Basic Materials
52.8K
New
$3.84 - $5.67 $203K - $299K
52.8K $292K
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
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
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
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
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
ONON
On Holding Ag

Consumer Cyclical
4.94K
New
$46.3 - $59.54 $229K - $294K
4.94K $270K
CIEN
Ciena Corp

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

Financial Services
5.46K
New
$41.09 - $56.01 $224K - $306K
5.46K $262K
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
Bgc Group Inc
40.5K
New
N/A
40.5K $0
Qxo Inc
27.5K
New
N/A
27.5K $0
Celestica Inc
5.2K
New
N/A
5.2K $0
Dave Inc
5.2K
New
N/A
5.2K $0
Liberty Global LTD
22.7K
New
N/A
22.7K $0
Atmus Filtration Technologie
9.89K
New
N/A
9.89K $0
Root Inc
5.49K
New
N/A
5.49K $0
Arista Networks Inc
2.42K
New
N/A
2.42K $0
Amalgamated Financial Corp
8.99K
New
N/A
8.99K $0
Atlassian Corporation
2.91K
New
N/A
2.91K $0
Perimeter Solutions Inc
58.1K
New
N/A
58.1K $0
Coherent Corp
3.29K
New
N/A
3.29K $0
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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