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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
USAPUniversal Stainless & Alloy Products IncCOM159,355$1.61M0.1%−34,500−17.8%ReducedHistory
BWBBridgewater Bancshares IncCOM103,155$1.67M0.1%−19,995−16.2%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT158,445$1.71M0.1%−30,390−16.1%ReducedHistory
HBMDHoward Bancorp IncCOM106,564$1.72M0.1%−20,130−15.9%ReducedHistory
ESSAESSA Bancorp, Inc.COM106,705$1.75M0.1%−19,962−15.8%ReducedHistory
LBCLuther Burbank CorpCOM148,890$1.77M0.1%−28,915−16.3%ReducedHistory
HOFTHooker Furnishings CorpCOM51,555$1.79M0.1%−9,470−15.5%ReducedHistory
PCTIPC Tel IncCOM278,755$1.83M0.1%−53,885−16.2%ReducedHistory
BOCHBank of Commerce HoldingsCOM122,305$1.84M0.1%−23,795−16.3%ReducedHistory
HCIHCI Group, Inc.COM20,720$2.06M0.1%−11,020−34.7%ReducedHistory
CTGComputer Task Group IncCOM218,950$2.12M0.1%−41,100−15.8%ReducedHistory
FNLCFirst Bancorp, IncCOM72,415$2.13M0.1%+1,836+2.6%AddedHistory
ARTNAArtesian Resources CorpCL A58,094$2.14M0.1%+951+1.7%AddedHistory
TBNKTerritorial Bancorp Inc.COM83,070$2.16M0.1%−15,768−16.0%ReducedHistory
DNOWDNOW Inc.COM227,755$2.16M0.1%−44,740−16.4%ReducedHistory
GHMGraham CorpCOM157,455$2.17M0.1%−31,880−16.8%ReducedHistory
IRMDIradimed CorpCOM74,170$2.18M0.1%−14,325−16.2%ReducedHistory
EPMEvolution Petroleum CorpCOM451,800$2.24M0.1%−87,528−16.2%ReducedHistory
SILCSilicom Ltd.ORD52,275$2.30M0.1%−10,005−16.1%ReducedHistory
Northeast BK Portland Me66405S100COM78,382$2.34M0.1%−14,799−15.9%Reduced–
BHBBar Harbor BanksharesCOM82,715$2.37M0.1%−16,099−16.3%ReducedHistory
METCRamaco Resources, Inc.COM439,110$2.40M0.1%−60,819−12.2%ReducedHistory
CECOCeco Environmental CorpCOM343,950$2.46M0.1%−64,360−15.8%ReducedHistory
SPOKSpok Holdings, IncCOM259,023$2.49M0.1%−53,730−17.2%ReducedHistory
HAYNHaynes International IncCOM NEW71,060$2.51M0.1%−13,705−16.2%ReducedHistory
AXTIAxt IncCOM233,745$2.57M0.1%−44,078−15.9%ReducedHistory
BRYBerry Corp (bry)COM389,425$2.62M0.1%−88,402−18.5%ReducedHistory
IECIec Electronics CorpCOM252,075$2.65M0.1%+252,075NewHistory
KEKimball Electronics, Inc.Stock121,941$2.65M0.1%−23,839−16.4%ReducedHistory
NGSNatural Gas Services Group IncCOM260,080$2.67M0.1%−45,355−14.8%ReducedHistory
TBHCBrand House Collective, Inc.COM117,965$2.70M0.1%+48,290+69.3%AddedHistory
PENGPenguin Solutions, Inc.SHS57,590$2.75M0.1%−20,600−26.3%ReducedHistory
Pretium Res Inc74139C102COM290,857$2.78M0.1%+43,404+17.5%Added–
WNCWabash National CorpCOM175,825$2.81M0.1%−33,590−16.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS93,435$2.84M0.1%−32,955−26.1%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM66,585$2.85M0.1%−12,186−15.5%ReducedHistory
ALRAlerisLife Inc.COM NEW495,325$2.85M0.1%−92,930−15.8%ReducedHistory
APEIAmerican Public Education IncStock101,800$2.88M0.1%+26,295+34.8%AddedHistory
ADTNADTRAN Holdings, Inc.COM139,830$2.89M0.1%−26,675−16.0%ReducedHistory
Sierra Wireless Inc826516106COM153,875$2.92M0.1%−28,740−15.7%Reduced–
NWPXNWPX Infrastructure, Inc.COM105,420$2.98M0.1%−29,770−22.0%ReducedHistory
VPGVishay Precision Group, Inc.COM88,250$3.00M0.1%−16,100−15.4%ReducedHistory
TPCTutor Perini CorpCOM221,065$3.06M0.1%−269,467−54.9%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM110,250$3.08M0.1%−21,615−16.4%ReducedHistory
LSEALandsea Homes CorpCOM373,220$3.12M0.1%−71,215−16.0%ReducedHistory
CULPCulp IncCOM191,715$3.13M0.1%−37,290−16.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM139,605$3.13M0.1%−4,865−3.4%ReducedHistory
NVECNve CorpCOM NEW43,575$3.23M0.1%−7,895−15.3%ReducedHistory
KELYAKelly Services IncCL A139,115$3.33M0.1%−34,495−19.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A180,776$3.34M0.1%−148,339−45.1%ReducedHistory
MGMistras Group, Inc.COM340,675$3.35M0.1%−68,045−16.6%ReducedHistory
INSWInternational Seaways, Inc.COM175,285$3.36M0.1%+22,445+14.7%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM169,420$3.39M0.1%−31,786−15.8%ReducedHistory
Yamana Gold Inc98462Y100COM807,063$3.41M0.1%+233,564+40.7%Added–
New Gold Inc Cda644535106COM1,887,091$3.42M0.1%+525,685+38.6%Added–
UTLUnitil CorpCOM64,505$3.42M0.1%−20,955−24.5%ReducedHistory
GOODGladstone Commercial CorpCOM154,945$3.50M0.1%−82,160−34.7%ReducedHistory
HBNCHorizon Bancorp IncCOM200,901$3.50M0.1%−38,780−16.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM178,170$3.50M0.1%−30,043−14.4%ReducedHistory
THFFFirst Financial CorpStock86,370$3.53M0.1%−16,677−16.2%ReducedHistory
SHYFShyft Group, Inc.COM95,460$3.57M0.1%−68,091−41.6%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A196,025$3.58M0.1%+196,025NewHistory
Venator Matls PLCG9329Z100SHS755,670$3.58M0.1%−39,235−4.9%Reduced–
BZHBeazer Homes USA IncCOM NEW191,655$3.70M0.1%−63,010−24.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW153,970$3.72M0.1%−46,595−23.2%ReducedHistory
BSRRSierra BancorpCOM147,440$3.75M0.1%−28,681−16.3%ReducedHistory
PAASPan American Silver CorpStock132,618$3.79M0.1%−3,342−2.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW277,499$3.81M0.1%−128,332−31.6%ReducedHistory
ORNOrion Group Holdings IncCOM667,250$3.84M0.1%−196,350−22.7%ReducedHistory
IBCPIndependent Bank CorpCOM NEW177,010$3.84M0.1%−34,482−16.3%ReducedHistory
SMBKSmartfinancial Inc.COM NEW163,525$3.93M0.1%−32,544−16.6%ReducedHistory
TTITetra Technologies IncCOM954,785$4.14M0.1%−54,615−5.4%ReducedHistory
APRApria, Inc.COM149,340$4.18M0.1%+149,340NewHistory
BSETBassett Furniture Industries IncCOM172,630$4.20M0.1%−47,750−21.7%ReducedHistory
WASHWashington Trust Bancorp IncCOM84,275$4.33M0.1%−15,078−15.2%ReducedHistory
MYEMyers Industries IncCOM206,513$4.34M0.1%+10,648+5.4%AddedHistory
CMCOColumbus McKinnon CorpCOM90,230$4.35M0.1%−17,110−15.9%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM132,060$4.37M0.1%−23,270−15.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW230,925$4.40M0.2%−44,370−16.1%ReducedHistory
CSIQCanadian Solar Inc.COM98,176$4.40M0.2%+25,494+35.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM306,580$4.48M0.2%−55,090−15.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C45,385$4.49M0.2%−8,535−15.8%ReducedHistory
ZEUSOlympic Steel IncCOM152,926$4.49M0.2%−18,888−11.0%ReducedHistory
LBAILakeland Bancorp IncCOM258,795$4.52M0.2%−50,275−16.3%ReducedHistory
FISIFinancial Institutions IncCOM153,360$4.60M0.2%−27,565−15.2%ReducedHistory
INBKFirst Internet BancorpCOM149,950$4.64M0.2%−31,380−17.3%ReducedHistory
BANCBanc of California, Inc.COM266,110$4.67M0.2%−40,264−13.1%ReducedHistory
IMAXImax CorpCOM218,355$4.70M0.2%−39,690−15.4%ReducedHistory
GHLGreenhill & Co IncCOM302,165$4.70M0.2%−22,540−6.9%ReducedHistory
EVCEntravision Communications CorpCL A719,431$4.81M0.2%−184,457−20.4%ReducedHistory
NSSCNapco Security Technologies, IncStock133,920$4.87M0.2%−26,530−16.5%ReducedHistory
FRSTPrimis Financial Corp.COM319,840$4.88M0.2%−61,508−16.1%ReducedHistory
PEBOPeoples Bancorp IncCOM165,350$4.90M0.2%−29,602−15.2%ReducedHistory
UEICUniversal Electronics IncCOM101,575$4.93M0.2%−2,290−2.2%ReducedHistory
CIVICivitas Resources, Inc.COM NEW106,305$5.00M0.2%−71,175−40.1%ReducedHistory
COWNCowen Inc.CL A NEW123,480$5.07M0.2%−59,014−32.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK385,193$5.12M0.2%−43,632−10.2%ReducedHistory
BCCBoise Cascade CoCOM88,605$5.17M0.2%−2,305−2.5%ReducedHistory
HNGRHanger, Inc.COM NEW206,720$5.23M0.2%−16,896−7.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A271,245$5.31M0.2%+136,345+101.1%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