Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $527,731,153 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 76.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004559
- Period
- 2024-09-30
- Reported value
- $528M
- Holdings
- 290
- Top 10 weight
- 76.97%
- New
- 166
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRLNadded | +712,200 | $29.7M |
| HYDadded | +406,700 | $21.6M |
| HYTRnew | +340,000 | $7.54M |
| CPAIadded | +142,130 | $4.76M |
| PHYLnew | +100,000 | $3.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYreduced | -146,117 | -$5.5M |
| HYGreduced | -25,589 | -$2.05M |
| JNKreduced | -20,849 | -$2.04M |
| WGSreduced | -29,074 | -$1.23M |
| VITLexited | -25,408 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 290 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VITLVITAL FARMS INC | 25,408 | $1.19M | shares |
| BILLBILL HOLDINGS INC | 21,745 | $1.14M | shares |
| GTNGRAY MEDIA INC | 177,581 | $923K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,414 | $906K | shares |
| GSLGLOBAL SHIP LEASE INC | 30,816 | $887K | shares |
| NUSNU SKIN ENTERPRISES INC | 80,639 | $850K | shares |
| PEVERPURE INC | 13,029 | $837K | shares |
| PRPERMIAN RESOURCES CORP | 42,754 | $690K | shares |
| PPCPILGRIMS PRIDE CORP | 17,869 | $688K | shares |
| WMTWALMART INC | 10,054 | $681K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 800 | $680K | shares |
| NVDANVIDIA CORPORATION | 5,493 | $679K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,158 | $677K | shares |
| AGXARGAN INC | 9,253 | $677K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 12,057 | $673K | shares |
| MUMICRON TECHNOLOGY INC | 5,113 | $673K | shares |
| MCKMCKESSON CORP | 1,151 | $672K | shares |
| DYDYCOM INDS INC | 3,983 | $672K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,908 | $671K | shares |
| GDRXGOODRX HLDGS INC | 58,407 | $456K | shares |
| MKSIMKS INC. | 3,449 | $450K | shares |
| ODPTHE ODP CORP | 10,770 | $423K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 35,504 | $415K | shares |
| TNETTRINET GROUP INC | 4,110 | $411K | shares |
| OUSTOUSTER INC | 41,810 | $411K | shares |
| RDNRADIAN GROUP INC | 13,030 | $405K | shares |
| TRTXTPG RE FIN TR INC | 46,096 | $398K | shares |
| SNSHARKNINJA INC | 5,243 | $394K | shares |
| BANDBANDWIDTH INC | 21,718 | $367K | shares |
| XPOXPO INC | 3,453 | $367K | shares |
| TREXTREX INC | 4,885 | $362K | shares |
| PHINPHINIA INC | 9,194 | $362K | shares |
| CHWYCHEWY INC | 13,262 | $361K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,800 | $360K | shares |
| AZEK CO INCAZEK CO INC | 8,314 | $350K | shares |
| TROXTRONOX HOLDINGS PLC | 20,972 | $329K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12,821 | $274K | shares |
| DAKTDAKTRONICS INC | 19,566 | $273K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,819 | $273K | shares |
| HURNHURON CONSULTING GROUP INC | 2,594 | $256K | shares |
| GEOGEO GROUP INC | 17,509 | $251K | shares |
| SPWRQSUNPOWER CORP | 83,927 | $248K | shares |
| FORMFORMFACTOR INC | 4,097 | $248K | shares |
| ALKTALKAMI TECHNOLOGY INC | 8,685 | $247K | shares |
| CLSCELESTICA INC | 4,288 | $246K | shares |
| NPKINPK INTERNATIONAL INC | 29,499 | $245K | shares |
| NUNU HLDGS LTD | 18,900 | $244K | shares |
| VFCV F CORP | 17,807 | $240K | shares |
| CVSACOVISTA INC | 3,468 | $237K | shares |
| COINCOINBASE GLOBAL INC | 1,043 | $232K | shares |
| HAPNHAPPEN INC | 27,196 | $230K | shares |
| HANESBRANDS INCHANESBRANDS INC | 46,290 | $228K | shares |
| PNTGPENNANT GROUP INC | 9,836 | $228K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,966 | $227K | shares |
| AHCOADAPTHEALTH CORP | 22,654 | $227K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 7,706 | $226K | shares |
| DOLEDOLE PLC | 18,267 | $224K | shares |
| ORIOLD REP INTL CORP | 7,219 | $223K | shares |
| KGSKODIAK GAS SVCS INC | 8,164 | $223K | shares |
| PEGAPEGASYSTEMS INC | 3,659 | $221K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,362 | $221K | shares |
| EGOELDORADO GOLD CORP NEW | 14,891 | $220K | shares |
| RXSTRXSIGHT INC | 3,647 | $219K | shares |
| PRGPROG HOLDINGS INC | 6,300 | $218K | shares |
| MBINMERCHANTS BANCORP IND | 5,386 | $218K | shares |
| ROKUROKU INC | 3,637 | $218K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,192 | $217K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,642 | $217K | shares |
| TOSTTOAST INC | 8,403 | $217K | shares |
| CMCCOMMERCIAL METALS CO | 3,908 | $215K | shares |
| TXOTXO PARTNERS LP | 10,646 | $215K | shares |
| BZHBEAZER HOMES USA INC | 7,745 | $213K | shares |
| OWLBLUE OWL CAPITAL INC | 11,962 | $212K | shares |
| HBMHUDBAY MINERALS INC | 23,450 | $212K | shares |
| EBEVENTBRITE INC-CLASS A | 43,836 | $212K | shares |
| QDELQUIDELORTHO CORP | 6,375 | $212K | shares |
| TXG10X GENOMICS INC | 10,861 | $211K | shares |
| PHMPULTE GROUP INC | 1,912 | $211K | shares |
| WYNNWYNN RESORTS LTD | 2,349 | $210K | shares |
| URIUNITED RENTALS INC | 325 | $210K | shares |
| LAURLAUREATE ED INC | 14,042 | $210K | shares |
| SXCSUNCOKE ENERGY INC | 21,366 | $209K | shares |
| HCCWARRIOR MET COAL INC | 3,332 | $209K | shares |
| OPCHOPTION CARE HEALTH INC | 7,540 | $209K | shares |
| AGROADECOAGRO S A | 21,448 | $209K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,411 | $208K | shares |
| MLRMILLER INDS INC TENN | 3,763 | $207K | shares |
| NWLNEWELL BRANDS INC | 32,263 | $207K | shares |
| CIVICIVITAS RESOURCES INC | 2,996 | $207K | shares |
| TGBTASEKO MINES LTD | 84,033 | $206K | shares |
| DKDELEK US HLDGS INC NEW | 8,213 | $203K | shares |
| NGLNGL ENERGY PARTNERS LP | 40,178 | $203K | shares |
| SMSM ENERGY COMPANY | 4,630 | $200K | shares |
| GATOS SILVER INCGATOS SILVER INC | 19,108 | $199K | shares |
| MATMATTEL INC | 12,234 | $199K | shares |
| ACICAMERICAN COASTAL INS CORP | 18,812 | $198K | shares |
| CXWCORECIVIC INC | 15,020 | $195K | shares |
| CRGYCRESCENT ENERGY COMPANY | 16,129 | $191K | shares |
| MERCMERCER INTL INC | 22,329 | $191K | shares |
| VETVERMILION ENERGY INC | 16,502 | $182K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 12,601 | $162K | shares |
| CMPCOMPASS MINERALS INTL INC | 14,701 | $152K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004559 | base | 2024-11-12 | acceptance time not in the bulk data set |