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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
Cirrus Logic Inc.(CRUS)COM172755100$202460.0%
Lantronix Inc.(LTRX)COM NEW516548203$203,4410.0%
Lattice Semiconductor Corporation(LSCC)COM518415104$203090.0%
CommVault Systems Inc.(CVLT)COM204166102$202700.0%
Lumentum Holdings Inc.(LITE)COM55024U109$202420.0%
Copart Inc.(CPRT)COM217204106$201420.0%
Crocs Inc.(CROX)COM227046109$201360.0%
Manhattan Associates Inc.(MANH)COM562750109$201290.0%
Crown Holdings Inc.(CCK)COM228368106$202030.0%
Nokia OYJ(NOK)SPONSORED ADR654902204$203,7210.0%
Constellium S.E.(CSTM)CL A SHSF21107101$201,0890.0%
Zix Corporation(ZIXI)COM98974P100$202,8270.0%
Otis Worldwide Corporation(OTIS)COM68902V107$202470.0%
PennyMac Financial Services Inc.(PFSI)COM70932M107$203330.0%
Avery Dennison Corporation(AVY)COM053611109$20960.0%
PlayAGS Inc.(AGS)COM72814N104$202,5270.0%
Pool Corporation(POOL)COM73278L105$20460.0%
Qorvo Inc.(QRVO)COM74736K101$201190.0%
Qualys Inc.(QLYS)COM74758T303$201790.0%
Qurate Retail Inc.(QVCAUSD)COM SER A74915M100$201,9680.0%
Radiant Logistics Inc.(RLGT)COM75025X100$203,1370.0%
Audacy Inc.CL A05070N103$205,3510.0%
Revlon Inc.CL A NEW761525609$201,9630.0%
Avaya Holdings Corporation(AVYAUSD)COM05351X101$201,0000.0%
Workday Inc.(WDAY)CL A98138H101$20790.0%
WideOpenWest Inc.(WOW)COM96758W101$201,0430.0%
Avid Technology Inc.COM05367P100$207000.0%
ServiceNow Inc.(NOW)COM81762P102$20320.0%
Shutterstock Inc.(SSTK)COM825690100$201740.0%
Sify Technologies Ltd.SPONSORED ADS82655M107$206,0470.0%
Silicon Motion Technology Corporation(SIMO)SPONSORED ADR82706C108$202850.0%
Sinclair Broadcast Group Inc.(2362120D)CL A829226109$206320.0%
BellRing Brands Inc.(BRBR1USD)COM CL A079823100$206600.0%
Skyline Champion Corporation(SKY)COM830830105$203290.0%
Smith & Wesson Brands Inc.(SWBI)COM831754106$209640.0%
ASE Technology Holding Company Ltd.(ASX)SPONSORED ADS00215W100$202,4910.0%
Stagwell Inc.(STGW)COM CL A85256A109$202,6350.0%
ChannelAdvisor Corporation(ECOM1USD)COM159179100$207800.0%
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300$204,2140.0%
Superior Industries International Inc.COM868168105$202,7910.0%
Synaptics Inc.(SYNA)COM87157D109$201120.0%
Synopsys Inc.(SNPS)COM871607107$20660.0%
Axon Enterprise Inc.(AXON)COM05464C101$201170.0%
Tempur Sealy International Inc.(SGI)COM88023U101$204230.0%
Vista Outdoor Inc.(VSTOEUR)COM928377100$205050.0%
Ternium S.A.(TX)SPONSORED ADS880890108$204730.0%
Inspired Entertainment Inc.(INSE)COM45782N108$211,7670.0%
Braskem S.A.(BAK)SP ADR PFD A105532105$219710.0%
Carriage Services Inc.(CSV)COM143905107$214650.0%
America Movil S.A.B. de C.V.(AMXN)SPON ADR L SHS02364W105$211,1740.0%
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