Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 316
- +14 vs. Q2 2022
- Portfolio value
- $1.59B
- −$73.3M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 10,025 | $85.0K | <0.1% | +10,025 | New | History |
| OIIOceaneering International Inc | Stock | 16,980 | $135.0K | <0.1% | +3,260+23.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,080 | $137.0K | <0.1% | −8,400−37.4% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 11,815 | $146.0K | <0.1% | −185−1.5% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,290 | $177.0K | <0.1% | −190−0.7% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 12,425 | $189.0K | <0.1% | −235−1.9% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 4,715 | $202.0K | <0.1% | −620−11.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,515 | $206.0K | <0.1% | +100+7.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,696 | $207.0K | <0.1% | +6,696 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,771 | $209.0K | <0.1% | +1,771 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 9,640 | $210.0K | <0.1% | −185−1.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 678 | $210.0K | <0.1% | +678 | New | History |
| CTLTCatalent, Inc. | COM | 2,932 | $212.0K | <0.1% | +2,932 | New | History |
| ITGRInteger Holdings Corp | COM | 3,485 | $217.0K | <0.1% | +3,485 | New | History |
| FBKFB Financial Corp | COM | 5,869 | $224.0K | <0.1% | −1,410−19.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,198 | $224.0K | <0.1% | +1,198 | New | History |
| PORPortland General Electric Co | COM NEW | 5,410 | $235.0K | <0.1% | −3,060−36.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 896 | $242.0K | <0.1% | +896 | New | History |
| FIVEFive Below, Inc | COM | 1,785 | $246.0K | <0.1% | +1,785 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 8,560 | $252.0K | <0.1% | +1,735+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,560 | $262.0K | <0.1% | +375+9.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 10,129 | $268.0K | <0.1% | +2,611+34.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 180 | $270.0K | <0.1% | +180 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 835 | $272.0K | <0.1% | +215+34.7% | Added | History |
| DVNDevon Energy Corp | Stock | 4,535 | $273.0K | <0.1% | +4,535 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,235 | $274.0K | <0.1% | +3,235 | New | History |
| HDHome Depot, Inc. | Stock | 1,000 | $276.0K | <0.1% | +1,000 | New | History |
| SBUXStarbucks Corp | Stock | 3,300 | $278.0K | <0.1% | +225+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 917 | $280.0K | <0.1% | +236+34.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,147 | $285.0K | <0.1% | +295+34.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,185 | $286.0K | <0.1% | −175−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,375 | $288.0K | <0.1% | +1,000+72.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 9,305 | $290.0K | <0.1% | −1,025−9.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,799 | $299.0K | <0.1% | +464+34.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,806 | $300.0K | <0.1% | +4,806 | New | History |
| OCFCOceanfirst Financial Corp | COM | 16,170 | $301.0K | <0.1% | −225−1.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 733 | $302.0K | <0.1% | +733 | New | History |
| EPCEdgewell Personal Care Co | COM | 8,090 | $303.0K | <0.1% | −960−10.6% | Reduced | History |
| RGENRepligen Corp | COM | 1,629 | $305.0K | <0.1% | +1,629 | New | History |
| XYLXylem Inc. | COM | 3,491 | $305.0K | <0.1% | +900+34.7% | Added | History |
| MOG.AMoog Inc. | CL A | 4,375 | $308.0K | <0.1% | −40−0.9% | Reduced | History |
| SGENSeagen Inc. | COM | 2,258 | $309.0K | <0.1% | +582+34.7% | Added | History |
| DKDelek US Holdings, Inc. | COM | 11,440 | $310.0K | <0.1% | +11,440 | New | History |
| DRHDiamondRock Hospitality Co | COM | 41,845 | $314.0K | <0.1% | −5,835−12.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 874 | $318.0K | <0.1% | +93+11.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,410 | $319.0K | <0.1% | +3,170+23.9% | Added | History |
| JAMFJamf Holding Corp. | COM | 14,377 | $319.0K | <0.1% | +4,282+42.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 809 | $325.0K | <0.1% | +226+38.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,513 | $325.0K | <0.1% | +390+34.7% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 13,580 | $326.0K | <0.1% | +2,455+22.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,372 | $331.0K | <0.1% | +1,372 | New | History |
| TECHBIO-TECHNE Corp | COM | 1,176 | $334.0K | <0.1% | +149+14.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,202 | $337.0K | <0.1% | +310+34.8% | Added | History |
| MSCIMSCI Inc. | Stock | 819 | $345.0K | <0.1% | +211+34.7% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,677 | $349.0K | <0.1% | +2,530+22.7% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,060 | $352.0K | <0.1% | −575−7.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 973 | $352.0K | <0.1% | +251+34.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,445 | $354.0K | <0.1% | −20−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $355.0K | <0.1% | +100+7.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,348 | $356.0K | <0.1% | +1,348 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,195 | $374.0K | <0.1% | +566+34.7% | Added | History |
| OGSONE Gas, Inc. | COM | 5,365 | $378.0K | <0.1% | −90−1.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,146 | $378.0K | <0.1% | +295+34.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,575 | $382.0K | <0.1% | −1,134−30.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,044 | $395.0K | <0.1% | +2,074+34.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,512 | $395.0K | <0.1% | +647+34.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 11,215 | $396.0K | <0.1% | −110−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,225 | $433.0K | <0.1% | +725+29.0% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 26,215 | $435.0K | <0.1% | −3,065−10.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,494 | $454.0K | <0.1% | −224−3.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,855 | $469.0K | <0.1% | +844+42.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 671 | $472.0K | <0.1% | +173+34.7% | Added | History |
| AAPLApple Inc. | Stock | 3,435 | $475.0K | <0.1% | −350−9.2% | Reduced | History |
| AVAAvista Corp | COM | 13,175 | $488.0K | <0.1% | −160−1.2% | Reduced | History |
| HSYHershey Co | COM | 2,283 | $503.0K | <0.1% | +588+34.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,300 | $507.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BANRBanner Corp | COM NEW | 8,835 | $522.0K | <0.1% | −915−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,035 | $523.0K | <0.1% | +75+7.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,300 | $539.0K | <0.1% | +851+34.7% | Added | History |
| ARAntero Resources Corp | COM | 18,038 | $551.0K | <0.1% | +2,718+17.7% | Added | History |
| WCCWesco International Inc | COM | 4,660 | $556.0K | <0.1% | −1,435−23.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 132,195 | $576.0K | <0.1% | +2,221+1.7% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 13,550 | $588.0K | <0.1% | −1,025−7.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,285 | $639.0K | <0.1% | +445+24.2% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21,245 | $653.0K | <0.1% | −12,035−36.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 79,631 | $728.0K | <0.1% | −57,163−41.8% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 76,140 | $736.0K | <0.1% | −35,360−31.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 86,605 | $766.0K | <0.1% | −324,595−78.9% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 129,885 | $772.0K | <0.1% | −144,015−52.6% | Reduced | History |
| APHAmphenol Corp | CL A | 13,986 | $937.0K | 0.1% | +1,676+13.6% | Added | History |
| CRD.ACrawford & Co | CL A | 165,306 | $949.0K | 0.1% | +2,382+1.5% | Added | History |
| PCTIPC Tel Inc | COM | 202,105 | $954.0K | 0.1% | +3,810+1.9% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 135,115 | $962.0K | 0.1% | +2,505+1.9% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 69,015 | $1.14M | 0.1% | +980+1.4% | Added | History |
| UFIUnifi Inc | COM NEW | 123,505 | $1.18M | 0.1% | +24,629+24.9% | Added | History |
| GESGuess Inc | COM | 81,736 | $1.20M | 0.1% | +2,497+3.2% | Added | History |
| MGMistras Group, Inc. | COM | 270,425 | $1.21M | 0.1% | +3,950+1.5% | Added | History |
| CTGComputer Task Group Inc | COM | 181,304 | $1.22M | 0.1% | +2,656+1.5% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 89,310 | $1.22M | 0.1% | +1,285+1.5% | Added | – |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 485,705 | $25.5M | 1.5% | History |
| CNCCentene Corp | Stock | 219,440 | $18.6M | 1.1% | History |
| QCOMQualcomm Inc | Stock | 103,310 | $13.2M | 0.8% | History |
| ALLYAlly Financial Inc. | Stock | 341,029 | $11.4M | 0.7% | History |
| SWKStanley Black & Decker, Inc. | COM | 88,790 | $9.31M | 0.6% | History |
| FISIFinancial Institutions Inc | COM | 175,905 | $4.58M | 0.3% | History |
| HNGRHanger, Inc. | COM NEW | 313,380 | $4.49M | 0.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 278,658 | $4.25M | 0.3% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 84,325 | $3.75M | 0.2% | History |
| WLLWhiting Holdings LLC | COM NEW | 50,600 | $3.44M | 0.2% | History |
| Sierra Wireless Inc826516106 | COM | 116,550 | $2.73M | 0.2% | – |
| WNCWabash National Corp | COM | 186,745 | $2.54M | 0.2% | History |
| GOODGladstone Commercial Corp | COM | 127,800 | $2.41M | 0.1% | History |
| EMKREmcore Corp | COM NEW | 627,450 | $1.93M | 0.1% | History |
| SNDSmart Sand, Inc. | COM | 720,801 | $1.44M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 610,010 | $1.37M | 0.1% | History |
| CTRNCiti Trends Inc | COM | 36,335 | $859.0K | 0.1% | History |
| RADNew Rite Aid, LLC | COM | 125,250 | $844.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 727 | $359.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,639 | $238.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,535 | $216.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,868 | $205.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,790 | $205.0K | <0.1% | History |