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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
−29 vs. Q1 2022
Portfolio value
$1.66B
−$298.7M (−15.2%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Foundry Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OIIOceaneering International IncStock13,720$147.0K<0.1%+1,875+15.8%AddedHistory
ESTEEarthstone Energy IncCL A12,000$164.0K<0.1%−301,280−96.2%ReducedHistory
XYLXylem Inc.COM2,591$203.0K<0.1%−133−4.9%ReducedHistory
BILLBILL Holdings, Inc.Stock1,868$205.0K<0.1%−1,272−40.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM4,790$205.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM681$207.0K<0.1%−244−26.4%ReducedHistory
NVDANVIDIA CorpStock1,375$208.0K<0.1%−2,163−61.1%ReducedHistory
CSLCarlisle Companies IncCOM892$213.0K<0.1%+892NewHistory
EPAMEPAM Systems, Inc.COM722$213.0K<0.1%+722NewHistory
OUTOUTFRONT Media Inc.COM12,660$215.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM8,535$216.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM620$217.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM852$218.0K<0.1%−990−53.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,185$219.0K<0.1%−1,925−31.5%ReducedHistory
ROKRockwell Automation, IncStock1,123$224.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock583$225.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,415$228.0K<0.1%−1,990−58.4%ReducedHistory
USFDUS Foods Holding Corp.COM7,518$231.0K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM6,825$231.0K<0.1%+2,900+73.9%AddedHistory
SBUXStarbucks CorpStock3,075$235.0K<0.1%−1,529−33.2%ReducedHistory
MOHMolina Healthcare, Inc.COM851$238.0K<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM3,639$238.0K<0.1%+3,639NewHistory
CCSCentury Communities, Inc.COM5,335$240.0K<0.1%−2,300−30.1%ReducedHistory
AMZNAmazon Com IncStock2,300$244.0K<0.1%−4,200−64.6%ReducedConverted for a 20-for-1 splitHistory
JAMFJamf Holding Corp.COM10,095$250.0K<0.1%−7,842−43.7%ReducedHistory
MSCIMSCI Inc.Stock608$251.0K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM22,480$251.0K<0.1%+22,480NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,480$255.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,865$257.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock9,825$269.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1,335$275.0K<0.1%−353−20.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,629$282.0K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM13,240$285.0K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM7,279$285.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM10,330$288.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM1,676$297.0K<0.1%+1,676NewHistory
MPWRMonolithic Power Systems, Inc.COM781$300.0K<0.1%−454−36.8%ReducedHistory
ZSZscaler, Inc.Stock2,011$301.0K<0.1%−1,174−36.9%ReducedHistory
EPCEdgewell Personal Care CoCOM9,050$312.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM16,395$314.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock498$315.0K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,147$317.0K<0.1%−1,502−11.9%ReducedHistory
AITApplied Industrial Technologies IncCOM3,465$333.0K<0.1%+350+11.2%AddedHistory
PDCOPatterson Companies, Inc.COM11,125$337.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,970$338.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK10,360$346.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A4,415$351.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM1,027$356.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock727$359.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,695$365.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,425$366.0K<0.1%−2,525−63.9%ReducedHistory
CDNSCadence Design Systems IncStock2,449$367.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,500$383.0K<0.1%−3,035−54.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM47,680$391.0K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW8,470$409.0K<0.1%−6,000−41.5%ReducedHistory
HMNHorace Mann Educators CorpCOM11,325$435.0K<0.1%+2,025+21.8%AddedHistory
OGSONE Gas, Inc.COM5,455$443.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM7,635$449.0K<0.1%+2,610+51.9%AddedHistory
ARAntero Resources CorpCOM15,320$470.0K<0.1%−2,798−15.4%ReducedHistory
UNHUnitedHealth Group IncStock960$493.0K<0.1%−710−42.5%ReducedHistory
LULUlululemon athletica inc.Stock1,840$502.0K<0.1%−500−21.4%ReducedHistory
AAPLApple Inc.Stock3,785$517.0K<0.1%−3,320−46.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM29,280$526.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,718$544.0K<0.1%−3,938−40.8%ReducedHistory
BANRBanner CorpCOM NEW9,750$548.0K<0.1%−450−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock265$578.0K<0.1%−9,776−97.4%ReducedHistory
AVAAvista CorpCOM13,335$580.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,709$638.0K<0.1%−1,413−27.6%ReducedHistory
WCCWesco International IncCOM6,095$653.0K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM32,135$669.0K<0.1%+32,135NewHistory
NWNNorthwest Natural Holding CoCOM14,575$774.0K<0.1%+2,725+23.0%AddedHistory
APHAmphenol CorpCL A12,310$793.0K<0.1%−2,244−15.4%ReducedHistory
PCTIPC Tel IncCOM198,295$811.0K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM125,250$844.0K0.1%−160,450−56.2%ReducedHistory
CTRNCiti Trends IncCOM36,335$859.0K0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW129,974$902.0K0.1%+129,974NewHistory
USAPUniversal Stainless & Alloy Products IncCOM132,610$981.0K0.1%+21,750+19.6%AddedHistory
BWBBridgewater Bancshares IncCOM68,035$1.10M0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS33,280$1.11M0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM88,025$1.23M0.1%00.0%Unchanged–
CRD.ACrawford & CoCL A162,924$1.27M0.1%+162,924NewHistory
BZHBeazer Homes USA IncCOM NEW111,500$1.35M0.1%−121,875−52.2%ReducedHistory
GESGuess IncCOM79,239$1.35M0.1%+1,382+1.8%AddedHistory
AVYAAvaya Holdings Corp.COM610,010$1.37M0.1%+588,675+2,759.2%AddedHistory
SAGESage Therapeutics, Inc.COM42,592$1.38M0.1%+42,592NewHistory
UFIUnifi IncCOM NEW98,876$1.39M0.1%+49,201+99.0%AddedHistory
VPGVishay Precision Group, Inc.COM48,015$1.40M0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM145,215$1.42M0.1%−213,150−59.5%ReducedHistory
SNDSmart Sand, Inc.COM720,801$1.44M0.1%+720,801NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM246,127$1.48M0.1%−71,025−22.4%ReducedHistory
CTGComputer Task Group IncCOM178,648$1.53M0.1%−46,587−20.7%ReducedHistory
ARAYAccuray IncCOM807,435$1.58M0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM266,475$1.58M0.1%−82,900−23.7%ReducedHistory
NVECNve CorpCOM NEW34,370$1.60M0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD48,675$1.64M0.1%00.0%UnchangedHistory
AXTIAxt IncCOM286,150$1.68M0.1%00.0%UnchangedHistory
RDNWRideNow Group, Inc.COM CL B122,051$1.79M0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM223,425$1.92M0.1%−45,700−17.0%ReducedHistory
EMKREmcore CorpCOM NEW627,450$1.93M0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM146,930$1.93M0.1%−16,175−9.9%ReducedHistory

Sold out since Q1 2022 (56)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GDGeneral Dynamics CorpStock117,305$28.3M1.4%History
REGNRegeneron Pharmaceuticals, Inc.COM32,403$22.6M1.2%History
MDTMedtronic plcStock168,965$18.7M1.0%History
DGXQuest Diagnostics IncCOM112,095$15.3M0.8%History
HPQHP IncStock276,200$10.0M0.5%History
TSEMTower Semiconductor LtdSHS NEW123,195$5.96M0.3%History
CRCrane CoCOM54,910$5.95M0.3%History
CNXCNX Resources CorpCOM246,835$5.11M0.3%History
BFHBread Financial Holdings, Inc.COM84,918$4.77M0.2%History
GTGoodyear Tire & Rubber CoCOM262,555$3.75M0.2%History
BRYBerry Corp (bry)COM357,205$3.69M0.2%History
COWNCowen Inc.CL A NEW110,325$2.99M0.2%History
Yamana Gold Inc98462Y100COM528,591$2.95M0.2%–
ADTNADTRAN Holdings, Inc.COM158,520$2.92M0.1%History
MPAAMotorcar Parts of America IncCOM161,650$2.88M0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT112,531$2.55M0.1%History
CVLGCovenant Logistics Group, Inc.CL A99,350$2.14M0.1%History
VREXVarex Imaging CorpCOM69,682$1.48M0.1%History
Venator Matls PLCG9329Z100SHS532,446$948.0K<0.1%–
TSLATesla, Inc.Stock849$915.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,259$494.0K<0.1%History
TBHCBrand House Collective, Inc.COM52,135$484.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,572$472.0K<0.1%History
COSTCostco Wholesale CorpStock745$429.0K<0.1%History
FICOFair Isaac CorpCOM911$425.0K<0.1%History
GOOGAlphabet Inc.Stock147$411.0K<0.1%History
CZRCaesars Entertainment, Inc.COM4,915$380.0K<0.1%History
GLOBGlobant S.A.COM1,433$376.0K<0.1%History
HDHome Depot, Inc.Stock1,190$356.0K<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/120,655$347.0K<0.1%–
GXOGXO Logistics, Inc.Stock4,747$339.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,750$337.0K<0.1%History
MAMastercard IncStock941$336.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,040$332.0K<0.1%History
AOSSmith A O CorpCOM5,051$323.0K<0.1%History
HUBSHubSpot IncCOM672$319.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,641$305.0K<0.1%History
ENTGEntegris IncCOM2,314$304.0K<0.1%History
ADBEAdobe Inc.Stock649$296.0K<0.1%History
ONOn Semiconductor CorpStock4,626$290.0K<0.1%History
ALGTAllegiant Travel COCOM1,760$286.0K<0.1%History
DVNDevon Energy CorpStock4,639$274.0K<0.1%History
ALBAlbemarle CorpStock1,213$268.0K<0.1%History
CASHPathward Financial, Inc.COM4,880$268.0K<0.1%History
NKENIKE, Inc.Stock1,880$253.0K<0.1%History
HONHoneywell International IncCOM1,259$245.0K<0.1%History
KLACKLA CorpCOM NEW637$233.0K<0.1%History
ELEstee Lauder Companies IncCL A832$227.0K<0.1%History
RGENRepligen CorpCOM1,209$227.0K<0.1%History
KRNTKornit Digital Ltd.SHS2,711$224.0K<0.1%History
MHOM/I Homes, Inc.COM4,905$218.0K<0.1%History
TJXTJX Companies IncStock3,530$214.0K<0.1%History
CMGChipotle Mexican Grill IncCOM133$210.0K<0.1%History
FIVEFive Below, IncCOM1,325$210.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,018$209.0K<0.1%History
DPZDominos Pizza IncCOM503$205.0K<0.1%History