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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
345
−18 vs. Q3 2021
Portfolio value
$2.82B
+$36.8M (+1.3%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Foundry Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OIIOceaneering International IncStock11,845$134.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM12,340$185.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,110$201.0K<0.1%−94,845−95.8%ReducedHistory
EMREmerson Electric CoStock2,254$210.0K<0.1%+2,254NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,401$212.0K<0.1%+2,401NewHistory
WIREEncore Wire CorpCOM1,525$218.0K<0.1%−4,060−72.7%ReducedHistory
TJXTJX Companies IncStock2,890$219.0K<0.1%+2,890NewHistory
SGENSeagen Inc.COM1,422$220.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2,530$221.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM7,725$223.0K<0.1%−312,414−97.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,447$229.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock998$233.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM133$233.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,465$234.0K<0.1%−750−23.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,875$234.0K<0.1%+7,875NewHistory
ULTAUlta Beauty, Inc.Stock583$240.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1,018$240.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM743$241.0K<0.1%+743NewHistory
CRMSalesforce, Inc.Stock985$250.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM7,518$262.0K<0.1%+7,518NewHistory
HONHoneywell International IncCOM1,259$263.0K<0.1%+287+29.5%AddedHistory
MCHPMicrochip Technology IncStock3,043$265.0K<0.1%−4,183−57.9%ReducedConverted for a 2-for-1 splitHistory
MOHMolina Healthcare, Inc.COM851$271.0K<0.1%+851NewHistory
DHRDanaher CorpStock828$272.0K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM9,350$274.0K<0.1%+300+3.3%AddedHistory
HSYHershey CoCOM1,450$281.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,510$281.0K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM4,880$291.0K<0.1%+725+17.4%AddedHistory
HUBSHubSpot IncCOM443$292.0K<0.1%−140−24.0%ReducedHistory
EPAMEPAM Systems, Inc.COM440$294.0K<0.1%+440NewHistory
WSMWilliams Sonoma IncCOM1,812$306.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A832$308.0K<0.1%+125+17.7%AddedHistory
RGENRepligen CorpCOM1,167$309.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,615$313.0K<0.1%−31−0.7%ReducedHistory
MSCIMSCI Inc.Stock519$318.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock529$319.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM3,420$319.0K<0.1%+275+8.7%AddedHistory
FBKFB Financial CorpCOM7,279$319.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,314$321.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,251$324.0K<0.1%−643−22.2%ReducedHistory
KLACKLA CorpCOM NEW759$326.0K<0.1%−231−23.3%ReducedHistory
MOG.AMoog Inc.CL A4,040$327.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,724$327.0K<0.1%+291+12.0%AddedHistory
ALGTAllegiant Travel COCOM1,760$329.0K<0.1%+1,760NewHistory
MPWRMonolithic Power Systems, Inc.COM679$335.0K<0.1%−75−9.9%ReducedHistory
DPZDominos Pizza IncCOM600$339.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM925$341.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,698$351.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,028$354.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,137$356.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW27,220$365.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock668$372.0K<0.1%−456−40.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,629$373.0K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM13,970$375.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,865$385.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,123$392.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM620$408.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW7,735$409.0K<0.1%−970−11.1%ReducedHistory
STESTERIS plcSHS USD1,688$411.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS2,711$413.0K<0.1%+2,711NewHistory
ICEIntercontinental Exchange, Inc.Stock3,036$415.0K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM14,540$419.0K<0.1%−1,900−11.6%ReducedHistory
COSTCostco Wholesale CorpStock745$423.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,023$425.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock147$425.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4,747$431.0K<0.1%+4,747NewHistory
ORLYO Reilly Automotive IncStock614$434.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock775$439.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,276$457.0K<0.1%+1,276NewHistory
DRHDiamondRock Hospitality CoCOM49,180$473.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM16,355$477.0K<0.1%+700+4.5%AddedHistory
FTNTFortinet, Inc.Stock1,355$487.0K<0.1%−350−20.5%ReducedHistory
AOSSmith A O CorpCOM5,739$493.0K<0.1%+1,339+30.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,641$498.0K<0.1%−844−24.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM22,595$502.0K<0.1%+925+4.3%AddedHistory
Signature BK New York N Y82669G104COM1,589$514.0K<0.1%+1,589New–
CDNSCadence Design Systems IncStock2,777$517.0K<0.1%00.0%UnchangedHistory
AVYAAvaya Holdings Corp.COM27,535$545.0K<0.1%+3,075+12.6%AddedHistory
DDOGDatadog, Inc.CL A COM3,252$579.0K<0.1%−361−10.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM8,985$587.0K<0.1%−184,970−95.4%ReducedHistory
TECHBIO-TECHNE CorpCOM1,145$592.0K<0.1%+30+2.7%AddedHistory
GLOBGlobant S.A.COM1,893$595.0K<0.1%+438+30.1%AddedHistory
CCSCentury Communities, Inc.COM7,430$608.0K<0.1%−1,080−12.7%ReducedHistory
OTTROtter Tail CorpCOM8,620$616.0K<0.1%−2,335−21.3%ReducedHistory
SBUXStarbucks CorpStock5,464$639.0K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,238$680.0K<0.1%+2,897+21.7%AddedHistory
JAMFJamf Holding Corp.COM17,937$682.0K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM29,005$734.0K<0.1%+5,525+23.5%AddedHistory
BANRBanner CorpCOM NEW12,225$742.0K<0.1%−150−1.2%ReducedHistory
ABBVAbbVie Inc.Stock5,535$749.0K<0.1%+329+6.3%AddedHistory
ALEXAlexander & Baldwin, Inc.COM30,455$764.0K<0.1%−3,425−10.1%ReducedHistory
BILLBILL Holdings, Inc.Stock3,181$793.0K<0.1%+1,401+78.7%AddedHistory
UNHUnitedHealth Group IncStock1,670$839.0K<0.1%−15−0.9%ReducedHistory
WCCWesco International IncCOM6,510$857.0K<0.1%−765−10.5%ReducedHistory
TSLATesla, Inc.Stock849$897.0K<0.1%−35−4.0%ReducedHistory
ZSZscaler, Inc.Stock2,815$905.0K<0.1%−744−20.9%ReducedHistory
LULUlululemon athletica inc.Stock2,451$959.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,340$982.0K<0.1%−1,022−23.4%ReducedHistory
BSETBassett Furniture Industries IncCOM62,760$1.05M<0.1%−36,860−37.0%ReducedHistory
AMZNAmazon Com IncStock358$1.19M<0.1%+69+23.9%AddedHistory

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BMYBristol Myers Squibb CoStock586,405$34.7M1.2%History
MMM3M CoStock131,830$23.1M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -180,221$16.9M0.6%History
UHSUniversal Health Services IncCL B105,585$14.6M0.5%History
AVTAvnet IncCOM371,224$13.7M0.5%History
RRXRegal Rexnord CorpCOM88,590$13.3M0.5%History
STLDSteel Dynamics IncCOM196,560$11.5M0.4%History
MUMicron Technology IncStock148,215$10.5M0.4%History
PRIMPrimoris Services CorpStock388,473$9.51M0.3%History
MDPHawkeye Acquisition, Inc.COM163,995$9.13M0.3%History
KRGKite Realty Group TrustCOM NEW437,800$8.91M0.3%History
ARCBArcbest CorpCOM98,819$8.08M0.3%History
KRAKraton CorpCOM170,422$7.78M0.3%History
OSKOshkosh CorpCOM72,314$7.40M0.3%History
DXCDXC Technology CoStock214,205$7.20M0.3%History
PDMPiedmont Realty Trust, Inc.COM CL A409,216$7.13M0.3%History
HIWHighwoods Properties, Inc.COM156,475$6.86M0.2%History
HRBH&R Block IncCOM269,892$6.75M0.2%History
NSSCNapco Security Technologies, IncStock105,940$4.56M0.2%History
NXGNNextgen Healthcare, Inc.COM221,522$3.12M0.1%History
RRGBRed Robin Gourmet Burgers IncCOM126,905$2.93M0.1%History
IRMDIradimed CorpCOM62,225$2.09M0.1%History
GHMGraham CorpCOM148,594$1.84M0.1%History
ALRAlerisLife Inc.COM NEW398,275$1.74M0.1%History
ESSAESSA Bancorp, Inc.COM71,570$1.18M<0.1%History
TBNKTerritorial Bancorp Inc.COM45,180$1.15M<0.1%History
COLLCollegium Pharmaceutical, IncCOM46,230$913.0K<0.1%History
HOFTHooker Furnishings CorpCOM32,050$865.0K<0.1%History
VVisa Inc.Stock3,534$787.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM102,205$696.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM17,597$469.0K<0.1%History
BLMNBloomin' Brands, Inc.COM17,995$450.0K<0.1%History
TWLOTwilio IncCL A1,289$411.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A8,628$348.0K<0.1%History
TWTRTwitter, Inc.COM5,710$345.0K<0.1%History
DOCUDocuSign, Inc.Stock1,089$280.0K<0.1%History
ROKURoku, IncCOM CL A776$243.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM5,305$240.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,950$237.0K<0.1%History
AMTAmerican Tower CorpREIT874$232.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES2,675$220.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,650$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock818$201.0K<0.1%History
CDECoeur Mining, Inc.COM NEW26,400$163.0K<0.1%History