COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGPI | 20K | $490.98K |
 | CE | 20K | $853.13K |
 | WDC | 20K | $2.39M |
 | RBLX | 20K | $2.74M |
 | GRDN | 19K | $511.35K |
 | CIEN | 19K | $2.82M |
 | RSI | 19K | $391.09K |
 | FWRD | 19K | $485.42K |
 | ODP | 19K | $527.14K |
 | NMRK | 19K | $349.26K |
 | DAKT | 18K | $383.38K |
 | SCHL | 18K | $500.48K |
 | SOFI | 18K | $480.47K |
 | OUST | 18K | $490.58K |
 | CAH | 17K | $2.71M |
 | LASR | 17K | $505.64K |
 | PAGP | 17K | $304.48K |
 | PBF | 17K | $502.30K |
 | ACHC | 16K | $407.97K |
 | FHN | 16K | $355.65K |
MGP Ingredients, Inc.
MGPI
Shares Held
20K
Value
$490.98K
Celanese Corporation
CE
Shares Held
20K
Value
$853.13K
Western Digital Corporation
WDC
Shares Held
20K
Value
$2.39M
Roblox Corporation
RBLX
Shares Held
20K
Value
$2.74M
Guardian Pharmacy Services, Inc.
GRDN
Shares Held
19K
Value
$511.35K
Ciena Corporation
CIEN
Shares Held
19K
Value
$2.82M
Rush Street Interactive, Inc.
RSI
Shares Held
19K
Value
$391.09K
Forward Air Corporation
FWRD
Shares Held
19K
Value
$485.42K
The ODP Corporation
ODP
Shares Held
19K
Value
$527.14K
Newmark Group, Inc.
NMRK
Shares Held
19K
Value
$349.26K
Daktronics, Inc.
DAKT
Shares Held
18K
Value
$383.38K
Scholastic Corporation
SCHL
Shares Held
18K
Value
$500.48K
SoFi Technologies, Inc.
SOFI
Shares Held
18K
Value
$480.47K
Ouster, Inc.
OUST
Shares Held
18K
Value
$490.58K
Cardinal Health, Inc.
CAH
Shares Held
17K
Value
$2.71M
nLIGHT, Inc.
LASR
Shares Held
17K
Value
$505.64K
Plains GP Holdings, L.P.
PAGP
Shares Held
17K
Value
$304.48K
PBF Energy Inc.
PBF
Shares Held
17K
Value
$502.30K
Acadia Healthcare Company, Inc.
ACHC
Shares Held
16K
Value
$407.97K
First Horizon Corporation
FHN
Shares Held
16K
Value
$355.65K