Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQT
Eqt Corp

Energy
Q3 2021 Filed on Oct 14, 2021
634,500
$16.19 - $22.34 $10.3M - $14.2M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 14, 2021
281,440
$63.79 - $76.19 $18M - $21.4M
Select Int Concepts A
Q3 2021 Filed on Oct 14, 2021
588,795
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
87,333
$43.36 - $65.53 $3.79M - $5.72M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
2,390
$181.06 - $196.67 $433K - $470K
ONTO
Onto Innovation Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
183,361
$63.69 - $79.54 $11.7M - $14.6M
Hollyfrontier Corp
Q3 2021 Filed on Oct 14, 2021
253,454
N/A
People'S United Financial
Q3 2021 Filed on Oct 14, 2021
581,220
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
4,441
$126.4 - $146.6 $561K - $651K
Pretium Resources
Q3 2021 Filed on Oct 14, 2021
290,857
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 14, 2021
1,104
$170.96 - $234.49 $189K - $259K
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
647,052
$16.61 - $21.62 $10.7M - $14M
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Oct 14, 2021
220,846
$22.63 - $28.26 $5M - $6.24M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
737,697
$7.96 - $11.41 $5.87M - $8.42M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
140,101
$40.47 - $56.96 $5.67M - $7.98M
Mgm Growth Prop A
Q3 2021 Filed on Oct 14, 2021
355,945
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,470
$56.49 - $77.51 $196K - $269K
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
50,945
$8.79 - $12.55 $448K - $639K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
42,451
$209.08 - $232.03 $8.88M - $9.85M
Bank Of Commerce Holdings
Q3 2021 Filed on Oct 14, 2021
122,305
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
387,154
$32.23 - $37.85 $12.5M - $14.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
560,842
$20.5 - $29.55 $11.5M - $16.6M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Oct 14, 2021
6,161
$106.21 - $119.11 $654K - $734K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,235
$158.23 - $209.7 $195K - $259K
Iec Electronics
Q3 2021 Filed on Oct 14, 2021
252,075
N/A
HT
Hersha Hospitality Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
158,445
$8.55 - $11.05 $1.35M - $1.75M
First Midwest Bancorp
Q3 2021 Filed on Oct 14, 2021
623,125
N/A
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
256,026
$3.03 - $4.76 $776K - $1.22M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
9,825
$130.85 - $160.15 $1.29M - $1.57M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
38,550
$32.65 - $44.64 $1.26M - $1.72M
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
86,162
$15.78 - $17.94 $1.36M - $1.55M
SYNA
Synaptics Inc

Technology
Q2 2021 Filed on Jul 23, 2021
13,839
$117.08 - $155.58 $1.62M - $2.15M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
41,990
$45.18 - $52.11 $1.9M - $2.19M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Jul 23, 2021
24,841
$89.16 - $108.02 $2.21M - $2.68M
GLT
Glatfelter Corp

Basic Materials
Q2 2021 Filed on Jul 23, 2021
262,195
$13.84 - $17.4 $3.63M - $4.56M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
26,566
$90.5 - $107.41 $2.4M - $2.85M
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Jul 23, 2021
19,754
$73.65 - $85.41 $1.45M - $1.69M
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Jul 23, 2021
38,370
$44.17 - $60.15 $1.69M - $2.31M
ROLL
Rbc Bearings Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
9,555
$187.31 - $205.04 $1.79M - $1.96M
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
22,147
$44.24 - $48.33 $980K - $1.07M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
75,450
$39.42 - $48.08 $2.97M - $3.63M
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
7,404
$185.44 - $219.09 $1.37M - $1.62M
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Jul 23, 2021
15,507
$43.96 - $57.92 $682K - $898K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
19,782
$57.69 - $79.28 $1.14M - $1.57M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
31,644
$64.13 - $80.18 $2.03M - $2.54M
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
18,893
$49.67 - $68.96 $938K - $1.3M
NVRO
Nevro Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
9,976
$141.6 - $179.06 $1.41M - $1.79M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
12,531
$123.43 - $176.8 $1.55M - $2.22M
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
20,319
$32.95 - $42.06 $670K - $855K
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