Counterpoint Mutual Funds LLC

13F filer · CIK 0001698461

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions291119 new · 117 closed

Net flow last quarter+$67MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026291 positions
CPAIChampion Pain Care Corp	$81.2M	8.04%	1.31%	+0.9%	Q2 2024
ALABAstera Labs, Inc.	$11.1M	1.10%	0.01%	-46.5%	Q3 2025
MUMicron Technology Inc	$9.14M	0.90%	0.00%	-43.7%	Q1 2022
BRBRBellring Brands, Inc.	$9.01M	0.89%	0.60%	+134.2%	Q3 2021
PLPlanet Labs PBC	$8.81M	0.87%	0.10%	New	Q2 2026
CNCCentene Corp	$8.48M	0.84%	0.03%	-8.9%	Q1 2024
BKDBrookdale Senior Living Inc.	$8.44M	0.84%	0.22%	+51.9%	Q4 2023
FSLYFastly, Inc.	$8.04M	0.80%	0.28%	+2297.6%	Q1 2026
AMDAdvanced Micro Devices Inc	$8.03M	0.79%	0.00%	+405.5%	Q1 2022
ECHOEchoStar CORP	$8.02M	0.79%	0.17%	+868.0%	Q1 2022
MRVLMarvell Technology, Inc.	$8.02M	0.79%	0.00%	Not reported	Q2 2023
CXWCoreCivic, Inc.	$7.98M	0.79%	0.27%	+821.1%	Q4 2021
BBBLACKBERRY Ltd	$7.97M	0.79%	0.11%	Not reported	Q3 2023
CORCencora, Inc.	$7.96M	0.79%	0.01%	+1485.3%	Q1 2024
INTCIntel Corp	$7.84M	0.78%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$7.75M	0.77%	0.00%	Not reported	Q1 2022
CENXCentury Aluminum Co	$7.68M	0.76%	0.17%	+1341.1%	Q1 2023
ABCLAbCellera Biologics Inc.	$7.63M	0.75%	0.32%	Not reported	Q4 2022
CAHCardinal Health Inc	$7.59M	0.75%	0.01%	Not reported	Q3 2023
MPWRMonolithic Power Systems, Inc.	$7.59M	0.75%	0.01%	Not reported	Q3 2021
PBFPBF Energy Inc.	$7.58M	0.75%	Not reported	Not reported	Q3 2022
HPEHewlett Packard Enterprise Co	$7.42M	0.73%	0.01%	Not reported	Q4 2022
ALHCAlignment Healthcare, Inc.	$7.4M	0.73%	0.15%	Not reported	Q1 2025
DVADavita Inc.	$7.38M	0.73%	0.05%	New	Q2 2026
ADTNADTRAN Holdings, Inc.	$7.37M	0.73%	0.65%	+1519.4%	Q4 2023
AAPLApple Inc.	$7.35M	0.73%	0.00%	Not reported	Q1 2022
CASYCaseys General Stores Inc	$7.34M	0.73%	0.03%	New	Q2 2026
NTAPNetApp, Inc.	$7.32M	0.72%	0.02%	Not reported	Q2 2022
ALBAlbemarle Corp	$7.29M	0.72%	0.05%	Not reported	Q3 2022
BTSGBrightSpring Health Services, Inc.	$7.27M	0.72%	0.05%	Not reported	Q4 2025
THTarget Hospitality Corp.	$7.23M	0.72%	0.35%	Not reported	Q1 2022
CBOECboe Global Markets, Inc.	$7.22M	0.71%	0.03%	Not reported	Q2 2021
HCAHCA Healthcare, Inc.	$7.19M	0.71%	0.01%	Not reported	Q3 2024
CVECenovus Energy Inc.	$7.18M	0.71%	0.02%	Not reported	Q1 2023
MCKMckesson Corp	$7.14M	0.71%	0.01%	Not reported	Q4 2022
AMNAmn Healthcare Services Inc	$7.11M	0.70%	0.57%	-20.4%	Q1 2025
ENSGEnsign Group, Inc	$7.1M	0.70%	0.08%	+3044.3%	Q4 2022
KSSKOHLS Corp	$7.09M	0.70%	0.35%	+1962.5%	Q4 2021
KGSKodiak Gas Services, Inc.	$7.09M	0.70%	0.09%	Not reported	Q3 2023
APAAPA Corp	$7.09M	0.70%	0.06%	Not reported	Q3 2023
VRRMVERRA MOBILITY Corp	$7.08M	0.70%	1.10%	+400.8%	Q1 2022
COPConocophillips	$7.06M	0.70%	0.01%	Not reported	Q1 2023
OXYOccidental Petroleum Corp	$6.98M	0.69%	0.01%	New	Q2 2026
HPQHP Inc	$6.92M	0.68%	0.03%	Not reported	Q4 2021
PODDInsulet Corp	$6.92M	0.68%	0.07%	Not reported	Q3 2023
SMCISuper Micro Computer, Inc.	$6.9M	0.68%	0.04%	+2304.8%	Q2 2022
JBLUJetblue Airways Corp	$6.89M	0.68%	0.32%	Not reported	Q1 2022
COCOVita Coco Company, Inc.	$6.49M	0.64%	0.17%	Not reported	Q4 2024
CRDOCredo Technology Group Holding Ltd	$2.05M	0.20%	0.00%	-86.0%	Q1 2024
ICHRIchor Holdings, Ltd.	$1.83M	0.18%	0.04%	-14.8%	Q1 2026

Q1 2026Reported Apr 27, 2026288 positions
CPAIChampion Pain Care Corp	$64.8M	9.72%	1.30%	+5.3%	Q2 2024
SPSCSPS Commerce Inc	$5.11M	0.77%	0.25%	Not reported	Q3 2021
MNDYmonday.com Ltd.	$5.08M	0.76%	0.14%	+2038.1%	Q1 2023
VTRSViatris Inc	$5.08M	0.76%	0.03%	+64.1%	Q4 2025
ACIAlbertsons Companies, Inc.	$5.07M	0.76%	0.06%	Not reported	Q2 2021
AMNAmn Healthcare Services Inc	$5.06M	0.76%	0.71%	+18.9%	Q1 2025
ZTSZoetis Inc.	$5.06M	0.76%	0.01%	New	Q1 2026
GMGeneral Motors Co	$5.05M	0.76%	0.01%	+582.4%	Q2 2022
CRDOCredo Technology Group Holding Ltd	$5.03M	0.76%	0.03%	+2516.4%	Q1 2024
LBTYALiberty Global Ltd.	$5.01M	0.75%	Not reported	+37.2%	Q4 2024
GOLDGold.com, Inc.	$5M	0.75%	0.44%	+740.1%	Q1 2022
VERXVertex, Inc.	$4.84M	0.73%	1.54%	Not reported	Q1 2023
EZPWEzcorp Inc	$4.8M	0.72%	Not reported	+634.5%	Q3 2021
SBLKStar Bulk Carriers Corp.	$4.79M	0.72%	0.18%	Not reported	Q1 2022
LLYELI LILLY & Co	$4.79M	0.72%	0.00%	Not reported	Q3 2024
SJMJ M SMUCKER Co	$4.78M	0.72%	0.05%	New	Q1 2026
BRBRBellring Brands, Inc.	$4.78M	0.72%	0.25%	+1483.7%	Q3 2021
ADPAutomatic Data Processing Inc	$4.77M	0.72%	0.01%	New	Q1 2026
EXLSExlService Holdings, Inc.	$4.77M	0.72%	0.10%	Not reported	Q1 2022
TDCTeradata Corp	$4.76M	0.71%	0.20%	Not reported	Q3 2021
VRRMVERRA MOBILITY Corp	$4.75M	0.71%	0.22%	Not reported	Q1 2022
FISFidelity National Information Services, Inc.	$4.75M	0.71%	0.02%	Not reported	Q2 2023
CNCCentene Corp	$4.75M	0.71%	0.03%	+62.5%	Q1 2024
MUMicron Technology Inc	$4.75M	0.71%	0.00%	+39.7%	Q1 2022
TERTeradyne, Inc	$4.74M	0.71%	0.01%	+520.9%	Q3 2021
BKDBrookdale Senior Living Inc.	$4.73M	0.71%	0.14%	+9.8%	Q4 2023
ALABAstera Labs, Inc.	$4.72M	0.71%	0.03%	Not reported	Q3 2025
ONDSOndas Inc.	$4.7M	0.71%	0.11%	New	Q1 2026
TTDTrade Desk, Inc.	$4.69M	0.70%	Not reported	+1464.8%	Q1 2024
VIAVViavi Solutions Inc.	$4.6M	0.69%	0.06%	+395.5%	Q4 2021
TET1 Energy Inc.	$4.53M	0.68%	0.37%	New	Q1 2026
TENBTenable Holdings, Inc.	$4.49M	0.67%	0.23%	Not reported	Q4 2021
REALTheRealReal, Inc.	$4.47M	0.67%	0.41%	Not reported	Q1 2025
ADPTAdaptive Biotechnologies Corp	$4.26M	0.64%	0.19%	Not reported	Q3 2025
LPTHLightpath Technologies Inc	$4.25M	0.64%	0.69%	New	Q1 2026
MQMarqeta, Inc.	$4.23M	0.63%	Not reported	+1609.6%	Q4 2025
UNFIUnited Natural Foods Inc	$4.22M	0.63%	0.15%	+285.9%	Q3 2021
IBMInternational Business Machines Corp	$4.22M	0.63%	0.00%	New	Q1 2026
BMYBristol Myers Squibb Co	$4.21M	0.63%	0.00%	+1173.9%	Q4 2025
BRBroadridge Financial Solutions, Inc.	$4.21M	0.63%	0.02%	Not reported	Q3 2025
AEMAgnico Eagle Mines Ltd	$4.21M	0.63%	0.00%	New	Q1 2026
GGenpact LTD	$4.21M	0.63%	0.07%	Not reported	Q2 2021
LDOSLeidos Holdings, Inc.	$4.21M	0.63%	0.02%	Not reported	Q2 2021
MNSTMonster Beverage Corp	$4.21M	0.63%	0.01%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$4.2M	0.63%	0.00%	+35.8%	Q2 2024
TIGOMillicom International Cellular SA	$4.2M	0.63%	0.03%	Not reported	Q2 2023
DHTDHT Holdings, Inc.	$4.2M	0.63%	0.14%	+451.1%	Q4 2021
MMSMaximus, Inc.	$4.2M	0.63%	0.12%	Not reported	Q2 2023
EEExcelerate Energy, Inc.	$4.19M	0.63%	Not reported	+999.6%	Q2 2023
CALXCalix, Inc	$4.19M	0.63%	0.13%	Not reported	Q3 2022

Q4 2025Reported Feb 12, 2026333 positions
CPAIChampion Pain Care Corp	$59M	4.37%	1.23%	+13.1%	Q2 2024
ZIMZIM Integrated Shipping Services Ltd.	$3.72M	0.28%	0.15%	+381.4%	Q3 2021
SLDESlide Insurance Holdings, Inc.	$3.69M	0.27%	0.15%	New	Q4 2025
FMCFMC Corp	$3.69M	0.27%	0.21%	New	Q4 2025
HNGEHinge Health, Inc.	$3.69M	0.27%	0.49%	+680.4%	Q3 2025
CNCCentene Corp	$3.67M	0.27%	0.02%	-3.0%	Q1 2024
FISVFiserv Inc	$3.67M	0.27%	0.01%	New	Q4 2025
PBFPBF Energy Inc.	$3.66M	0.27%	Not reported	+711.3%	Q3 2022
CHYMChime Financial, Inc.	$3.66M	0.27%	0.22%	New	Q4 2025
AMNAmn Healthcare Services Inc	$3.66M	0.27%	0.60%	+53.7%	Q1 2025
HWMHowmet Aerospace Inc.	$3.66M	0.27%	0.00%	Not reported	Q2 2021
COTYCoty Inc.	$3.64M	0.27%	0.13%	+1531.7%	Q4 2024
OMDAOmada Health, Inc.	$3.41M	0.25%	0.37%	+848.5%	Q3 2025
BKDBrookdale Senior Living Inc.	$3.39M	0.25%	0.13%	Not reported	Q4 2023
TCMDTactile Systems Technology Inc	$3.39M	0.25%	0.52%	New	Q4 2025
ECOOkeanis Eco Tankers Corp.	$3.39M	0.25%	0.28%	New	Q4 2025
AAPAdvance Auto Parts Inc	$3.39M	0.25%	0.14%	Not reported	Q3 2023
ESLTElbit Systems Ltd	$3.38M	0.25%	0.01%	+485.7%	Q1 2025
GTXGarrett Motion Inc.	$3.38M	0.25%	0.10%	+12.8%	Q3 2022
AVAHAveanna Healthcare Holdings, Inc.	$3.38M	0.25%	0.20%	+28.7%	Q3 2024
GPGIGPGI, Inc.	$3.38M	0.25%	0.14%	+627.8%	Q4 2024
NVRIEnviri Corp	$3.37M	0.25%	Not reported	Not reported	Q3 2022
DLTRDollar Tree, Inc.	$3.37M	0.25%	0.01%	New	Q4 2025
ROIVRoivant Sciences Ltd.	$3.37M	0.25%	0.02%	New	Q4 2025
HLFHerbalife Ltd.	$3.37M	0.25%	0.25%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$3.37M	0.25%	0.00%	Not reported	Q2 2024
YOUClear Secure, Inc.	$3.37M	0.25%	0.11%	Not reported	Q3 2024
BTSGBrightSpring Health Services, Inc.	$3.37M	0.25%	0.05%	New	Q4 2025
LBTYALiberty Global Ltd.	$3.37M	0.25%	Not reported	+317.0%	Q4 2024
NIQNIQ Global Intelligence plc	$3.37M	0.25%	0.07%	New	Q4 2025
NEMNEWMONT Corp	$3.36M	0.25%	0.00%	+5.7%	Q3 2025
DYDycom Industries Inc	$3.34M	0.25%	0.03%	Not reported	Q4 2021
NBNiocorp Developments Ltd	$3.23M	0.24%	0.51%	+716.6%	Q3 2025
MVSTMicrovast Holdings, Inc.	$3.22M	0.24%	0.35%	+767.5%	Q3 2025
MPMP Materials Corp. / DE	$3.19M	0.24%	0.04%	New	Q4 2025
QQnity Electronics, Inc.	$3.18M	0.24%	0.02%	New	Q4 2025
APPSDigital Turbine, Inc.	$3.17M	0.24%	0.53%	+634.8%	Q3 2023
DKDelek US Holdings, Inc.	$3.17M	0.24%	0.18%	+21.8%	Q3 2021
SLDPSolid Power, Inc.	$2.93M	0.22%	0.34%	New	Q4 2025
EOSEEos Energy Enterprises, Inc.	$2.91M	0.22%	0.08%	+464.2%	Q3 2025
KLARKlarna Group plc	$2.89M	0.21%	0.03%	New	Q4 2025
SEDGSolaredge Technologies, Inc.	$2.88M	0.21%	0.17%	+665.4%	Q2 2024
WULFTerawulf Inc.	$2.88M	0.21%	0.06%	New	Q4 2025
ARXAccelerant Holdings	$2.88M	0.21%	0.11%	New	Q4 2025
EYENational Vision Holdings, Inc.	$2.87M	0.21%	0.14%	Not reported	Q3 2023
MUMicron Technology Inc	$2.87M	0.21%	0.00%	-28.4%	Q1 2022
AXGNAxogen, Inc.	$2.87M	0.21%	0.19%	Not reported	Q4 2024
BBarrick Mining Corp	$2.87M	0.21%	0.00%	New	Q4 2025
AUAngloGold Ashanti PLC	$2.86M	0.21%	0.01%	Not reported	Q2 2025
VTRSViatris Inc	$2.85M	0.21%	0.02%	New	Q4 2025

Q3 2025Reported Nov 10, 2025309 positions
CPAIChampion Pain Care Corp	$51.4M	4.06%	1.09%	+5.0%	Q2 2024
REZIResideo Technologies, Inc.	$3.4M	0.27%	0.05%	Not reported	Q1 2022
THSTreeHouse Foods, Inc.	$3.31M	0.26%	0.32%	New	Q3 2025
PARRPar Pacific Holdings, Inc.	$3.29M	0.26%	0.18%	Not reported	Q3 2022
CNCCentene Corp	$3.28M	0.26%	0.02%	+161.1%	Q1 2024
VSTSVestis Corp	$3.27M	0.26%	0.55%	+481.9%	Q2 2025
TPCTutor Perini Corp	$3.22M	0.25%	0.09%	+491.0%	Q1 2024
HELEHelen of Troy Ltd	$3.16M	0.25%	0.54%	+882.6%	Q1 2025
XIFRXPLR Infrastructure, LP	$3.15M	0.25%	0.33%	-1.3%	Q1 2024
BMBLBumble Inc.	$3.1M	0.25%	0.43%	Not reported	Q4 2022
BLMNBloomin' Brands, Inc.	$3.09M	0.24%	0.51%	+1069.7%	Q2 2022
GLOBGlobant S.A.	$2.95M	0.23%	0.12%	+1616.1%	Q2 2025
AMNAmn Healthcare Services Inc	$2.92M	0.23%	0.39%	+20.8%	Q1 2025
STXSeagate Technology Holdings plc	$2.9M	0.23%	0.01%	+309.3%	Q1 2022
AVAHAveanna Healthcare Holdings, Inc.	$2.85M	0.23%	0.15%	Not reported	Q3 2024
GRPNGroupon, Inc.	$2.84M	0.22%	0.30%	+1008.6%	Q1 2025
DKDelek US Holdings, Inc.	$2.83M	0.22%	0.15%	Not reported	Q3 2021
CIENCiena Corp	$2.82M	0.22%	0.01%	Not reported	Q1 2022
REVGREV Group, Inc.	$2.81M	0.22%	0.10%	+448.5%	Q4 2022
ORCLOracle Corp	$2.79M	0.22%	0.00%	Not reported	Q3 2024
GLWCorning Inc	$2.78M	0.22%	0.00%	New	Q3 2025
TROXTronox Holdings plc	$2.77M	0.22%	0.43%	+887.3%	Q2 2024
TPRTapestry, Inc.	$2.74M	0.22%	0.01%	+420.8%	Q3 2021
RBLXRoblox Corp	$2.74M	0.22%	0.00%	-8.9%	Q1 2023
EXTRExtreme Networks Inc	$2.73M	0.22%	0.10%	+203.7%	Q2 2021
SGHCSuper Group (SGHC) Ltd	$2.73M	0.22%	0.04%	-5.4%	Q1 2025
MCKMckesson Corp	$2.71M	0.21%	0.00%	+34.5%	Q4 2022
CAHCardinal Health Inc	$2.71M	0.21%	0.01%	+51.7%	Q3 2023
NEMNEWMONT Corp	$2.68M	0.21%	0.00%	New	Q3 2025
GDOTGreen Dot Corp	$2.65M	0.21%	0.36%	+415.5%	Q4 2022
MNSTMonster Beverage Corp	$2.65M	0.21%	0.00%	New	Q3 2025
SPTSprout Social, Inc.	$2.62M	0.21%	Not reported	+941.1%	Q2 2025
WDCWestern Digital Corp	$2.39M	0.19%	0.01%	Not reported	Q2 2022
MUMicron Technology Inc	$2.35M	0.19%	0.00%	Not reported	Q1 2022
GTXGarrett Motion Inc.	$2.34M	0.19%	0.09%	+323.3%	Q3 2022
KGCKinross Gold Corp	$2.34M	0.18%	0.01%	Not reported	Q4 2022
KEKimball Electronics, Inc.	$2.34M	0.18%	0.32%	Not reported	Q4 2021
KRKroger Co	$2.33M	0.18%	0.01%	Not reported	Q3 2021
CORCencora, Inc.	$2.33M	0.18%	0.00%	+17.2%	Q1 2024
TIGOMillicom International Cellular SA	$2.32M	0.18%	0.03%	-8.9%	Q2 2023
LAURLaureate Education, Inc.	$2.31M	0.18%	0.05%	-11.6%	Q4 2021
MSFTMicrosoft Corp	$2.31M	0.18%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$2.31M	0.18%	0.00%	+21.4%	Q4 2024
ACIAlbertsons Companies, Inc.	$2.31M	0.18%	0.02%	Not reported	Q2 2021
CALXCalix, Inc	$2.3M	0.18%	0.06%	Not reported	Q3 2022
NFLXNetflix Inc	$2.29M	0.18%	0.00%	New	Q3 2025
SSRMSSR Mining Inc.	$2.29M	0.18%	0.05%	-48.9%	Q1 2024
PMPhilip Morris International Inc.	$2.28M	0.18%	0.00%	+34.8%	Q1 2025
VRSNVerisign Inc	$2.24M	0.18%	0.01%	+20.6%	Q2 2021
CARTMaplebear Inc.	$2.24M	0.18%	0.02%	Not reported	Q1 2024

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