Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $698,002,102 across 279 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 73.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000678
- Period
- 2025-03-31
- Reported value
- $698M
- Holdings
- 279
- Top 10 weight
- 73.02%
- New
- 164
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYDnew | +950,000 | $48.6M |
| HYGadded | +152,550 | $12M |
| JNKadded | +125,800 | $12M |
| CPAIadded | +135,770 | $4.55M |
| AMNnew | +88,215 | $2.16M |
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 | -3,157,217 | -$116M |
| IVVexited | -141,851 | -$83.5M |
| TDSexited | -54,909 | -$1.87M |
| PAAexited | -109,540 | -$1.87M |
| PAGPexited | -100,040 | -$1.84M |
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 279 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 141,851 | $83.5M | shares |
| TDSTELEPHONE & DATA SYS INC | 54,909 | $1.87M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 109,540 | $1.87M | shares |
| PAGPPLAINS GP HLDGS L P | 100,040 | $1.84M | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,405 | $1.79M | shares |
| SKYWSKYWEST INC | 17,833 | $1.79M | shares |
| SEISOLARIS ENERGY INFRAS INC | 61,855 | $1.78M | shares |
| GPREGREEN PLAINS INC | 156,409 | $1.48M | shares |
| LMTLOCKHEED MARTIN CORP | 2,909 | $1.41M | shares |
| VSXYVICTORIAS SECRET AND CO | 33,561 | $1.39M | shares |
| CORCENCORA INC | 6,136 | $1.38M | shares |
| GENGEN DIGITAL INC | 50,284 | $1.38M | shares |
| HCAHCA HEALTHCARE INC | 4,582 | $1.38M | shares |
| SHOPSHOPIFY INC | 12,867 | $1.37M | shares |
| WIXWIX COM LTD | 6,348 | $1.36M | shares |
| FIXCOMFORT SYS USA INC | 3,199 | $1.36M | shares |
| MOALTRIA GROUP INC | 20,945 | $1.1M | shares |
| CAHCARDINAL HEALTH INC | 9,226 | $1.09M | shares |
| CSCOCISCO SYS INC | 18,384 | $1.09M | shares |
| AXSAXIS CAP HLDGS LTD | 12,259 | $1.09M | shares |
| ALKALASKA AIR GROUP INC | 16,761 | $1.09M | shares |
| USFDUS FOODS HLDG CORP | 16,076 | $1.08M | shares |
| FOXAFOX CORP | 22,267 | $1.08M | shares |
| CALMCAL MAINE FOODS INC | 10,408 | $1.07M | shares |
| GOOGLALPHABET INC | 5,601 | $1.06M | shares |
| METAMETA PLATFORMS INC | 1,810 | $1.06M | shares |
| SSRMSSR MINING IN | 124,563 | $867K | shares |
| QNSTQUINSTREET INC | 33,741 | $778K | shares |
| MIRMIRION TECHNOLOGIES INC | 44,022 | $768K | shares |
| RBLXROBLOX CORP | 13,177 | $762K | shares |
| CMPCOMPASS MINERALS INTL INC | 66,143 | $744K | shares |
| NVCRNOVOCURE LTD | 24,892 | $742K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 40,851 | $735K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 78,668 | $734K | shares |
| DUOLDUOLINGO INC | 2,248 | $729K | shares |
| CNDTCONDUENT INC | 179,464 | $725K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 87,880 | $725K | shares |
| DRSLEONARDO DRS INC | 22,404 | $724K | shares |
| CNXCNX RES CORP | 19,637 | $720K | shares |
| MCSMARCUS CORP DEL | 32,857 | $706K | shares |
| EQHEQUITABLE HLDGS INC | 14,877 | $702K | shares |
| VIMEO INCVIMEO INC | 109,060 | $698K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,215 | $695K | shares |
| PTONPELOTON INTERACTIVE INC | 79,459 | $691K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 177,403 | $676K | shares |
| CENXCENTURY ALUM CO | 36,431 | $664K | shares |
| AMATAPPLIED MATLS INC | 4,019 | $654K | shares |
| KBHKB HOME | 9,742 | $640K | shares |
| LYFTLYFT INC | 44,455 | $573K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 28,636 | $551K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 32,093 | $511K | shares |
| DKSDICKS SPORTING GOODS INC | 2,110 | $483K | shares |
| CLSCELESTICA INC | 5,198 | $480K | shares |
| AFRMAFFIRM HLDGS INC | 7,827 | $477K | shares |
| TPRTAPESTRY INC | 7,295 | $477K | shares |
| GPGIGPGI INC | 30,731 | $471K | shares |
| KNKNOWLES CORP | 23,252 | $463K | shares |
| COCOVITA COCO CO INC | 12,519 | $462K | shares |
| UPWKUPWORK INC | 27,915 | $456K | shares |
| DAVEDAVE INC | 5,200 | $452K | shares |
| GEOGEO GROUP INC | 16,147 | $452K | shares |
| SITMSITIME CORP | 2,094 | $449K | shares |
| HIMSHIMS & HERS HEALTH INC | 18,341 | $443K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,939 | $443K | shares |
| IAGIAMGOLD CORP | 85,362 | $440K | shares |
| NVMINOVA LTD | 2,232 | $440K | shares |
| LRNSTRIDE INC | 4,226 | $439K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,182 | $438K | shares |
| UWMCUWM HOLDINGS CORPORATION | 72,810 | $427K | shares |
| TPBTURNING PT BRANDS INC | 7,089 | $426K | shares |
| PARPAR TECHNOLOGY CORP | 5,791 | $421K | shares |
| TDAYUSA TODAY CO INC | 82,680 | $418K | shares |
| FTDRFRONTDOOR INC | 7,652 | $418K | shares |
| KLACKLA CORP | 659 | $415K | shares |
| CGAUCENTERRA GOLD INC | 72,544 | $413K | shares |
| EYENATIONAL VISION HLDGS INC | 38,749 | $404K | shares |
| PSFEPAYSAFE LIMITED | 23,587 | $403K | shares |
| QCOMQUALCOMM INC | 2,606 | $400K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 35,458 | $400K | shares |
| UVEUNIVERSAL INS HLDGS INC | 18,990 | $400K | shares |
| VTOLBRISTOW GROUP INC | 11,637 | $399K | shares |
| ROOTROOT INC | 5,485 | $398K | shares |
| BVSBIOVENTUS INC | 37,645 | $395K | shares |
| VRTVERTIV HOLDINGS CO | 3,479 | $395K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,814 | $388K | shares |
| EHCENCOMPASS HEALTH CORP | 4,187 | $387K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 18,609 | $384K | shares |
| BANDBANDWIDTH INC | 22,568 | $384K | shares |
| ODPTHE ODP CORP | 16,841 | $383K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,339 | $374K | shares |
| CVLTCOMMVAULT SYS INC | 2,472 | $373K | shares |
| MBCMASTERBRAND INC | 25,333 | $370K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,447 | $368K | shares |
| TPHTRI POINTE HOMES INC | 10,139 | $368K | shares |
| BGCBGC GROUP INC | 40,520 | $367K | shares |
| HRIHERC HLDGS INC | 1,936 | $367K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 39,162 | $365K | shares |
| CCSCENTURY COMMUNITIES INC | 4,936 | $362K | shares |
| CSTLCASTLE BIOSCIENCES INC | 13,587 | $362K | shares |
| PHMPULTE GROUP INC | 3,272 | $356K | shares |
| NMRKNEWMARK GROUP INC | 27,462 | $352K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,680 | $345K | shares |
| CRSRCORSAIR GAMING INC | 51,281 | $339K | shares |
| Leslie's IncLeslie's Inc | 149,983 | $334K | shares |
| FIPFTAI INFRASTRUCTURE INC | 45,933 | $333K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,060 | $332K | shares |
| SWBISMITH & WESSON BRANDS INC | 32,719 | $331K | shares |
| VEEVVEEVA SYS INC | 1,572 | $331K | shares |
| BZHBEAZER HOMES USA INC | 12,030 | $330K | shares |
| VNTVONTIER CORPORATION | 9,015 | $329K | shares |
| NTAPNETAPP INC | 2,830 | $329K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 47,976 | $328K | shares |
| HWMHOWMET AEROSPACE INC | 2,991 | $327K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,364 | $327K | shares |
| BTUPEABODY ENGR CORP | 15,519 | $325K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,826 | $323K | shares |
| HLHECLA MINING COMPANY | 65,274 | $320K | shares |
| ACCOACCO BRANDS CORP | 60,958 | $320K | shares |
| PBFPBF ENERGY INC | 11,964 | $318K | shares |
| CTRACOTERRA ENERGY INC | 12,357 | $316K | shares |
| HNSTHONEST CO INC | 45,232 | $313K | shares |
| TTEKTETRA TECH INC NEW | 7,778 | $310K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 103,445 | $309K | shares |
| XMTRXOMETRY INC | 7,239 | $309K | shares |
| SHOOMADDEN STEVEN LTD | 7,237 | $308K | shares |
| AAPADVANCE AUTO PARTS INC | 6,496 | $307K | shares |
| KEXKIRBY CORP | 2,868 | $303K | shares |
| SMTCSEMTECH CORP | 4,895 | $303K | shares |
| BLNDBLEND LABS INC | 71,849 | $302K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,527 | $301K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 8,994 | $301K | shares |
| AERAERCAP HOLDINGS NV | 3,136 | $300K | shares |
| CMRECOSTAMARE INC | 23,255 | $299K | shares |
| STAASTAAR SURGICAL CO | 12,289 | $298K | shares |
| EQTEQT CORP | 6,463 | $298K | shares |
| PODDINSULET CORP | 1,139 | $297K | shares |
| MPCMARATHON PETE CORP | 2,084 | $291K | shares |
| RRYDER SYS INC | 1,851 | $290K | shares |
| LBTYALIBERTY GLOBAL LTD | 22,676 | $289K | shares |
| SBHSALLY BEAUTY HLDGS INC | 27,687 | $289K | shares |
| CDECOEUR MNG INC | 50,385 | $288K | shares |
| URBNURBAN OUTFITTERS INC | 5,244 | $288K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,690 | $287K | shares |
| AMBPARDAGH METAL PACKAGING S A | 95,027 | $286K | shares |
| GAPGAP INC | 12,014 | $284K | shares |
| WSMWILLIAMS SONOMA INC | 1,522 | $282K | shares |
| MKSIMKS INC. | 2,691 | $281K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 28,573 | $278K | shares |
| LEVILEVI STRAUSS & CO NEW | 16,063 | $278K | shares |
| FNFABRINET | 1,261 | $277K | shares |
| SHWSHERWIN WILLIAMS CO | 815 | $277K | shares |
| IOTSAMSARA INC | 6,304 | $275K | shares |
| STESTERIS PLC | 1,339 | $275K | shares |
| DECKDECKERS OUTDOOR CORP | 1,329 | $270K | shares |
| CIENCIENA CORP | 3,173 | $269K | shares |
| ANETARISTA NETWORKS INC | 2,419 | $267K | shares |
| TRUPTRUPANION INC | 5,455 | $263K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 48,408 | $257K | shares |
| SEMSELECT MED HLDGS CORP | 11,376 | $214K | shares |
How Q1 2025 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 0001172661-26-000678 | base | 2026-02-12 | acceptance time not in the bulk data set |