Counterpoint Mutual Funds LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$100.0B
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIODDiodes Inc. | 221 | $20.0M | 0.02% | |
| 102 | CCKCrown Holdings Inc. | 203 | $20.0M | 0.02% | |
| 103 | ATENA10 Networks Inc. | 1,464 | $20.0M | 0.02% | |
| 104 | DKDelek US Holdings Inc. | 1,112 | $20.0M | 0.02% | |
| 105 | SIGSignet Jewelers Ltd. | 250 | $20.0M | 0.02% | |
| 106 | WOWWideOpenWest Inc. | 1,043 | $20.0M | 0.02% | |
| 107 | CVLTCommVault Systems Inc. | 270 | $20.0M | 0.02% | |
| 108 | ASXASE Technology Holding Company Ltd. | 2,491 | $20.0M | 0.02% | |
| 109 | TXTernium S.A. | 473 | $20.0M | 0.02% | |
| 110 | SSTKShutterstock Inc. | 174 | $20.0M | 0.02% | |
| 111 | BZHBeazer Homes USA Inc. | 1,137 | $20.0M | 0.02% | |
| 112 | QVCAUSDQurate Retail Inc. | 1,968 | $20.0M | 0.02% | |
| 113 | LTRXLantronix Inc. | 3,441 | $20.0M | 0.02% | |
| 114 | QLYSQualys Inc. | 179 | $20.0M | 0.02% | |
| 115 | GPIGroup 1 Automotive Inc. | 105 | $20.0M | 0.02% | |
| 116 | GRMNGarmin Ltd. | 127 | $20.0M | 0.02% | |
| 117 | —ChannelAdvisor Corporation | 780 | $20.0M | 0.02% | |
| 118 | CPRTCopart Inc. | 142 | $20.0M | 0.02% | |
| 119 | TBITrueBlue Inc. | 726 | $20.0M | 0.02% | |
| 120 | POOLPool Corporation | 46 | $20.0M | 0.02% | |
| 121 | ESNTEssent Group Ltd. | 458 | $20.0M | 0.02% | |
| 122 | NSPInsperity Inc. | 184 | $20.0M | 0.02% | |
| 123 | AXONAxon Enterprise Inc. | 117 | $20.0M | 0.02% | |
| 124 | AVYAUSDAvaya Holdings Corporation | 1,000 | $20.0M | 0.02% | |
| 125 | SYNASynaptics Inc. | 112 | $20.0M | 0.02% | |
| 126 | DBXDropbox Inc. | 677 | $20.0M | 0.02% | |
| 127 | QRVOQorvo Inc. | 119 | $20.0M | 0.02% | |
| 128 | DSKEUSDDaseke Inc. | 2,219 | $20.0M | 0.02% | |
| 129 | SIFYUSDSify Technologies Ltd. | 6,047 | $20.0M | 0.02% | |
| 130 | SKYSkyline Champion Corporation | 329 | $20.0M | 0.02% | |
| 131 | CNTCentury Casinos Inc. | 1,502 | $20.0M | 0.02% | |
| 132 | GNRCGenerac Holdings Inc. | 48 | $20.0M | 0.02% | |
| 133 | EZPWEZCORP Inc. | 2,615 | $20.0M | 0.02% | |
| 134 | CMRECostamare Inc. | 1,313 | $20.0M | 0.02% | |
| 135 | RLGTRadiant Logistics Inc. | 3,137 | $20.0M | 0.02% | |
| 136 | JACKJack in the Box Inc. | 203 | $20.0M | 0.02% | |
| 137 | BNEDBarnes & Noble Education Inc. | 1,941 | $19.0M | 0.02% | |
| 138 | TPRTapestry Inc. | 517 | $19.0M | 0.02% | |
| 139 | BBWBuild-A-Bear Workshop Inc. | 1,110 | $19.0M | 0.02% | |
| 140 | KLICKulicke & Soffa Industries Inc. | 329 | $19.0M | 0.02% | |
| 141 | DECKDeckers Outdoor Corporation | 54 | $19.0M | 0.02% | |
| 142 | TERTeradyne Inc. | 177 | $19.0M | 0.02% | |
| 143 | YETIYETI Holdings Inc. | 226 | $19.0M | 0.02% | |
| 144 | LRCXEURLam Research Corporation | 34 | $19.0M | 0.02% | |
| 145 | SCVLShoe Carnival Inc. | 601 | $19.0M | 0.02% | |
| 146 | MPWRMonolithic Power Systems Inc. | 40 | $19.0M | 0.02% | |
| 147 | IMOSChipMOS Technologies Inc. | 556 | $19.0M | 0.02% | |
| 148 | EVCEntravision Communications Corporation | 2,731 | $19.0M | 0.02% | |
| 149 | QUADQuad/Graphics Inc. | 4,559 | $19.0M | 0.02% | |
| 150 | ONON Semiconductor Corporation | 422 | $19.0M | 0.02% | |
| 151 | ZIMZIM Integrated Shipping Services Ltd. | 384 | $19.0M | 0.02% | |
| 152 | CN4Conn's Inc. | 817 | $19.0M | 0.02% | |
| 153 | HOUSRealogy Holdings Corporation | 1,107 | $19.0M | 0.02% | |
| 154 | DDSDillard's Inc. | 103 | $18.0M | 0.02% | |
| 155 | BBBYEURBed Bath & Beyond Inc. | 892 | $15.0M | 0.02% | |
| 156 | VSCOVictoria's Secret & Company | 1 | $0 | 0.00% |
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