COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MQ | 1.04M | $4.23M |
 | ONDS | 520K | $4.70M |
 | REAL | 493K | $4.47M |
 | LPTH | 424K | $4.25M |
 | LBTYA | 415K | $5.01M |
 | VERX | 407K | $4.84M |
 | VTRS | 376K | $5.08M |
 | BKD | 345K | $4.73M |
 | VRRM | 332K | $4.75M |
 | ADPT | 307K | $4.26M |
 | ACI | 297K | $5.07M |
 | BRBR | 297K | $4.78M |
 | AMN | 276K | $5.06M |
 | TENB | 266K | $4.49M |
 | DHT | 230K | $4.20M |
 | BLDP | 227K | $548.21K |
 | SBLK | 208K | $4.79M |
 | TTD | 207K | $4.69M |
 | ACVA | 201K | $850.82K |
 | AG | 195K | $4.18M |
Marqeta, Inc.
MQ
Shares Held
1.04M
Value
$4.23M
Ondas Holdings Inc.
ONDS
Shares Held
520K
Value
$4.70M
The RealReal, Inc.
REAL
Shares Held
493K
Value
$4.47M
LightPath Technologies, Inc.
LPTH
Shares Held
424K
Value
$4.25M
Liberty Global plc
LBTYA
Shares Held
415K
Value
$5.01M
Vertex, Inc.
VERX
Shares Held
407K
Value
$4.84M
Viatris Inc.
VTRS
Shares Held
376K
Value
$5.08M
Brookdale Senior Living Inc.
BKD
Shares Held
345K
Value
$4.73M
Verra Mobility Corporation
VRRM
Shares Held
332K
Value
$4.75M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
307K
Value
$4.26M
Albertsons Companies, Inc.
ACI
Shares Held
297K
Value
$5.07M
BellRing Brands, Inc.
BRBR
Shares Held
297K
Value
$4.78M
AMN Healthcare Services, Inc.
AMN
Shares Held
276K
Value
$5.06M
Tenable Holdings, Inc.
TENB
Shares Held
266K
Value
$4.49M
DHT Holdings, Inc.
DHT
Shares Held
230K
Value
$4.20M
Ballard Power Systems Inc.
BLDP
Shares Held
227K
Value
$548.21K
Star Bulk Carriers Corp.
SBLK
Shares Held
208K
Value
$4.79M
The Trade Desk, Inc.
TTD
Shares Held
207K
Value
$4.69M
ACV Auctions Inc.
ACVA
Shares Held
201K
Value
$850.82K
First Majestic Silver Corp.
AG
Shares Held
195K
Value
$4.18M