Counterpoint Mutual Funds LLC Closed Holding Positions

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UEC
Uranium Energy Corp

Energy
Q1 2024 Filed on Apr 15, 2024
17,586
$6.28 - $8.2 $110K - $144K
DO
Diamond Offshore Drilling, Inc.

Energy
Q1 2024 Filed on Apr 15, 2024
13,844
$11.09 - $13.64 $154K - $189K
CRH.L
Crh PLC

Basic Materials
Q1 2024 Filed on Apr 15, 2024
4,125
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2024 Filed on Apr 15, 2024
51,608
$6.13 - $8.19 $316K - $423K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2024 Filed on Apr 15, 2024
17,817
$5.28 - $6.61 $94.1K - $118K
ANGI
Angi Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
40,551
$2.14 - $3.0 $86.8K - $122K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
93,240
$1.83 - $3.21 $171K - $299K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
12,537
$0.0 - $10.99 $0 - $138K
ADV
Advantage Solutions Inc.

Communication Services
Q1 2024 Filed on Apr 15, 2024
25,569
$3.5 - $4.43 $89.5K - $113K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
11,071
$1.73 - $8.58 $19.2K - $95K
TGI
Triumph Group Inc

Industrials
Q1 2024 Filed on Apr 15, 2024
26,257
$13.09 - $16.5 $344K - $433K
SSP
E.W. Scripps CO

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,269
$3.48 - $9.12 $46.2K - $121K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
16,012
$16.96 - $18.57 $272K - $297K
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on Apr 15, 2024
32,919
$0.0 - $5.77 $0 - $190K
DOCU
Docusign, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
4,006
$49.98 - $63.55 $200K - $255K
ETRN
Equitrans Midstream Corp

Energy
Q1 2024 Filed on Apr 15, 2024
27,802
$9.93 - $12.49 $276K - $347K
STNE
Stone Co Ltd.

Technology
Q1 2024 Filed on Apr 15, 2024
15,553
$15.83 - $18.32 $246K - $285K
RNG
Ring Central, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
11,836
$30.22 - $36.34 $358K - $430K
PLTK
Playtika Holding Corp.

Communication Services
Q1 2024 Filed on Apr 15, 2024
13,290
$6.65 - $8.42 $88.4K - $112K
MBI
Mbia Inc

Financial Services
Q1 2024 Filed on Apr 15, 2024
14,238
$5.34 - $6.88 $76K - $98K
IREN
Iris Energy LTD

Financial Services
Q1 2024 Filed on Apr 15, 2024
11,801
$3.65 - $8.3 $43.1K - $97.9K
KOS
Kosmos Energy Ltd.

Energy
Q1 2024 Filed on Apr 15, 2024
13,524
$5.4 - $6.87 $73K - $92.9K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
400
$39.55 - $59.24 $15.8K - $23.7K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
24,025
$1.07 - $3.48 $25.7K - $83.6K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 28, 2022
343
$134.7 - $166.05 $46.2K - $57K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
4,176
$5.76 - $8.38 $24.1K - $35K
Discovery Inc.
Q2 2022 Filed on Jul 28, 2022
769
N/A
EGAN
Egain Corp

Technology
Q2 2022 Filed on Jul 28, 2022
5,759
$8.45 - $11.98 $48.7K - $69K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 28, 2022
89
$209.51 - $261.69 $18.6K - $23.3K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,199
$17.11 - $19.95 $20.5K - $23.9K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
987
$49.91 - $70.06 $49.3K - $69.1K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,772
$8.61 - $12.15 $58.3K - $82.3K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,929
$6.56 - $11.67 $52K - $92.5K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
246
$220.57 - $344.01 $54.3K - $84.6K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
12,581
$5.52 - $6.96 $69.4K - $87.6K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
12,972
$2.73 - $7.23 $35.4K - $93.8K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
705
$21.61 - $33.15 $15.2K - $23.4K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2022 Filed on Jul 28, 2022
11,879
$4.7 - $6.9 $55.8K - $82K
WFRD
Weatherford International PLC

Energy
Q2 2022 Filed on Jul 28, 2022
593
$21.17 - $38.98 $12.6K - $23.1K
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3,132
$18.93 - $21.52 $59.3K - $67.4K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,033
$9.54 - $12.8 $67.1K - $90K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Jul 28, 2022
288
$65.92 - $95.16 $19K - $27.4K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
416
$130.61 - $159.59 $54.3K - $66.4K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,714
$7.02 - $9.22 $12K - $15.8K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
9,366
$6.01 - $10.43 $56.3K - $97.7K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
1,009
$49.28 - $76.47 $49.7K - $77.2K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 28, 2022
230
$10.11 - $25.29 $2.33K - $5.82K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
5,486
$12.78 - $16.53 $70.1K - $90.7K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,748
$31.39 - $53.48 $54.9K - $93.5K
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