Counterpoint Mutual Funds LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$120.2B
Holdings
278
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVLVRevolve Group Inc. | 9,763 | $132K | 0.00% | |
| 102 | YEXTYext Inc. | 20,959 | $132K | 0.00% | |
| 103 | FLYWFlywire Corporation | 4,161 | $132K | 0.00% | |
| 104 | MTWManitowoc Company Inc. (The) | 8,823 | $132K | 0.00% | |
| 105 | TNDMTandem Diabetes Care Inc. | 6,393 | $132K | 0.00% | |
| 106 | VFCVF Corporation | 7,501 | $132K | 0.00% | |
| 107 | PODDInsulet Corporation | 829 | $132K | 0.00% | |
| 108 | SABRSabre Corporation | 29,602 | $132K | 0.00% | |
| 109 | MXLMaxLinear Inc. | 5,943 | $132K | 0.00% | |
| 110 | TTECTTEC Holdings Inc. | 4,998 | $131K | 0.00% | |
| 111 | HN9Hanesbrands Inc. | 33,259 | $131K | 0.00% | |
| 112 | NVROEURNevro Corporation | 6,844 | $131K | 0.00% | |
| 113 | CMRCBigCommerce Holdings Inc. | 13,348 | $131K | 0.00% | |
| 114 | MGNIMagnite Inc. | 17,379 | $131K | 0.00% | |
| 115 | APPSDigital Turbine Inc. | 21,535 | $130K | 0.00% | |
| 116 | BLDRBuilders FirstSource Inc. | 1,047 | $130K | 0.00% | |
| 117 | EYENational Vision Holdings Inc. | 8,040 | $130K | 0.00% | |
| 118 | AVTAvnet Inc. | 2,707 | $130K | 0.00% | |
| 119 | PACBPacific Biosciences of California Inc. | 15,615 | $130K | 0.00% | |
| 120 | ADVAdvantage Solutions Inc. | 45,820 | $130K | 0.00% | |
| 121 | FIHLFidelis Insurance Holdings Ltd. | 8,856 | $130K | 0.00% | |
| 122 | KNFKnife River Corporation | 2,677 | $130K | 0.00% | |
| 123 | CLSKCleanspark Inc. | 34,183 | $130K | 0.00% | |
| 124 | KRNTKornit Digital Ltd. | 6,898 | $130K | 0.00% | |
| 125 | MRO*Marathon Oil Corporation | 4,879 | $130K | 0.00% | |
| 126 | NVEINuvei Corporation | 8,683 | $130K | 0.00% | |
| 127 | OISOil States International Inc. | 15,474 | $129K | 0.00% | |
| 128 | BMBLBumble Inc. | 8,683 | $129K | 0.00% | |
| 129 | TSEMTower Semiconductor Ltd. | 5,274 | $129K | 0.00% | |
| 130 | HESHess Corporation | 847 | $129K | 0.00% | |
| 131 | LMNDLemonade Inc. | 11,144 | $129K | 0.00% | |
| 132 | PACWUSDPacWest Bancorp | 16,397 | $129K | 0.00% | |
| 133 | NDAQNasdaq Inc. | 2,675 | $129K | 0.00% | |
| 134 | LPXLouisiana-Pacific Corporation | 2,347 | $129K | 0.00% | |
| 135 | SKYWSkyWest Inc. | 3,098 | $129K | 0.00% | |
| 136 | APAAPA Corporation | 3,121 | $128K | 0.00% | |
| 137 | UNMUnum Group | 2,603 | $128K | 0.00% | |
| 138 | DGDollar General Corporation | 1,219 | $128K | 0.00% | |
| 139 | TPHTri Pointe Homes Inc. | 4,715 | $128K | 0.00% | |
| 140 | BYNDBeyond Meat Inc. | 13,390 | $128K | 0.00% | |
| 141 | EVBGEUREverbridge Inc. | 5,745 | $128K | 0.00% | |
| 142 | TRMDTORM plc | 4,674 | $128K | 0.00% | |
| 143 | LCLendingClub Corporation | 21,130 | $128K | 0.00% | |
| 144 | 0OIASolarWinds Corporation | 13,480 | $127K | 0.00% | |
| 145 | WW6WW International Inc. | 11,561 | $127K | 0.00% | |
| 146 | ORLYO'Reilly Automotive Inc. | 140 | $127K | 0.00% | |
| 147 | EXPIeXp World Holdings Inc. | 7,845 | $127K | 0.00% | |
| 148 | CAHCardinal Health Inc. | 1,456 | $126K | 0.00% | |
| 149 | G2CEveri Holdings Inc. | 9,536 | $126K | 0.00% | |
| 150 | DISHDISH Network Corporation | 21,589 | $126K | 0.00% | |
| 151 | DRVNDriven Brands Holdings Inc. | 10,083 | $126K | 0.00% | |
| 152 | VSCOVictoria's Secret & Company | 7,569 | $126K | 0.00% | |
| 153 | —Agiliti Inc. | 19,343 | $125K | 0.00% | |
| 154 | FTITechnipFMC plc | 6,192 | $125K | 0.00% | |
| 155 | IRDMIridium Communications Inc. | 2,749 | $125K | 0.00% | |
| 156 | OSGAmbac Financial Group Inc. | 10,374 | $125K | 0.00% | |
| 157 | AVPTAvePoint Inc. | 18,743 | $125K | 0.00% | |
| 158 | PAAPlains All American Pipeline L.P. | 8,104 | $124K | 0.00% | |
| 159 | CSTMConstellium S.E. | 6,796 | $123K | 0.00% | |
| 160 | NUSNu Skin Enterprises Inc. | 5,836 | $123K | 0.00% | |
| 161 | SYNASynaptics Inc. | 1,385 | $123K | 0.00% | |
| 162 | CLVTClarivate plc | 18,199 | $122K | 0.00% | |
| 163 | GMGeneral Motors Company | 3,709 | $122K | 0.00% | |
| 164 | SILKSilk Road Medical Inc. | 8,175 | $122K | 0.00% | |
| 165 | SPNTSiriusPoint Ltd. | 12,085 | $122K | 0.00% | |
| 166 | VTYVerint Systems Inc. | 5,324 | $122K | 0.00% | |
| 167 | OVEROverstock.com Inc. | 7,728 | $122K | 0.00% | |
| 168 | AKAMAkamai Technologies Inc. | 1,144 | $121K | 0.00% | |
| 169 | NENoble Corp plc | 2,380 | $120K | 0.00% | |
| 170 | NVCRNovocure Ltd. | 7,471 | $120K | 0.00% | |
| 171 | TIGOMillicom International Cellular S.A. | 7,751 | $119K | 0.00% | |
| 172 | GNTXGentex Corporation | 3,662 | $119K | 0.00% | |
| 173 | DHTDHT Holdings Inc. | 11,650 | $119K | 0.00% | |
| 174 | PRGPROG Holdings Inc. | 3,572 | $118K | 0.00% | |
| 175 | AROCArchrock Inc. | 9,442 | $118K | 0.00% | |
| 176 | MSMMSC Industrial Direct Company Inc. | 1,201 | $117K | 0.00% | |
| 177 | ENVAEnova International Inc. | 2,302 | $117K | 0.00% | |
| 178 | ANFAbercrombie & Fitch Company | 2,066 | $116K | 0.00% | |
| 179 | PAGPPlains GP Holdings L.P. | 7,175 | $115K | 0.00% | |
| 180 | W3UWestern Union Company (The) | 8,759 | $115K | 0.00% | |
| 181 | SUNSunoco L.P. | 2,368 | $115K | 0.00% | |
| 182 | NVGSNavigator Holdings Ltd. | 7,847 | $115K | 0.00% | |
| 183 | BBBlackBerry Ltd. | 24,533 | $115K | 0.00% | |
| 184 | COURCoursera Inc. | 6,147 | $114K | 0.00% | |
| 185 | AOSLAlpha & Omega Semiconductor Ltd. | 3,821 | $114K | 0.00% | |
| 186 | BSMBlack Stone Minerals L.P. | 6,672 | $114K | 0.00% | |
| 187 | LAURLaureate Education Inc. | 8,016 | $113K | 0.00% | |
| 188 | PLTKPlaytika Holding Corporation | 11,781 | $113K | 0.00% | |
| 189 | INSWInternational Seaways Inc. | 2,503 | $112K | 0.00% | |
| 190 | THCTenet Healthcare Corporation | 1,687 | $111K | 0.00% | |
| 191 | FTAIFTAI Aviation Ltd. | 3,097 | $110K | 0.00% | |
| 192 | MATXMatson Inc. | 1,242 | $110K | 0.00% | |
| 193 | SHOPShopify Inc. | 2,032 | $110K | 0.00% | |
| 194 | LEALear Corporation | 825 | $110K | 0.00% | |
| 195 | FISFidelity National Information Services Inc. | 1,978 | $109K | 0.00% | |
| 196 | TKTeekay Corporation | 17,730 | $109K | 0.00% | |
| 197 | SHENShenandoah Telecommunications Company | 5,280 | $108K | 0.00% | |
| 198 | AIRAAR Corporation | 1,826 | $108K | 0.00% | |
| 199 | CTVHelix Energy Solutions Group Inc. | 9,718 | $108K | 0.00% | |
| 200 | WIXWix.com Ltd. | 1,177 | $108K | 0.00% |