Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
528 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | Grid Dynamics Holdings, Inc. Common stock | $-397.1K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Payoneer Global Inc. Common stock | $-395.0K | -54K -100.00% | 0 | low |
| Q4 2025 as of | Exit | AvePoint, Inc. Common stock | $-394.9K | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Intapp, Inc. Common stock | $-394.5K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CarGurus, Inc. Common stock | $-391.9K | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Universal Technical Institute Inc Common stock | $-390.9K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | QXO, Inc. Common stock | $-390.1K | -29K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Mueller Water Products Inc Common stock | $-389.9K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Tutor Perini Corp Common stock | $-389.5K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Zebra Technologies Corp Common stock | $-388.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Citigroup Inc Common stock | $-387.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | LendingTree, Inc. Common stock | $-387.5K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Gulfport Energy Corp Common stock | $-387.2K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Expeditors International of Washington Inc Common stock | $-387.2K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Warby Parker Inc. Common stock | $-387.0K | -21K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Enerpac Tool Group Corp Common stock | $-385.5K | -10K -54.42% | 8,444 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Dxp Enterprises INC/TX Common stock | $-383.7K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | H5919C104 Common stock | $-382.5K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ameresco, Inc. Common stock | $-381.0K | -32K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Rh Common stock | $-379.5K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 952845105 Common stock | $-378.3K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | H&R Block Inc Common stock | $-376.5K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Klaviyo, Inc. Common stock | $-376.2K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DigitalOcean Holdings, Inc. Common stock | $-374.4K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Vermilion Energy Inc. Common stock | $-373.8K | -46K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Genius Sports Ltd Common stock | $-372.3K | -37K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Capri Holdings Ltd Common stock | $-371.8K | -15K -42.31% | 20,779 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Ceva Inc Common stock | $-371.8K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Five9 Inc Common stock | $-371.6K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Brookfield Infrastructure Partners LP Common stock | $-371.5K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Allison Transmission Holdings Inc Common stock | $-370.8K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sunoco LP Common stock | $-370.8K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TMCI Treace Medical Concepts, Inc. Common Stock | $-370.1K | -44K -100.00% | 0 | low |
| Q4 2025 as of | Exit | S&P Global Inc. Common stock | $-368.9K | -726 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Five Below Inc Common stock | $-368.8K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Kornit Digital Ltd. Common stock | $-366.3K | -19K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Curtiss Wright Corp Common stock | $-365.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 68827L101 Common stock | $-363.6K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | FactSet Research Systems Inc Common stock | $-362.3K | -797 -100.00% | 0 | low |
| Q4 2025 as of | Exit | SunCoke Energy, Inc. Common stock | $-361.1K | -39K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Y62132108 Common stock | $-360.4K | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | BILL Holdings Inc Common stock | $-359.3K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | STGW Stagwell Inc Common Stock | $-358.4K | -59K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PRTH Priority Technology Holdings, Inc. Common Stock | $-357.6K | -52K -100.00% | 0 | low |
| Q4 2025 as of | Exit | COMMERCIAL METALS Co Common stock | $-356.4K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 516806205 Common stock | $-355.6K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 68634K106 Common stock | $-354.7K | -38K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Reliance, Inc. Common stock | $-354.6K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Citizens Financial Group INC/RI Common stock | $-353.6K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Magnolia Oil & Gas Corp Common stock | $-353.1K | -14K -100.00% | 0 | low |