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
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Jul 28, 2022
4,810
$3.31 - $5.3 $15.9K - $25.5K
TIPT
Tiptree Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,646
$9.97 - $12.92 $16.4K - $21.3K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Jul 28, 2022
11,293
$5.3 - $7.49 $59.9K - $84.6K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
807
$64.49 - $83.43 $52K - $67.3K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
4,640
$15.64 - $23.68 $72.6K - $110K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
265
$61.47 - $86.83 $16.3K - $23K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 28, 2022
643
$90.18 - $107.03 $58K - $68.8K
STON
Stonemor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
22,359
$2.27 - $3.5 $50.8K - $78.3K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
2,270
$365.86 - $456.8 $831K - $1.04M
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,678
$5.53 - $13.27 $9.28K - $22.3K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on Apr 27, 2022
5,053
$3.83 - $5.92 $19.4K - $29.9K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
243
$87.8 - $119.53 $21.3K - $29K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,529
$5.59 - $9.41 $14.1K - $23.8K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
635
$36.57 - $48.3 $23.2K - $30.7K
AMPY
Amplify Energy Corp.

Energy
Q1 2022 Filed on Apr 27, 2022
8,111
$3.36 - $6.31 $27.3K - $51.2K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,854
$9.29 - $17.1 $17.2K - $31.7K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
981
$22.7 - $36.1 $22.3K - $35.4K
Mobile Tele Systems Public Joint Stock Company
Q1 2022 Filed on Apr 27, 2022
3,149
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
1,381
$11.48 - $21.5 $15.9K - $29.7K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 27, 2022
371
$66.74 - $79.56 $24.8K - $29.5K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
4,004
$5.63 - $7.13 $22.5K - $28.5K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,998
$3.38 - $7.51 $13.5K - $30K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
407
$60.02 - $76.66 $24.4K - $31.2K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
11,460
$1.31 - $2.65 $15K - $30.4K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
9,103
$2.02 - $3.22 $18.4K - $29.3K
CACI
Caci International Inc

Technology
Q1 2022 Filed on Apr 27, 2022
97
$243.64 - $308.86 $23.6K - $30K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
346
$53.12 - $81.51 $18.4K - $28.2K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,230
$15.29 - $20.1 $18.8K - $24.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
369
$53.25 - $73.4 $19.6K - $27.1K
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,526
$9.51 - $12.75 $24K - $32.2K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
4,771
$3.02 - $5.29 $14.4K - $25.2K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,949
$7.5 - $10.85 $29.6K - $42.8K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,651
$3.98 - $6.33 $14.5K - $23.1K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
216
$108.69 - $135.87 $23.5K - $29.3K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 27, 2022
74
$238.66 - $350.42 $17.7K - $25.9K
FRO
Frontline LTD

Energy
Q1 2022 Filed on Apr 27, 2022
3,877
$6.43 - $10.33 $24.9K - $40K
Vedanta Ltd.
Q1 2022 Filed on Apr 27, 2022
1,373
N/A
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on Apr 27, 2022
3,038
$7.99 - $10.48 $24.3K - $31.8K
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
10,309
$1.63 - $2.76 $16.8K - $28.5K
GLOP
Gas Log Partners LP

Energy
Q1 2022 Filed on Apr 27, 2022
5,415
$3.3 - $5.75 $17.9K - $31.1K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2022 Filed on Apr 27, 2022
1,938
$14.22 - $16.91 $27.6K - $32.8K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
377
$53.2 - $70.1 $20.1K - $26.4K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on Apr 27, 2022
4,848
$5.2 - $7.82 $25.2K - $37.9K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
532
$43.94 - $52.34 $23.4K - $27.8K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on Apr 27, 2022
9,911
$2.27 - $3.12 $22.5K - $30.9K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
3,848
$3.47 - $6.11 $13.4K - $23.5K
Del Taco Restaurants Inc.
Q1 2022 Filed on Apr 27, 2022
3,436
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,908
$3.2 - $6.55 $15.7K - $32.1K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,581
$12.98 - $18.42 $20.5K - $29.1K
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email