CIK 1698461
Counterpoint Mutual Funds LLC
Institutional 13F holdings & portfolio
Holdings
339
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UPWK | UPWORK INC | 26K | $500K+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79K | $500K+ | SH |
| PHR | PHREESIA INC | 30K | $500K+ | SH |
| PR | PERMIAN RESOURCES CORP | 36K | $500K+ | SH |
| INSP | INSPIRE MED SYS INC | 5K | $500K+ | SH |
| BTU | PEABODY ENERGY CORP | 17K | $500K+ | SH |
| OSCR | OSCAR HEALTH INC | 35K | $500K+ | SH |
| CMP | COMPASS MINERALS INTL INC | 26K | $500K+ | SH |
| WWD | WOODWARD INC | 2K | $500K+ | SH |
| GAP | GAP INC | 20K | $500K+ | SH |
| FLGT | FULGENT GENETICS INC | 19K | $500K+ | SH |
| GOLD | GOLD COM INC | 15K | $500K+ | SH |
| LNC | LINCOLN NATL CORP IND | 11K | $500K+ | SH |
| SBGI | SINCLAIR INC | 33K | $500K+ | SH |
| DNUT | KRISPY KREME INC | 126K | $500K+ | SH |
| FWRD | FORWARD AIR CORP | 20K | $500K+ | SH |
| PENN | PENN ENTERTAINMENT INC | 34K | $500K+ | SH |
| BROS | DUTCH BROS INC | 8K | $500K+ | SH |
| LC | LENDINGCLUB CORP | 27K | $500K+ | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 14K | $500K+ | SH |
| HAE | HAEMONETICS CORP MASS | 6K | $500K+ | SH |
| AVAV | AEROVIRONMENT INC | 2K | $500K+ | SH |
| AMZN | AMAZON COM INC | 2K | $500K+ | SH |
| DUOL | DUOLINGO INC | 3K | $500K+ | SH |
| LRN | STRIDE INC | 8K | $500K+ | SH |
| MGPI | MGP INGREDIENTS INC NEW | 21K | $500K+ | SH |
| GSM | FERROGLOBE PLC | 109K | $500K+ | SH |
| CSTL | CASTLE BIOSCIENCES INC | 13K | $500K+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 5K | $500K+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3K | $500K+ | SH |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 1K | $500K+ | SH |
| PII | POLARIS INC | 8K | $500K+ | SH |
| SG | SWEETGREEN INC | 74K | $500K+ | SH |
| AI | C3 AI INC | 37K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 5K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| CECO | CECO ENVIRONMENTAL CORP | 8K | $500K+ | SH |
| MRX | MAREX GROUP PLC | 13K | $500K+ | SH |
| ADSK | AUTODESK INC | 2K | $500K+ | SH |
| BLMN | BLOOMIN BRANDS INC | 82K | $500K+ | SH |
| COUR | COURSERA INC | 68K | $500K+ | SH |
| CHEF | CHEFS WHSE INC | 8K | $500K+ | SH |
| SBH | SALLY BEAUTY HLDGS INC | 35K | $500K+ | SH |
| CCJ | CAMECO CORP | 5K | $500K+ | SH |
| DLO | DLOCAL LTD | 36K | $500K+ | SH |
| GEV | GE VERNOVA INC | 769 | $500K+ | SH |
| AVGO | BROADCOM INC | 1K | $500K+ | SH |
| PARR | PAR PAC HOLDINGS INC | 14K | $500K+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 23K | $500K+ | SH |