COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PUBM | 43K | $359.59K |
 | FLNC | 43K | $468.17K |
 | CPRI | 42K | $845.66K |
 | TNDM | 42K | $513.10K |
 | NMAX | 41K | $507.72K |
 | ADTN | 40K | $371.04K |
 | MNST | 39K | $2.65M |
 | CSIQ | 39K | $503.90K |
 | CALX | 38K | $2.30M |
 | HRTG | 37K | $937.78K |
 | ADPT | 37K | $556.72K |
 | IART | 37K | $532.89K |
 | MODG | 37K | $348.75K |
 | MH | 36K | $457.13K |
 | ZIM | 36K | $493.38K |
 | KR | 35K | $2.33M |
 | GLW | 34K | $2.78M |
 | AEVA | 34K | $490.85K |
 | BGC | 33K | $315.70K |
 | FOXF | 33K | $809.34K |
PubMatic, Inc.
PUBM
Shares Held
43K
Value
$359.59K
Fluence Energy, Inc.
FLNC
Shares Held
43K
Value
$468.17K
Capri Holdings Limited
CPRI
Shares Held
42K
Value
$845.66K
Tandem Diabetes Care, Inc.
TNDM
Shares Held
42K
Value
$513.10K
Newsmax, Inc.
NMAX
Shares Held
41K
Value
$507.72K
ADTRAN Holdings, Inc.
ADTN
Shares Held
40K
Value
$371.04K
Monster Beverage Corporation
MNST
Shares Held
39K
Value
$2.65M
Canadian Solar Inc.
CSIQ
Shares Held
39K
Value
$503.90K
Calix, Inc.
CALX
Shares Held
38K
Value
$2.30M
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
37K
Value
$937.78K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
37K
Value
$556.72K
Integra LifeSciences Holdings Corporation
IART
Shares Held
37K
Value
$532.89K
Topgolf Callaway Brands Corp.
MODG
Shares Held
37K
Value
$348.75K
McGraw Hill, Inc.
MH
Shares Held
36K
Value
$457.13K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
36K
Value
$493.38K
The Kroger Co.
KR
Shares Held
35K
Value
$2.33M
Corning Incorporated
GLW
Shares Held
34K
Value
$2.78M
Aeva Technologies, Inc.
AEVA
Shares Held
34K
Value
$490.85K
BGC Group, Inc
BGC
Shares Held
33K
Value
$315.70K
Fox Factory Holding Corp.
FOXF
Shares Held
33K
Value
$809.34K