Counterpoint Mutual Funds LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$407.9B
Holdings
166
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARLOARLO TECHNOLOGIES INC | 21,666 | $274K | 0.00% | |
| 102 | PGYPAGAYA TECHNOLOGIES LTD | 27,201 | $274K | 0.00% | |
| 103 | HLFHERBALIFE LTD | 27,219 | $273K | 0.00% | |
| 104 | GMS1EURGMS INC | 2,796 | $272K | 0.00% | |
| 105 | TDOCTELADOC HEALTH INC | 17,975 | $271K | 0.00% | |
| 106 | FROGJFROG LTD | 6,127 | $270K | 0.00% | |
| 107 | OECORION S.A. | 11,512 | $270K | 0.00% | |
| 108 | TMHCTAYLOR MORRISON HOME CORP | 4,349 | $270K | 0.00% | |
| 109 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,718 | $269K | 0.00% | |
| 110 | DKDELEK US HLDGS INC NEW | 8,783 | $269K | 0.00% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 397 | $268K | 0.00% | |
| 112 | MYEMYERS INDS INC | 11,568 | $268K | 0.00% | |
| 113 | HAINHAIN CELESTIAL GROUP INC | 34,137 | $268K | 0.00% | |
| 114 | VFCV F CORP | 17,307 | $265K | 0.00% | |
| 115 | TTDTHE TRADE DESK INC | 3,033 | $265K | 0.00% | |
| 116 | TEAMATLASSIAN CORPORATION | 1,363 | $265K | 0.00% | |
| 117 | XPOXPO INC | 2,157 | $263K | 0.00% | |
| 118 | INFA1EURINFORMATICA INC | 7,536 | $263K | 0.00% | |
| 119 | CARTMAPLEBEAR INC | 7,051 | $262K | 0.00% | |
| 120 | HTZHERTZ GLOBAL HLDGS INC | 33,308 | $260K | 0.00% | |
| 121 | FIXCOMFORT SYS USA INC | 821 | $260K | 0.00% | |
| 122 | EXTREXTREME NETWORKS | 22,188 | $256K | 0.00% | |
| 123 | JXNJACKSON FINANCIAL INC | 3,841 | $254K | 0.00% | |
| 124 | DLODLOCAL LTD | 17,218 | $253K | 0.00% | |
| 125 | SCCOSOUTHERN COPPER CORP | 2,382 | $253K | 0.00% | |
| 126 | CNMCORE & MAIN INC | 4,430 | $253K | 0.00% | |
| 127 | GAPGAP INC | 9,167 | $252K | 0.00% | |
| 128 | GTLBGITLAB INC | 4,305 | $251K | 0.00% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 1,202 | $250K | 0.00% | |
| 130 | PAGSPAGSEGURO DIGITAL LTD | 17,405 | $248K | 0.00% | |
| 131 | GDRXGOODRX HLDGS INC | 34,687 | $246K | 0.00% | |
| 132 | DKNGDRAFTKINGS INC NEW | 5,409 | $245K | 0.00% | |
| 133 | ACELACCEL ENTERTAINMENT INC | 20,769 | $244K | 0.00% | |
| 134 | CCLCARNIVAL CORP | 14,243 | $232K | 0.00% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 9,924 | $228K | 0.00% | |
| 136 | SPWRQSUNPOWER CORP | 64,619 | $193K | 0.00% | |
| 137 | TTECTTEC HLDGS INC | 17,049 | $176K | 0.00% | |
| 138 | MEIMETHODE ELECTRS INC | 14,436 | $175K | 0.00% | |
| 139 | SXCSUNCOKE ENERGY INC | 13,799 | $155K | 0.00% | |
| 140 | DDD3-D SYS CORP DEL | 35,092 | $155K | 0.00% | |
| 141 | SAVESPIRIT AIRLS INC | 29,379 | $142K | 0.00% | |
| 142 | UPWKUPWORK INC | 11,511 | $141K | 0.00% | |
| 143 | FIPFTAI INFRASTRUCTURE INC | 22,340 | $140K | 0.00% | |
| 144 | HLMNHILLMAN SOLUTIONS CORP | 13,146 | $139K | 0.00% | |
| 145 | WEAVWEAVE COMMUNICATIONS INC | 12,005 | $137K | 0.00% | |
| 146 | COMPCOMPASS INC | 38,184 | $137K | 0.00% | |
| 147 | EGYVAALCO ENERGY INC | 19,543 | $136K | 0.00% | |
| 148 | TBLATABOOLA.COM LTD | 30,798 | $136K | 0.00% | |
| 149 | ACTGACACIA RESH CORP | 25,574 | $136K | 0.00% | |
| 150 | ZETAZETA GLOBAL HOLDINGS CORP | 12,404 | $135K | 0.00% | |
| 151 | GNWGENWORTH FINL INC | 21,127 | $135K | 0.00% | |
| 152 | ACCOACCO BRANDS CORP | 24,083 | $135K | 0.00% | |
| 153 | SMWBSIMILARWEB LTD | 15,102 | $135K | 0.00% | |
| 154 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,489 | $135K | 0.00% | |
| 155 | SBSAFE BULKERS INC | 27,179 | $134K | 0.00% | |
| 156 | LZLEGALZOOM COM INC | 10,110 | $134K | 0.00% | |
| 157 | PLYAPLAYA HOTELS & RESORTS NV | 13,855 | $134K | 0.00% | |
| 158 | AHCOADAPTHEALTH CORP | 11,691 | $134K | 0.00% | |
| 159 | KROKRONOS WORLDWIDE INC | 11,330 | $133K | 0.00% | |
| 160 | —LESLIES INC | 20,373 | $132K | 0.00% | |
| 161 | TALKTALKSPACE INC | 36,987 | $132K | 0.00% | |
| 162 | EP3ORASURE TECHNOLOGIES INC | 21,374 | $131K | 0.00% | |
| 163 | HBMHUDBAY MINERALS INC | 18,501 | $129K | 0.00% | |
| 164 | MFAMFA FINL INC | 11,222 | $128K | 0.00% | |
| 165 | GSMFERROGLOBE PLC | 24,857 | $123K | 0.00% | |
| 166 | BRSPBRIGHTSPIRE CAPITAL INC | 16,530 | $113K | 0.00% |
PreviousPage 2 of 2