Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Jul 23, 2021
15,381
$125.37 - $141.73 $1.93M - $2.18M
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
42,861
$36.62 - $51.69 $1.57M - $2.22M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
14,717
$100.14 - $121.14 $1.47M - $1.78M
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
17,585
$86.06 - $102.31 $1.51M - $1.8M
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
21,960
$60.9 - $70.87 $1.34M - $1.56M
Cimarex Energy CO
Q2 2021 Filed on Jul 23, 2021
278,349
N/A
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Jul 23, 2021
169,972
$17.34 - $23.44 $2.95M - $3.98M
ACIW
Aci Worldwide, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
26,562
$37.14 - $40.68 $987K - $1.08M
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
22,570
$49.61 - $66.75 $1.12M - $1.51M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
8,316
$311.22 - $384.07 $2.59M - $3.19M
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
12,210
$129.91 - $151.45 $1.59M - $1.85M
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
137,073
$27.37 - $32.31 $3.75M - $4.43M
BCPC
Balchem Corp

Basic Materials
Q2 2021 Filed on Jul 23, 2021
13,250
$119.87 - $133.92 $1.59M - $1.77M
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
14,429
$93.91 - $109.95 $1.36M - $1.59M
WK
Workiva Inc

Technology
Q2 2021 Filed on Jul 23, 2021
18,740
$86.14 - $114.26 $1.61M - $2.14M
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
33,986
$37.99 - $59.25 $1.29M - $2.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
11,098
$188.15 - $231.23 $2.09M - $2.57M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
11,718
$160.92 - $202.98 $1.89M - $2.38M
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
24,959
$43.51 - $61.94 $1.09M - $1.55M
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
98,691
$9.6 - $13.27 $947K - $1.31M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
9,562
$156.14 - $181.1 $1.49M - $1.73M
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
39,426
$47.74 - $63.33 $1.88M - $2.5M
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 23, 2021
554,903
$10.11 - $14.07 $5.61M - $7.81M
MLAB
Mesa Laboratories Inc

Technology
Q2 2021 Filed on Jul 23, 2021
5,702
$235.0 - $272.85 $1.34M - $1.56M
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Jul 23, 2021
24,790
$49.69 - $64.96 $1.23M - $1.61M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
25,525
$33.92 - $42.69 $866K - $1.09M
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
37,578
$38.61 - $55.0 $1.45M - $2.07M
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
12,691
$122.93 - $154.6 $1.56M - $1.96M
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Jul 23, 2021
150,768
$21.98 - $27.43 $3.31M - $4.14M
ALE
Allete Inc

Utilities
Q2 2021 Filed on Jul 23, 2021
52,721
$66.54 - $71.41 $3.51M - $3.76M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
986
$238.97 - $288.5 $236K - $284K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
29,189
$39.05 - $47.48 $1.14M - $1.39M
Qts Realty Trust A
Q2 2021 Filed on Jul 23, 2021
26,852
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Jul 23, 2021
357,125
$13.5 - $15.9 $4.82M - $5.68M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
16,146
$56.61 - $80.46 $914K - $1.3M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
5,002
$82.78 - $101.0 $414K - $505K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
23,023
$63.06 - $97.54 $1.45M - $2.25M
Michaels Companies
Q2 2021 Filed on Jul 23, 2021
351,742
N/A
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
21,378
$55.15 - $83.12 $1.18M - $1.78M
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
22,551
$86.59 - $107.47 $1.95M - $2.42M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
21,405
$29.3 - $44.5 $627K - $953K
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
8,345
$169.89 - $231.37 $1.42M - $1.93M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
77,834
$84.25 - $92.94 $6.56M - $7.23M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
46,937
$20.07 - $35.26 $942K - $1.65M
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
16,704
$43.3 - $67.17 $723K - $1.12M
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 23, 2021
40,022
$97.49 - $103.87 $3.9M - $4.16M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
84,735
$107.63 - $125.79 $9.12M - $10.7M
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
24,582
$56.57 - $93.8 $1.39M - $2.31M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 23, 2021
28,005
$59.91 - $81.67 $1.68M - $2.29M
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