COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COTY | 1.18M | $3.64M |
 | MVST | 1.15M | $3.22M |
 | SLDP | 689K | $2.93M |
 | APPS | 635K | $3.17M |
 | NB | 610K | $3.23M |
 | AVAH | 414K | $3.38M |
 | BKD | 315K | $3.39M |
 | LBTYA | 302K | $3.37M |
 | FMC | 266K | $3.69M |
 | HLF | 261K | $3.37M |
 | EOSE | 254K | $2.91M |
 | WULF | 251K | $2.88M |
 | AMN | 232K | $3.66M |
 | VTRS | 229K | $2.85M |
 | OMDA | 216K | $3.41M |
 | NIQ | 204K | $3.37M |
 | GTX | 194K | $3.38M |
 | SLDE | 190K | $3.69M |
 | TROX | 186K | $776.52K |
 | ARX | 176K | $2.88M |
Coty Inc.
COTY
Shares Held
1.18M
Value
$3.64M
Microvast Holdings, Inc.
MVST
Shares Held
1.15M
Value
$3.22M
Solid Power, Inc.
SLDP
Shares Held
689K
Value
$2.93M
Digital Turbine, Inc.
APPS
Shares Held
635K
Value
$3.17M
NioCorp Developments Ltd.
NB
Shares Held
610K
Value
$3.23M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
414K
Value
$3.38M
Brookdale Senior Living Inc.
BKD
Shares Held
315K
Value
$3.39M
Liberty Global plc
LBTYA
Shares Held
302K
Value
$3.37M
FMC Corporation
FMC
Shares Held
266K
Value
$3.69M
Herbalife Nutrition Ltd.
HLF
Shares Held
261K
Value
$3.37M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
254K
Value
$2.91M
TeraWulf Inc.
WULF
Shares Held
251K
Value
$2.88M
AMN Healthcare Services, Inc.
AMN
Shares Held
232K
Value
$3.66M
Viatris Inc.
VTRS
Shares Held
229K
Value
$2.85M
Omada Health
OMDA
Shares Held
216K
Value
$3.41M
NIQ Global Intelligence Plc
NIQ
Shares Held
204K
Value
$3.37M
Garrett Motion Inc.
GTX
Shares Held
194K
Value
$3.38M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
190K
Value
$3.69M
Tronox Holdings plc
TROX
Shares Held
186K
Value
$776.52K
Accelerant Holdings
ARX
Shares Held
176K
Value
$2.88M