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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
363
−4 vs. Q2 2021
Portfolio value
$2.79B
−$135.0M (−4.6%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Foundry Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OIIOceaneering International IncStock11,845$158.0K<0.1%−7,500−38.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW26,400$163.0K<0.1%−6,115−18.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock818$201.0K<0.1%+818NewHistory
HONHoneywell International IncCOM972$206.0K<0.1%+972NewHistory
TRMBTrimble Inc.COM2,530$208.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock583$210.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,650$210.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,431$211.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A707$212.0K<0.1%+49+7.4%AddedHistory
ONOn Semiconductor CorpStock4,646$213.0K<0.1%+4,646NewHistory
CASHPathward Financial, Inc.COM4,155$218.0K<0.1%−6,670−61.6%ReducedHistory
ALBAlbemarle CorpStock998$219.0K<0.1%+998NewHistory
GPORGulfport Energy CorpCOMMON SHARES2,675$220.0K<0.1%−3,050−53.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,215$222.0K<0.1%−3,465−51.9%ReducedHistory
DKDelek US Holdings, Inc.COM12,340$222.0K<0.1%−3,775−23.4%ReducedHistory
AMTAmerican Tower CorpREIT874$232.0K<0.1%+874NewHistory
HMNHorace Mann Educators CorpCOM5,950$237.0K<0.1%+5,950NewHistory
CHCTCommunity Healthcare Trust IncCOM5,305$240.0K<0.1%+5,305NewHistory
SGENSeagen Inc.COM1,422$241.0K<0.1%+27+1.9%AddedHistory
CMGChipotle Mexican Grill IncCOM133$242.0K<0.1%+133NewHistory
ROKURoku, IncCOM CL A776$243.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,450$245.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock828$252.0K<0.1%+57+7.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,510$261.0K<0.1%+8,510NewHistory
CRMSalesforce, Inc.Stock985$267.0K<0.1%−187−16.0%ReducedHistory
AOSSmith A O CorpCOM4,400$269.0K<0.1%−4,818−52.3%ReducedHistory
PDCOPatterson Companies, Inc.COM9,050$273.0K<0.1%−4,645−33.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,447$275.0K<0.1%+2,447NewHistory
SNPSSynopsys IncCOM925$277.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1,089$280.0K<0.1%+292+36.6%AddedHistory
DVNDevon Energy CorpStock8,028$285.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1,018$285.0K<0.1%+1,018NewHistory
DPZDominos Pizza IncCOM600$286.0K<0.1%−202−25.2%ReducedHistory
ENTGEntegris IncCOM2,314$291.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,894$298.0K<0.1%+201+7.5%AddedHistory
FIVEFive Below, IncCOM1,698$300.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,433$301.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,865$306.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4,040$308.0K<0.1%+4,040NewHistory
NKENIKE, Inc.Stock2,137$310.0K<0.1%+148+7.4%AddedHistory
FBKFB Financial CorpCOM7,279$312.0K<0.1%−4,745−39.5%ReducedHistory
MSCIMSCI Inc.Stock519$316.0K<0.1%+519NewHistory
WSMWilliams Sonoma IncCOM1,812$321.0K<0.1%−408−18.4%ReducedHistory
NFLXNetflix IncStock529$323.0K<0.1%−32−5.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,629$326.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,123$330.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW990$331.0K<0.1%−200−16.8%ReducedHistory
COSTCostco Wholesale CorpStock745$335.0K<0.1%+52+7.5%AddedHistory
HDHome Depot, Inc.Stock1,023$336.0K<0.1%−1,354−57.0%ReducedHistory
RGENRepligen CorpCOM1,167$337.0K<0.1%+1,167NewHistory
STESTERIS plcSHS USD1,688$345.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM5,710$345.0K<0.1%00.0%UnchangedHistory
INOVInovalon Holdings, Inc.COM CL A8,628$348.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,036$349.0K<0.1%−4,678−60.6%ReducedHistory
NTRANatera, Inc.COM3,145$350.0K<0.1%+3,145NewHistory
OUTOUTFRONT Media Inc.COM13,970$352.0K<0.1%−8,875−38.8%ReducedHistory
COHUCohu IncCOM11,430$365.0K<0.1%−3,825−25.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM754$365.0K<0.1%+754NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW27,220$365.0K<0.1%−250,279−90.2%ReducedHistory
ORLYO Reilly Automotive IncStock614$375.0K<0.1%−262−29.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM620$386.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock147$392.0K<0.1%+147NewHistory
HUBSHubSpot IncCOM583$394.0K<0.1%+101+21.0%AddedHistory
PORPortland General Electric CoCOM NEW8,705$409.0K<0.1%−1,675−16.1%ReducedHistory
GLOBGlobant S.A.COM1,455$409.0K<0.1%+1,455NewHistory
TWLOTwilio IncCL A1,289$411.0K<0.1%+24+1.9%AddedHistory
CDNSCadence Design Systems IncStock2,777$421.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock775$446.0K<0.1%+54+7.5%AddedHistory
BLMNBloomin' Brands, Inc.COM17,995$450.0K<0.1%−10,225−36.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM16,440$459.0K<0.1%−9,150−35.8%ReducedHistory
OCFCOceanfirst Financial CorpCOM21,670$464.0K<0.1%−12,225−36.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM49,180$465.0K<0.1%−645,090−92.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM17,597$469.0K<0.1%−168,308−90.5%ReducedHistory
BILLBILL Holdings, Inc.Stock1,780$475.0K<0.1%+1,780NewHistory
AVYAAvaya Holdings Corp.COM24,460$484.0K<0.1%−1,050−4.1%ReducedHistory
FTNTFortinet, Inc.Stock1,705$498.0K<0.1%−475−21.8%ReducedHistory
DDOGDatadog, Inc.CL A COM3,613$511.0K<0.1%+3,613NewHistory
CRSCarpenter Technology CorpCOM15,655$513.0K<0.1%−1,775−10.2%ReducedHistory
CCSCentury Communities, Inc.COM8,510$523.0K<0.1%−1,040−10.9%ReducedHistory
WIREEncore Wire CorpCOM5,585$530.0K<0.1%−3,225−36.6%ReducedHistory
PANWPalo Alto Networks IncStock1,124$538.0K<0.1%−264−19.0%ReducedHistory
TECHBIO-TECHNE CorpCOM1,115$540.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,613$555.0K<0.1%+80+2.3%AddedHistory
ABBVAbbVie Inc.Stock5,206$562.0K<0.1%−637−10.9%ReducedHistory
SBUXStarbucks CorpStock5,464$603.0K<0.1%+166+3.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM23,480$606.0K<0.1%−5,300−18.4%ReducedHistory
OTTROtter Tail CorpCOM10,955$613.0K<0.1%−2,340−17.6%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,341$655.0K<0.1%+13,341NewHistory
UNHUnitedHealth Group IncStock1,685$658.0K<0.1%−298−15.0%ReducedHistory
BANRBanner CorpCOM NEW12,375$683.0K<0.1%−3,545−22.3%ReducedHistory
TSLATesla, Inc.Stock884$686.0K<0.1%+37+4.4%AddedHistory
JAMFJamf Holding Corp.COM17,937$691.0K<0.1%+17,937NewHistory
HRTGHeritage Insurance Holdings, Inc.COM102,205$696.0K<0.1%−14,597−12.5%ReducedHistory
VVisa Inc.Stock3,534$787.0K<0.1%−680−16.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM33,880$794.0K<0.1%−15,000−30.7%ReducedHistory
WCCWesco International IncCOM7,275$839.0K<0.1%−2,600−26.3%ReducedHistory
HOFTHooker Furnishings CorpCOM32,050$865.0K<0.1%−19,505−37.8%ReducedHistory
NVDANVIDIA CorpStock4,362$904.0K<0.1%+2,786+176.8%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock3,485$907.0K<0.1%+1,414+68.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM46,230$913.0K<0.1%−197,216−81.0%ReducedHistory

Sold out since Q2 2021 (46)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PPLPPL CorpCOM685,524$19.2M0.7%History
LEALear CorpCOM NEW95,870$16.8M0.6%History
LZBLa-Z-Boy IncCOM387,154$14.3M0.5%History
EQTEQT CorpStock634,500$14.1M0.5%History
ONTOOnto Innovation Inc.COM183,361$13.4M0.5%History
MGPMGM Growth Properties LLCCL A COM355,945$13.0M0.4%History
Paramount Global92556H206CL B281,440$12.7M0.4%–
ZBHZimmer Biomet Holdings, Inc.Stock78,470$12.6M0.4%History
PPCPilgrims Pride CorpStock560,842$12.4M0.4%History
FMBIFirst Midwest Bancorp IncCOM623,125$12.4M0.4%History
TGNATegna IncCOM647,052$12.1M0.4%History
AGCOAGCO CorpCOM92,610$12.1M0.4%History
ALSNAllison Transmission Holdings IncStock301,760$12.0M0.4%History
DALDelta Air Lines, Inc.COM NEW274,589$11.9M0.4%History
PBCTPeople's United Financial, Inc.COM581,220$9.96M0.3%History
STZConstellation Brands, Inc.Stock42,451$9.93M0.3%History
HFCHollyFrontier CorpCOM253,454$8.34M0.3%History
NUSNu Skin Enterprises, Inc.CL A140,101$7.94M0.3%History
DCHDauch CorpCOM737,697$7.63M0.3%History
BIGGQFormer BL Stores IncCOM87,333$5.76M0.2%History
SICSelect Interior Concepts, Inc.CL A588,795$5.54M0.2%History
PCRXPacira BioSciences, Inc.COM89,419$5.43M0.2%History
ECOMChanneladvisor CorpCOM220,846$5.41M0.2%History
CSIQCanadian Solar Inc.COM98,176$4.40M0.2%History
PAASPan American Silver CorpStock132,618$3.79M0.1%History
New Gold Inc Cda644535106COM1,887,091$3.42M0.1%–
Yamana Gold Inc98462Y100COM807,063$3.41M0.1%–
Pretium Res Inc74139C102COM290,857$2.78M0.1%–
IECIec Electronics CorpCOM252,075$2.65M0.1%History
BOCHBank of Commerce HoldingsCOM122,305$1.84M0.1%History
HBMDHoward Bancorp IncCOM106,564$1.72M0.1%History
HTHersha Hospitality TrustPR SHS BEN INT158,445$1.71M0.1%History
DHXDhi Group, Inc.COM256,026$865.0K<0.1%History
FISVFiserv IncStock6,161$659.0K<0.1%History
EAElectronic Arts Inc.COM4,441$639.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM50,945$634.0K<0.1%History
SNASnap-on IncCOM2,382$532.0K<0.1%History
SAFMSanderson Farms IncCOM2,390$449.0K<0.1%History
OGSONE Gas, Inc.COM4,095$304.0K<0.1%History
AVAAvista CorpCOM6,780$289.0K<0.1%History
RILYBRC Group Holdings, Inc.COM3,470$262.0K<0.1%History
OLEDUniversal Display CorpCOM1,104$245.0K<0.1%History
FIVNFive9, Inc.COM1,235$226.0K<0.1%History
USFDUS Foods Holding Corp.COM5,491$211.0K<0.1%History
LIILennox International IncCOM583$205.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,401$200.0K<0.1%History