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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
367
−65 vs. Q1 2021
Portfolio value
$2.92B
−$118.7M (−3.9%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Foundry Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMRNBiomarin Pharmaceutical IncCOM2,401$200.0K<0.1%+2,401NewHistory
ULTAUlta Beauty, Inc.Stock583$202.0K<0.1%+583NewHistory
LIILennox International IncCOM583$205.0K<0.1%+583NewHistory
DHRDanaher CorpStock771$207.0K<0.1%+771NewHistory
TRMBTrimble Inc.COM2,530$207.0K<0.1%+2,530NewHistory
ELEstee Lauder Companies IncCL A658$209.0K<0.1%+658NewHistory
USFDUS Foods Holding Corp.COM5,491$211.0K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM13,000$212.0K<0.1%+13,000NewHistory
SGENSeagen Inc.COM1,395$220.0K<0.1%+1,395NewHistory
DOCUDocuSign, Inc.Stock797$223.0K<0.1%+797NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,650$226.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM1,235$226.0K<0.1%+1,235NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,431$228.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,028$234.0K<0.1%+8,028NewHistory
OLEDUniversal Display CorpCOM1,104$245.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,693$253.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,450$253.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM925$255.0K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM3,470$262.0K<0.1%−1,530−30.6%ReducedHistory
COSTCostco Wholesale CorpStock693$274.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM482$281.0K<0.1%+482NewHistory
VRSKVerisk Analytics, Inc.COM1,629$285.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,314$285.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,172$286.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,865$288.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW32,515$289.0K<0.1%+5,405+19.9%AddedHistory
AVAAvista CorpCOM6,780$289.0K<0.1%−470−6.5%ReducedHistory
XYLXylem Inc.COM2,433$292.0K<0.1%00.0%UnchangedHistory
INOVInovalon Holdings, Inc.COM CL A8,628$294.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock561$296.0K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock19,345$301.0K<0.1%−1,010−5.0%ReducedHistory
OGSONE Gas, Inc.COM4,095$304.0K<0.1%+310+8.2%AddedHistory
NKENIKE, Inc.Stock1,989$307.0K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM11,030$314.0K<0.1%−770−6.5%ReducedHistory
NVDANVIDIA CorpStock394$315.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,123$321.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,486$321.0K<0.1%+1,486NewHistory
FIVEFive Below, IncCOM1,698$328.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM16,115$348.0K<0.1%+855+5.6%AddedHistory
STESTERIS plcSHS USD1,688$348.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,220$354.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A776$356.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES5,725$370.0K<0.1%+5,725NewHistory
DPZDominos Pizza IncCOM802$374.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,777$380.0K<0.1%+320+13.0%AddedHistory
KLACKLA CorpCOM NEW1,190$386.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM620$392.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM5,710$393.0K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM13,695$416.0K<0.1%+3,395+33.0%AddedHistory
ADBEAdobe Inc.Stock721$422.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,680$428.0K<0.1%−460−6.4%ReducedHistory
FBKFB Financial CorpCOM12,024$449.0K<0.1%−815−6.3%ReducedHistory
SAFMSanderson Farms IncCOM2,390$449.0K<0.1%−865−26.6%ReducedHistory
PORPortland General Electric CoCOM NEW10,380$478.0K<0.1%−1,335−11.4%ReducedHistory
ORLYO Reilly Automotive IncStock876$496.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,265$499.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM1,115$502.0K<0.1%−6,393−85.1%ReducedHistory
PANWPalo Alto Networks IncStock1,388$515.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,180$519.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,533$529.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM2,382$532.0K<0.1%+150+6.7%AddedHistory
CASHPathward Financial, Inc.COM10,825$548.0K<0.1%−755−6.5%ReducedHistory
OUTOUTFRONT Media Inc.COM22,845$549.0K<0.1%+5,230+29.7%AddedHistory
COHUCohu IncCOM15,255$561.0K<0.1%+1,555+11.4%AddedHistory
TSLATesla, Inc.Stock847$576.0K<0.1%+25+3.0%AddedHistory
SBUXStarbucks CorpStock5,298$592.0K<0.1%+150+2.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,071$604.0K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM50,945$634.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM9,550$635.0K<0.1%−1,340−12.3%ReducedHistory
EAElectronic Arts Inc.COM4,441$639.0K<0.1%+100+2.3%AddedHistory
OTTROtter Tail CorpCOM13,295$649.0K<0.1%+710+5.6%AddedHistory
ABBVAbbVie Inc.Stock5,843$658.0K<0.1%+150+2.6%AddedHistory
FISVFiserv IncStock6,161$659.0K<0.1%−1,005−14.0%ReducedHistory
AOSSmith A O CorpCOM9,218$664.0K<0.1%+325+3.7%AddedHistory
WIREEncore Wire CorpCOM8,810$668.0K<0.1%−1,040−10.6%ReducedHistory
AVYAAvaya Holdings Corp.COM25,510$686.0K<0.1%−4,055−13.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM25,590$692.0K<0.1%+1,375+5.7%AddedHistory
CRSCarpenter Technology CorpCOM17,430$701.0K<0.1%−3,310−16.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM33,895$706.0K<0.1%+40+0.1%AddedHistory
HDHome Depot, Inc.Stock2,377$758.0K<0.1%+75+3.3%AddedHistory
BLMNBloomin' Brands, Inc.COM28,220$766.0K<0.1%−4,675−14.2%ReducedHistory
UNHUnitedHealth Group IncStock1,983$794.0K<0.1%+50+2.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM13,165$806.0K<0.1%−5,055−27.7%ReducedHistory
BANRBanner CorpCOM NEW15,920$863.0K<0.1%−2,310−12.7%ReducedHistory
DHXDhi Group, Inc.COM256,026$865.0K<0.1%−43,975−14.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM48,880$895.0K<0.1%+7,460+18.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,714$916.0K<0.1%+150+2.0%AddedHistory
LULUlululemon athletica inc.Stock2,548$930.0K<0.1%+50+2.0%AddedHistory
INSEInspired Entertainment, Inc.COM73,820$941.0K<0.1%+73,820NewHistory
VVisa Inc.Stock4,214$985.0K<0.1%+125+3.1%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM116,802$1.00M<0.1%−19,020−14.0%ReducedHistory
WCCWesco International IncCOM9,875$1.01M<0.1%−1,775−15.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM28,780$1.08M<0.1%−9,275−24.4%ReducedHistory
AMZNAmazon Com IncStock315$1.08M<0.1%+5+1.6%AddedHistory
APHAmphenol CorpCL A15,900$1.09M<0.1%−2,780−14.9%ReducedHistory
EWEdwards Lifesciences CorpStock10,959$1.14M<0.1%+200+1.9%AddedHistory
METAMeta Platforms, Inc.Stock3,327$1.16M<0.1%+75+2.3%AddedHistory
ZTSZoetis Inc.Stock6,225$1.16M<0.1%−680−9.8%ReducedHistory
AAPLApple Inc.Stock9,101$1.25M<0.1%+275+3.1%AddedHistory
MSFTMicrosoft CorpStock5,018$1.36M<0.1%+150+3.1%AddedHistory

Sold out since Q1 2021 (94)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WPCW. P. Carey Inc.COM300,010$21.2M0.7%History
XECCimarex Energy CoCOM278,349$16.5M0.5%History
MLKNMillerknoll, Inc.COM259,594$10.7M0.4%History
PCHPotlatchdeltic CorpCOM186,310$9.86M0.3%History
BBYBest Buy Co IncStock84,735$9.73M0.3%History
Michaels Cos Inc59408Q106COM351,742$7.72M0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$6.90M0.2%History
MROMarathon Oil CorpCOM554,903$5.93M0.2%History
CTRNCiti Trends IncCOM66,475$5.57M0.2%History
Chiron Real Estate Inc.37954A204COM NEW357,125$4.68M0.2%–
MAGNMagnera CorpCOM262,195$4.50M0.1%History
SCSCScansource, Inc.COM137,073$4.11M0.1%History
IDAIdacorp IncCOM40,022$4.00M0.1%History
MTRXMatrix Service CoCOM299,075$3.92M0.1%History
ALEAllete IncCOM NEW52,721$3.54M0.1%History
HESMHess Midstream LPCL A SHS150,768$3.38M0.1%History
CVICVR Energy IncCOM169,972$3.26M0.1%History
ANIKAnika Therapeutics, Inc.COM75,450$3.08M0.1%History
DECKDeckers Outdoor CorpCOM8,316$2.75M0.1%History
MMSMaximus, Inc.COM30,772$2.74M0.1%History
TXRHTexas Roadhouse, Inc.COM26,566$2.55M0.1%History
CHDNChurchill Downs IncCOM11,098$2.52M0.1%History
NTRANatera, Inc.COM23,918$2.43M0.1%History
WALWestern Alliance BancorporationCOM24,841$2.35M0.1%History
PENNPENN Entertainment, Inc.COM21,099$2.21M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,941$2.10M0.1%History
ATRCAtriCure, Inc.COM31,644$2.07M0.1%History
NEONeogenomics IncCOM NEW42,861$2.07M0.1%History
NOVTNovanta IncCOM15,381$2.03M0.1%History
SITESiteOne Landscape Supply, Inc.COM11,718$2.00M0.1%History
BOOTBoot Barn Holdings, Inc.COM31,726$1.98M0.1%History
VRNSVaronis Systems IncCOM38,370$1.97M0.1%History
NEOGNeogen CorpCOM22,147$1.97M0.1%History
PFGCPerformance Food Group CoCOM33,658$1.94M0.1%History
HELEHelen of Troy LtdStock9,128$1.92M0.1%History
LMATLemaitre Vascular IncCOM39,426$1.92M0.1%History
COHRCoherent Corp.COM28,005$1.92M0.1%History
EGPEastgroup Properties IncCOM13,238$1.90M0.1%History
RBCRBC Bearings INCCOM9,555$1.88M0.1%History
SYNASYNAPTICS IncStock13,839$1.87M0.1%History
AZTAAzenta, Inc.COM22,551$1.84M0.1%History
EYENational Vision Holdings, Inc.COM41,990$1.84M0.1%History
GNRCGenerac Holdings Inc.Stock5,469$1.79M0.1%History
SLABSilicon Laboratories Inc.Stock12,691$1.79M0.1%History
AXONAxon Enterprise, Inc.COM12,531$1.78M0.1%History
EXPOExponent IncCOM17,585$1.71M0.1%History
ACCDAccolade, Inc.COM37,578$1.71M0.1%History
PLUGPlug Power IncStock46,937$1.68M0.1%History
VACMarriott Vacations Worldwide CorpCOM9,562$1.67M0.1%History
QTSQTS Realty Trust, Inc.COM CL A26,852$1.67M0.1%History
BCPCBalchem CorpCOM13,250$1.66M0.1%History
BLDQXO Insulation, LLCStock7,912$1.66M0.1%History
WKWorkiva IncCOM CL A18,740$1.65M0.1%History
HQYHealthequity, Inc.COM24,117$1.64M0.1%History
CDNACareDx, Inc.COM23,843$1.62M0.1%History
POWIPower Integrations IncCOM19,754$1.61M0.1%History
RGENRepligen CorpCOM8,271$1.61M0.1%History
BLBlackline, Inc.COM14,717$1.59M0.1%History
OMCLOmnicell, Inc.COM12,210$1.59M0.1%History
AAONAaon, Inc.COM PAR $0.00421,960$1.54M0.1%History
NXHNeighborhood Intelligence, Inc.COM23,023$1.53M0.1%History
UPWKUpwork, IncCOM33,986$1.52M0.1%History
ONEM1Life Healthcare IncCOM38,550$1.51M<0.1%History
EBSEmergent BioSolutions Inc.COM16,146$1.50M<0.1%History
SPTSprout Social, Inc.COM CL A24,582$1.42M<0.1%History
LHCGLHC Group, IncCOM7,404$1.42M<0.1%History
HSKAHeska CorpCOM RESTRC NEW8,345$1.41M<0.1%History
MRCYMercury Systems IncCOM19,782$1.40M<0.1%History
NVRONevro CorpCOM9,976$1.39M<0.1%History
MLABMesa Laboratories IncCOM5,702$1.39M<0.1%History
VIAVViavi Solutions Inc.COM86,162$1.35M<0.1%History
PLOWDouglas Dynamics, IncCOM29,189$1.35M<0.1%History
TREXTrex Co IncCOM14,429$1.32M<0.1%History
LPSNLiveperson IncCOM24,790$1.31M<0.1%History
PHRPhreesia, Inc.COM24,959$1.30M<0.1%History
WINGWingstop Inc.COM9,825$1.25M<0.1%History
DOMOHuckleberry.ai, Inc.Stock21,378$1.20M<0.1%History
SLPSimulations Plus, Inc.COM18,893$1.20M<0.1%History
CYRXCryoport, Inc.COM PAR $0.00122,570$1.17M<0.1%History
GANGAN LtdORD SHS57,775$1.05M<0.1%History
NDLSNOODLES & CoCOM CL A98,691$1.02M<0.1%History
ACIWAci Worldwide, Inc.Stock26,562$1.01M<0.1%History
QTRXQuanterix CorpCOM16,704$977.0K<0.1%History
TWOU2U, LLCCOM25,525$976.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM21,405$726.0K<0.1%History
MODNModel N, Inc.COM20,319$716.0K<0.1%History
LSCCLattice Semiconductor CorpCOM15,507$698.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$633.0K<0.1%History
ALKSAlkermes plc.SHS28,417$531.0K<0.1%History
BPMCBlueprint Medicines CorpCOM5,002$486.0K<0.1%History
FOEFerro CorpCOM27,350$461.0K<0.1%History
PFEPfizer IncStock9,475$343.0K<0.1%History
AMEDAmedisys IncCOM986$261.0K<0.1%History
CMICummins IncStock844$219.0K<0.1%History