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Counterpoint Mutual Funds LLC

Q3 2021 Holdings

Filed 2021-10-20 | 156 holdings | $183.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Victoria's Secret & Company(VSCO)COMMON STOCK926400102$010.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$158920.0%
Dillard's Inc.(DDS)CL A254067101$181030.0%
Quad hics Inc.(QUAD)COM CL A747301109$194,5590.0%
Entravision Communications Corporation(EVC)CL A29382R107$192,7310.0%
ON Semiconductor Corporation(ON)COM682189105$194220.0%
Conn's Inc.(CN4)COM208242107$198170.0%
Yeti Holdings Inc.(YETI)COM98585X104$192260.0%
ChipMOS Technologies Inc.(IMOS)SPONSORD ADS NEW16965P202$195560.0%
Monolithic Power Systems Inc.(MPWR)COM609839105$19400.0%
Lam Research Corporation(LRCXEUR)COM512807108$19340.0%
Deckers Outdoor Corporation(DECK)COM243537107$19540.0%
Kulicke & Soffa Industries Inc.(KLIC)COM501242101$193290.0%
Barnes & Noble Education Inc.(BNEDUSD)COM06777U101$191,9410.0%
Teradyne Inc.(TER)COM880770102$191770.0%
ZIM Integrated Shipping Services Ltd.(ZIM)SHSM9T951109$193840.0%
Tapestry Inc.(TPR)COM876030107$195170.0%
Shoe Carnival Inc.(SCVL)COM824889109$196010.0%
Realogy Holdings CorporationCOM75605Y106$191,1070.0%
Build-A-Bear Workshop Inc.(BBW)COM120076104$191,1100.0%
American Axle & Manufacturing Holdings Inc.(DCH)COM024061103$202,2960.0%
A10 Networks Inc.(ATEN)COM002121101$201,4640.0%
Cars.com Inc.(CARS)COM14575E105$201,6070.0%
Century Casinos Inc.(CNTY)COM156492100$201,5020.0%
Cirrus Logic Inc.(CRUS)COM172755100$202460.0%
CommVault Systems Inc.(CVLT)COM204166102$202700.0%
Copart Inc.(CPRT)COM217204106$201420.0%
Crocs Inc.(CROX)COM227046109$201360.0%
Crown Holdings Inc.(CCK)COM228368106$202030.0%
Axon Enterprise Inc.(AXON)COM05464C101$201170.0%
Beazer Homes USA Inc.(BZH)COM NEW07556Q881$201,1370.0%
iHeartMedia Inc.(IHRT)COM CL A45174J509$208190.0%
Insperity Inc.(NSP)COM45778Q107$201840.0%
Zix Corporation(ZIXI)COM98974P100$202,8270.0%
Audacy Inc.CL A05070N103$205,3510.0%
Avaya Holdings Corporation(AVYAUSD)COM05351X101$201,0000.0%
Avid Technology Inc.COM05367P100$207000.0%
BellRing Brands Inc.(BRBR1USD)COM CL A079823100$206600.0%
ChannelAdvisor Corporation(ECOM1USD)COM159179100$207800.0%
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300$204,2140.0%
Daseke Inc.(DSKEUSD)COM23753F107$202,2190.0%
Delek US Holdings Inc.(DK)COM24665A103$201,1120.0%
Diodes Inc.(DIOD)COM254543101$202210.0%
Dropbox Inc.(DBX)CL A26210C104$206770.0%
Equifax Inc.(EFX)COM294429105$20790.0%
Ezcorp Inc.(EZPW)CL A NON VTG302301106$202,6150.0%
Fair Isaac Corporation(FICO)COM303250104$20500.0%
Generac Holdings Inc.(GNRC)COM368736104$20480.0%
Graco Inc.(GGG)COM384109104$202860.0%
Group 1 Automotive Inc.(GPI)COM398905109$201050.0%
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