Counterpoint Mutual Funds LLC Purchases in Q3 2024

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZUMZ
Zumiez Inc

Consumer Cyclical
11.1K
New
$18.66 - $29.11 $206K - $322K
11.1K $235K
GPOR
Gulfport Energy Corp

Energy
1.56K
New
$133.8 - $161.62 $208K - $251K
1.56K $235K
FSS
Federal Signal Corp

Industrials
2.52K
New
$82.35 - $99.97 $207K - $252K
2.52K $235K
DLO
D Local LTD

Technology
29.5K
+ 104.18%
$6.91 - $8.98 $204K - $265K
57.9K $463K
SMTC
Semtech Corp

Technology
5.07K
New
$27.61 - $47.6 $140K - $241K
5.07K $231K
WEAV
Weave Communications, Inc.

Technology
18K
New
$8.91 - $12.8 $161K - $231K
18K $230K
SNOW
Snowflake Inc.

Technology
2K
New
$108.56 - $143.02 $217K - $286K
2K $229K
F
Ford Motor CO

Consumer Cyclical
21.8K
New
$9.71 - $14.55 $211K - $317K
21.8K $229K
FN
Fabrinet

Technology
972
New
$193.84 - $273.5 $188K - $266K
972 $229K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.52K
New
$90.73 - $112.68 $229K - $284K
2.52K $228K
HE
Hawaiian Electric Industries Inc

Utilities
22K
+ 101.19%
$7.74 - $17.51 $170K - $384K
43.7K $422K
KLAC
Kla Corp

Technology
291
New
$696.17 - $892.35 $203K - $260K
291 $225K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
34.4K
New
$6.07 - $8.49 $209K - $292K
34.4K $224K
KD
Kyndryl Holdings, Inc.

Technology
9.71K
New
$21.78 - $27.63 $212K - $268K
9.71K $223K
REX
Rex American Resources Corp

Basic Materials
4.83K
New
$42.16 - $50.81 $204K - $246K
4.83K $223K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.03K
New
$77.7 - $123.62 $158K - $251K
2.03K $223K
VTOL
Bristow Group Inc.

Energy
6.37K
New
$32.71 - $39.81 $208K - $253K
6.37K $220K
BLDR
Builders First Source, Inc.

Industrials
1.14K
New
$132.6 - $201.83 $151K - $230K
1.14K $220K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.59K
New
$50.06 - $62.82 $180K - $226K
3.59K $220K
TTD
Trade Desk, Inc.

Technology
1.98K
New
$83.08 - $110.79 $164K - $219K
1.98K $216K
SHOP
Shopify Inc.

Technology
2.68K
New
$52.26 - $80.75 $140K - $216K
2.68K $214K
PAY
Paymentus Holdings, Inc.

Technology
10.6K
New
$18.41 - $23.64 $196K - $252K
10.6K $213K
LRCX
Lam Research Corp

Technology
262
New
$731.56 - $1127.3 $192K - $295K
262 $213K
MGM
Mgm Resorts International

Consumer Cyclical
5.38K
New
$34.07 - $46.78 $183K - $252K
5.38K $210K
SKYW
Skywest Inc

Industrials
1.98K
+ 14.49%
$68.08 - $87.62 $135K - $174K
15.7K $1.33M
BRSP
Bright Spire Capital, Inc.

Real Estate
37.3K
New
$5.12 - $6.64 $191K - $248K
37.3K $208K
VST
Vistra Corp.

Utilities
595
+ 14.2%
$69.0 - $119.06 $41.1K - $70.8K
4.78K $567K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.67K
New
$24.49 - $38.1 $139K - $216K
5.67K $205K
R
Ryder System Inc

Industrials
1.4K
New
$117.21 - $148.66 $164K - $208K
1.4K $204K
MFA
Mfa Financial, Inc.

Real Estate
16.1K
New
$10.45 - $13.17 $168K - $212K
16.1K $204K
PENN
Penn National Gaming Inc

Consumer Cyclical
10.6K
New
$16.97 - $20.77 $180K - $221K
10.6K $200K
STLD
Steel Dynamics Inc

Basic Materials
2.05K
New
N/A
2.05K $200K
ISRG
Intuitive Surgical Inc

Healthcare
408
New
$416.14 - $494.01 $170K - $202K
408 $200K
CWK
Cushman & Wakefield PLC

Real Estate
14.5K
New
$10.08 - $13.8 $146K - $200K
14.5K $197K
COMP
Compass, Inc.

Technology
31K
New
$3.36 - $6.59 $104K - $204K
31K $189K
CRUS
Cirrus Logic, Inc.

Technology
1.51K
+ 74.73%
$112.86 - $145.69 $170K - $220K
3.53K $437K
ARIS
Aris Water Solutions, Inc.

Utilities
10.6K
New
$14.25 - $18.83 $151K - $199K
10.6K $178K
VRT
Vertiv Holdings CO

Industrials
2.04K
New
$86.66 - $86.66 $176K - $176K
2.04K $176K
OSCR
Oscar Health, Inc.

Healthcare
2.49K
+ 11.24%
$14.96 - $23.27 $37.2K - $57.8K
24.6K $521K
CNDT
Conduent Inc

Technology
18.4K
+ 15.52%
$3.03 - $4.16 $55.9K - $76.7K
137K $553K
HSC
Harsco Corp

Industrials
21.1K
+ 84.57%
N/A
46.1K $332K
SEMR
Se Mrush Holdings, Inc.

Technology
5.08K
+ 17.1%
$12.91 - $15.71 $65.6K - $79.8K
34.8K $546K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
18
+ 0.32%
$74.21 - $96.5 $1.34K - $1.74K
5.71K $548K
META
Meta Platforms, Inc.

Communication Services
48
+ 3.66%
$453.41 - $572.44 $21.8K - $27.5K
1.36K $777K
GOOGL
Alphabet Inc.

Communication Services
1.01K
+ 27.59%
$148.65 - $191.18 $151K - $194K
4.69K $777K
LDOS
Leidos Holdings, Inc.

Technology
164
+ 3.55%
$142.66 - $163.02 $23.4K - $26.7K
4.79K $780K
ENLC
En Link Midstream, LLC

Energy
5.51K
+ 41.09%
$11.9 - $14.7 $65.5K - $81K
18.9K $274K
TOL
Toll Brothers, Inc.

Consumer Cyclical
130
+ 7.45%
$109.16 - $155.35 $14.2K - $20.2K
1.88K $289K
CSTM
Constellium Se

Basic Materials
7K
+ 69.04%
$15.21 - $19.53 $106K - $137K
17.1K $278K
Activity Summary
Buys All Purchases 236 New Holdings 166 Increased Positions 70 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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