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Foundry Partners, LLC

SEC CIK
0001573913
最新申報
2025/5/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
367
較 2021 年第 1 季 −65
總值
$29.2 億
較 2021 年第 1 季 −$1.19 億 (−3.9%)
申報日
2021/7/23
SEC
Foundry Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BMRNBiomarin Pharmaceutical IncCOM2,401$20.0 萬<0.1%+2,401新進歷史
ULTAUlta Beauty, Inc.Stock583$20.2 萬<0.1%+583新進歷史
LIILennox International IncCOM583$20.5 萬<0.1%+583新進歷史
DHRDanaher CorpStock771$20.7 萬<0.1%+771新進歷史
TRMBTrimble Inc.COM2,530$20.7 萬<0.1%+2,530新進歷史
ELEstee Lauder Companies IncCL A658$20.9 萬<0.1%+658新進歷史
USFDUS Foods Holding Corp.COM5,491$21.1 萬<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM13,000$21.2 萬<0.1%+13,000新進歷史
SGENSeagen Inc.COM1,395$22.0 萬<0.1%+1,395新進歷史
DOCUDocuSign, Inc.Stock797$22.3 萬<0.1%+797新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,650$22.6 萬<0.1%00.0%不變歷史
FIVNFive9, Inc.COM1,235$22.6 萬<0.1%+1,235新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,431$22.8 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock8,028$23.4 萬<0.1%+8,028新進歷史
OLEDUniversal Display CorpCOM1,104$24.5 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,693$25.3 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,450$25.3 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM925$25.5 萬<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM3,470$26.2 萬<0.1%−1,530−30.6%減碼歷史
COSTCostco Wholesale CorpStock693$27.4 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM482$28.1 萬<0.1%+482新進歷史
VRSKVerisk Analytics, Inc.COM1,629$28.5 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM2,314$28.5 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,172$28.6 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1,865$28.8 萬<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW32,515$28.9 萬<0.1%+5,405+19.9%加碼歷史
AVAAvista CorpCOM6,780$28.9 萬<0.1%−470−6.5%減碼歷史
XYLXylem Inc.COM2,433$29.2 萬<0.1%00.0%不變歷史
INOVInovalon Holdings, Inc.COM CL A8,628$29.4 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock561$29.6 萬<0.1%00.0%不變歷史
OIIOceaneering International IncStock19,345$30.1 萬<0.1%−1,010−5.0%減碼歷史
OGSONE Gas, Inc.COM4,095$30.4 萬<0.1%+310+8.2%加碼歷史
NKENIKE, Inc.Stock1,989$30.7 萬<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM11,030$31.4 萬<0.1%−770−6.5%減碼歷史
NVDANVIDIA CorpStock394$31.5 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,123$32.1 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,486$32.1 萬<0.1%+1,486新進歷史
FIVEFive Below, IncCOM1,698$32.8 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM16,115$34.8 萬<0.1%+855+5.6%加碼歷史
STESTERIS plcSHS USD1,688$34.8 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2,220$35.4 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A776$35.6 萬<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES5,725$37.0 萬<0.1%+5,725新進歷史
DPZDominos Pizza IncCOM802$37.4 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock2,777$38.0 萬<0.1%+320+13.0%加碼歷史
KLACKLA CorpCOM NEW1,190$38.6 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM620$39.2 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM5,710$39.3 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM13,695$41.6 萬<0.1%+3,395+33.0%加碼歷史
ADBEAdobe Inc.Stock721$42.2 萬<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,680$42.8 萬<0.1%−460−6.4%減碼歷史
FBKFB Financial CorpCOM12,024$44.9 萬<0.1%−815−6.3%減碼歷史
SAFMSanderson Farms IncCOM2,390$44.9 萬<0.1%−865−26.6%減碼歷史
PORPortland General Electric CoCOM NEW10,380$47.8 萬<0.1%−1,335−11.4%減碼歷史
ORLYO Reilly Automotive IncStock876$49.6 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,265$49.9 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM1,115$50.2 萬<0.1%−6,393−85.1%減碼歷史
PANWPalo Alto Networks IncStock1,388$51.5 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock2,180$51.9 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock3,533$52.9 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM2,382$53.2 萬<0.1%+150+6.7%加碼歷史
CASHPathward Financial, Inc.COM10,825$54.8 萬<0.1%−755−6.5%減碼歷史
OUTOUTFRONT Media Inc.COM22,845$54.9 萬<0.1%+5,230+29.7%加碼歷史
COHUCohu IncCOM15,255$56.1 萬<0.1%+1,555+11.4%加碼歷史
TSLATesla, Inc.Stock847$57.6 萬<0.1%+25+3.0%加碼歷史
SBUXStarbucks CorpStock5,298$59.2 萬<0.1%+150+2.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,071$60.4 萬<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM50,945$63.4 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM9,550$63.5 萬<0.1%−1,340−12.3%減碼歷史
EAElectronic Arts Inc.COM4,441$63.9 萬<0.1%+100+2.3%加碼歷史
OTTROtter Tail CorpCOM13,295$64.9 萬<0.1%+710+5.6%加碼歷史
ABBVAbbVie Inc.Stock5,843$65.8 萬<0.1%+150+2.6%加碼歷史
FISVFiserv IncStock6,161$65.9 萬<0.1%−1,005−14.0%減碼歷史
AOSSmith A O CorpCOM9,218$66.4 萬<0.1%+325+3.7%加碼歷史
WIREEncore Wire CorpCOM8,810$66.8 萬<0.1%−1,040−10.6%減碼歷史
AVYAAvaya Holdings Corp.COM25,510$68.6 萬<0.1%−4,055−13.7%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM25,590$69.2 萬<0.1%+1,375+5.7%加碼歷史
CRSCarpenter Technology CorpCOM17,430$70.1 萬<0.1%−3,310−16.0%減碼歷史
OCFCOceanfirst Financial CorpCOM33,895$70.6 萬<0.1%+40+0.1%加碼歷史
HDHome Depot, Inc.Stock2,377$75.8 萬<0.1%+75+3.3%加碼歷史
BLMNBloomin' Brands, Inc.COM28,220$76.6 萬<0.1%−4,675−14.2%減碼歷史
UNHUnitedHealth Group IncStock1,983$79.4 萬<0.1%+50+2.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM13,165$80.6 萬<0.1%−5,055−27.7%減碼歷史
BANRBanner CorpCOM NEW15,920$86.3 萬<0.1%−2,310−12.7%減碼歷史
DHXDhi Group, Inc.COM256,026$86.5 萬<0.1%−43,975−14.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM48,880$89.5 萬<0.1%+7,460+18.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,714$91.6 萬<0.1%+150+2.0%加碼歷史
LULUlululemon athletica inc.Stock2,548$93.0 萬<0.1%+50+2.0%加碼歷史
INSEInspired Entertainment, Inc.COM73,820$94.1 萬<0.1%+73,820新進歷史
VVisa Inc.Stock4,214$98.5 萬<0.1%+125+3.1%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM116,802$100.2 萬<0.1%−19,020−14.0%減碼歷史
WCCWesco International IncCOM9,875$101.5 萬<0.1%−1,775−15.2%減碼歷史
AEOAmerican Eagle Outfitters IncCOM28,780$108.0 萬<0.1%−9,275−24.4%減碼歷史
AMZNAmazon Com IncStock315$108.4 萬<0.1%+5+1.6%加碼歷史
APHAmphenol CorpCL A15,900$108.8 萬<0.1%−2,780−14.9%減碼歷史
EWEdwards Lifesciences CorpStock10,959$113.5 萬<0.1%+200+1.9%加碼歷史
METAMeta Platforms, Inc.Stock3,327$115.7 萬<0.1%+75+2.3%加碼歷史
ZTSZoetis Inc.Stock6,225$116.0 萬<0.1%−680−9.8%減碼歷史
AAPLApple Inc.Stock9,101$124.6 萬<0.1%+275+3.1%加碼歷史
MSFTMicrosoft CorpStock5,018$135.9 萬<0.1%+150+3.1%加碼歷史

2021 年第 1 季之後清倉(94 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Foundry Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WPCW. P. Carey Inc.COM300,010$2,123 萬0.7%歷史
XECCimarex Energy CoCOM278,349$1,653 萬0.5%歷史
MLKNMillerknoll, Inc.COM259,594$1,068 萬0.4%歷史
PCHPotlatchdeltic CorpCOM186,310$986.0 萬0.3%歷史
BBYBest Buy Co IncStock84,735$972.8 萬0.3%歷史
Michaels Cos Inc59408Q106COM351,742$771.7 萬0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$690.1 萬0.2%歷史
MROMarathon Oil CorpCOM554,903$592.6 萬0.2%歷史
CTRNCiti Trends IncCOM66,475$556.9 萬0.2%歷史
Chiron Real Estate Inc.37954A204COM NEW357,125$468.2 萬0.2%–
MAGNMagnera CorpCOM262,195$449.7 萬0.1%歷史
SCSCScansource, Inc.COM137,073$410.5 萬0.1%歷史
IDAIdacorp IncCOM40,022$400.1 萬0.1%歷史
MTRXMatrix Service CoCOM299,075$392.1 萬0.1%歷史
ALEAllete IncCOM NEW52,721$354.2 萬0.1%歷史
HESMHess Midstream LPCL A SHS150,768$338.0 萬0.1%歷史
CVICVR Energy IncCOM169,972$326.0 萬0.1%歷史
ANIKAnika Therapeutics, Inc.COM75,450$307.8 萬0.1%歷史
DECKDeckers Outdoor CorpCOM8,316$274.8 萬0.1%歷史
MMSMaximus, Inc.COM30,772$274.0 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM26,566$254.9 萬0.1%歷史
CHDNChurchill Downs IncCOM11,098$252.4 萬0.1%歷史
NTRANatera, Inc.COM23,918$242.9 萬0.1%歷史
WALWestern Alliance BancorporationCOM24,841$234.6 萬0.1%歷史
PENNPENN Entertainment, Inc.COM21,099$221.2 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM5,941$209.8 萬0.1%歷史
ATRCAtriCure, Inc.COM31,644$207.3 萬0.1%歷史
NEONeogenomics IncCOM NEW42,861$206.7 萬0.1%歷史
NOVTNovanta IncCOM15,381$202.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,718$200.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM31,726$197.7 萬0.1%歷史
VRNSVaronis Systems IncCOM38,370$197.0 萬0.1%歷史
NEOGNeogen CorpCOM22,147$196.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM33,658$193.9 萬0.1%歷史
HELEHelen of Troy LtdStock9,128$192.3 萬0.1%歷史
LMATLemaitre Vascular IncCOM39,426$192.3 萬0.1%歷史
COHRCoherent Corp.COM28,005$191.5 萬0.1%歷史
EGPEastgroup Properties IncCOM13,238$189.7 萬0.1%歷史
RBCRBC Bearings INCCOM9,555$188.0 萬0.1%歷史
SYNASYNAPTICS IncStock13,839$187.4 萬0.1%歷史
AZTAAzenta, Inc.COM22,551$184.1 萬0.1%歷史
EYENational Vision Holdings, Inc.COM41,990$184.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock5,469$179.1 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock12,691$179.0 萬0.1%歷史
AXONAxon Enterprise, Inc.COM12,531$178.5 萬0.1%歷史
EXPOExponent IncCOM17,585$171.4 萬0.1%歷史
ACCDAccolade, Inc.COM37,578$170.5 萬0.1%歷史
PLUGPlug Power IncStock46,937$168.2 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,562$166.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A26,852$166.6 萬0.1%歷史
BCPCBalchem CorpCOM13,250$166.2 萬0.1%歷史
BLDQXO Insulation, LLCStock7,912$165.7 萬0.1%歷史
WKWorkiva IncCOM CL A18,740$165.4 萬0.1%歷史
HQYHealthequity, Inc.COM24,117$164.0 萬0.1%歷史
CDNACareDx, Inc.COM23,843$162.3 萬0.1%歷史
POWIPower Integrations IncCOM19,754$161.0 萬0.1%歷史
RGENRepligen CorpCOM8,271$160.8 萬0.1%歷史
BLBlackline, Inc.COM14,717$159.5 萬0.1%歷史
OMCLOmnicell, Inc.COM12,210$158.6 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00421,960$153.7 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM23,023$152.6 萬0.1%歷史
UPWKUpwork, IncCOM33,986$152.2 萬0.1%歷史
ONEM1Life Healthcare IncCOM38,550$150.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM16,146$150.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A24,582$142.0 萬<0.1%歷史
LHCGLHC Group, IncCOM7,404$141.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW8,345$140.6 萬<0.1%歷史
MRCYMercury Systems IncCOM19,782$139.8 萬<0.1%歷史
NVRONevro CorpCOM9,976$139.2 萬<0.1%歷史
MLABMesa Laboratories IncCOM5,702$138.8 萬<0.1%歷史
VIAVViavi Solutions Inc.COM86,162$135.3 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM29,189$134.7 萬<0.1%歷史
TREXTrex Co IncCOM14,429$132.1 萬<0.1%歷史
LPSNLiveperson IncCOM24,790$130.7 萬<0.1%歷史
PHRPhreesia, Inc.COM24,959$130.0 萬<0.1%歷史
WINGWingstop Inc.COM9,825$124.9 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock21,378$120.3 萬<0.1%歷史
SLPSimulations Plus, Inc.COM18,893$119.5 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00122,570$117.4 萬<0.1%歷史
GANGAN LtdORD SHS57,775$105.2 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A98,691$102.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock26,562$101.1 萬<0.1%歷史
QTRXQuanterix CorpCOM16,704$97.7 萬<0.1%歷史
TWOU2U, LLCCOM25,525$97.6 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM21,405$72.6 萬<0.1%歷史
MODNModel N, Inc.COM20,319$71.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM15,507$69.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$63.3 萬<0.1%歷史
ALKSAlkermes plc.SHS28,417$53.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,002$48.6 萬<0.1%歷史
FOEFerro CorpCOM27,350$46.1 萬<0.1%歷史
PFEPfizer IncStock9,475$34.3 萬<0.1%歷史
AMEDAmedisys IncCOM986$26.1 萬<0.1%歷史
CMICummins IncStock844$21.9 萬<0.1%歷史