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 151–200 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | META PLATFORMS INC | 761 | $500K+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 25K | $500K+ | SH |
| FSLR | FIRST SOLAR INC | 2K | $500K+ | SH |
| SFM | SPROUTS FMRS MKT INC | 6K | $500K+ | SH |
| SHOO | MADDEN STEVEN LTD | 12K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 4K | $500K+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 2K | $500K+ | SH |
| BRBR | BELLRING BRANDS INC | 19K | $500K+ | SH |
| WGO | WINNEBAGO INDS INC | 12K | $500K+ | SH |
| COR | CENCORA INC | 1K | $500K+ | SH |
| QCOM | QUALCOMM INC | 3K | $500K+ | SH |
| TTD | THE TRADE DESK INC | 13K | $500K+ | SH |
| AA | ALCOA CORP | 9K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 537 | $500K+ | SH |
| DDOG | DATADOG INC | 4K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8K | $500K+ | SH |
| DGII | DIGI INTL INC | 12K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| GLW | CORNING INC | 6K | $500K+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19K | $500K+ | SH |
| ATI | ATI INC | 4K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| EZPW | EZCORP INC | 26K | $500K+ | SH |
| TOST | TOAST INC | 14K | $500K+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3K | $500K+ | SH |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40K | $500K+ | SH |
| ECG | EVERUS CONSTR GROUP | 6K | $500K+ | SH |
| NXT | NEXTPOWER INC | 6K | $100K–$500K | SH |
| SPXC | SPX TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| TBBB | BBB FOODS INC | 15K | $100K–$500K | SH |
| NVCR | NOVOCURE LTD | 39K | $100K–$500K | SH |
| PRM | PERIMETER SOLUTIONS INC | 18K | $100K–$500K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 23K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 3K | $100K–$500K | SH |
| FLEX | FLEX LTD | 8K | $100K–$500K | SH |
| TER | TERADYNE INC | 3K | $100K–$500K | SH |
| MAN | MANPOWERGROUP INC WIS | 17K | $100K–$500K | SH |
| CAMT | CAMTEK LTD | 5K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 2K | $100K–$500K | SH |
| VIAV | VIAVI SOLUTIONS INC | 28K | $100K–$500K | SH |
| IDCC | INTERDIGITAL INC | 2K | $100K–$500K | SH |
| GLOB | GLOBANT S A | 8K | $100K–$500K | SH |
| SANM | SANMINA CORPORATION | 3K | $100K–$500K | SH |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42K | $100K–$500K | SH |
| FROG | JFROG LTD | 8K | $100K–$500K | SH |
| HPK | HIGHPEAK ENERGY INC | 71K | $100K–$500K | SH |
| SFIX | STITCH FIX INC | 62K | $100K–$500K | SH |
| EPAC | ENERPAC TOOL GROUP CORP | 8K | $100K–$500K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 64K | $100K–$500K | SH |