Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 363
- 較 2021 年第 2 季 −4
- 總值
- $27.9 億
- 較 2021 年第 2 季 −$1.35 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 3,559 | $93.3 萬 | <0.1% | +2,073+139.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289 | $94.9 萬 | <0.1% | −26−8.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,451 | $99.2 萬 | <0.1% | −97−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,656 | $109.3 萬 | <0.1% | −1,303−11.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,953 | $109.5 萬 | <0.1% | −947−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,925 | $112.1 萬 | <0.1% | −1,176−12.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,855 | $113.7 萬 | <0.1% | −370−5.9% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 45,180 | $114.7 萬 | <0.1% | −37,890−45.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,470 | $117.8 萬 | <0.1% | +143+4.3% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 71,570 | $118.0 萬 | <0.1% | −35,135−32.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,346 | $122.5 萬 | <0.1% | −672−13.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 71,830 | $125.8 萬 | <0.1% | −31,325−30.4% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 156,855 | $159.5 萬 | 0.1% | −2,500−1.6% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 398,275 | $174.4 萬 | 0.1% | −97,050−19.6% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 99,620 | $180.4 萬 | 0.1% | −73,010−42.3% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 148,594 | $184.3 萬 | 0.1% | −8,861−5.6% | 減碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 237,710 | $189.7 萬 | 0.1% | +18,760+8.6% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 71,290 | $207.7 萬 | 0.1% | −1,125−1.6% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 62,225 | $209.0 萬 | 0.1% | −11,945−16.1% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 57,176 | $218.2 萬 | 0.1% | −918−1.6% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 51,425 | $222.4 萬 | 0.1% | −850−1.6% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 20,370 | $225.6 萬 | 0.1% | −350−1.7% | 減碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 170,340 | $228.4 萬 | 0.1% | +21,450+14.4% | 加碼 | 歷史 |
| PCTIPC Tel Inc | COM | 378,205 | $235.2 萬 | 0.1% | +99,450+35.7% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 151,875 | $235.4 萬 | 0.1% | −2,000−1.3% | 減碼 | – |
| DNOWDNOW Inc. | COM | 312,505 | $239.1 萬 | 0.1% | +84,750+37.2% | 加碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 841,920 | $239.9 萬 | 0.1% | +86,250+11.4% | 加碼 | – |
| CULPCulp Inc | COM | 188,740 | $243.1 萬 | 0.1% | −2,975−1.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 208,930 | $244.4 萬 | 0.1% | +135,110+183.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 56,665 | $252.2 萬 | 0.1% | −925−1.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 91,890 | $257.8 萬 | 0.1% | +9,175+11.1% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 77,155 | $260.2 萬 | 0.1% | −1,227−1.6% | 減碼 | – |
| HAYNHaynes International Inc | COM NEW | 69,960 | $260.6 萬 | 0.1% | −1,100−1.5% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 256,030 | $265.8 萬 | 0.1% | −4,050−1.6% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 372,850 | $268.8 萬 | 0.1% | −16,575−4.3% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 681,635 | $269.2 萬 | 0.1% | +681,635 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 42,875 | $274.3 萬 | 0.1% | −700−1.6% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 402,475 | $283.3 萬 | 0.1% | +58,525+17.0% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 91,960 | $288.5 萬 | 0.1% | −1,475−1.6% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 126,905 | $292.6 萬 | 0.1% | −5,155−3.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 115,585 | $296.0 萬 | 0.1% | +13,785+13.5% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 345,790 | $299.5 萬 | 0.1% | −27,430−7.3% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 156,910 | $301.4 萬 | 0.1% | +38,945+33.0% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 86,850 | $302.0 萬 | 0.1% | −1,400−1.6% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 108,550 | $303.7 萬 | 0.1% | −1,700−1.5% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 163,755 | $309.2 萬 | 0.1% | +24,640+17.7% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 120,040 | $309.3 萬 | 0.1% | −1,901−1.6% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 221,522 | $312.3 萬 | 0.1% | −126,334−36.3% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 556,137 | $315.9 萬 | 0.1% | +104,337+23.1% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 208,850 | $316.0 萬 | 0.1% | +33,025+18.8% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 309,827 | $316.6 萬 | 0.1% | +50,804+19.6% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 173,035 | $317.9 萬 | 0.1% | +173,035 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 384,120 | $320.0 萬 | 0.1% | +150,375+64.3% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 152,545 | $320.8 萬 | 0.1% | −2,400−1.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 261,810 | $322.3 萬 | 0.1% | −177,300−40.4% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 170,570 | $332.6 萬 | 0.1% | +30,965+22.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 177,280 | $332.6 萬 | 0.1% | +37,450+26.8% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 143,425 | $339.9 萬 | 0.1% | +38,005+36.1% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 128,430 | $343.0 萬 | 0.1% | +117,400+1,064.4% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 465,075 | $347.9 萬 | 0.1% | +465,075 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 247,000 | $350.7 萬 | 0.1% | +234,000+1,800.0% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 273,540 | $355.1 萬 | 0.1% | +52,475+23.7% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 63,685 | $355.2 萬 | 0.1% | −2,900−4.4% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 93,960 | $357.1 萬 | 0.1% | −1,500−1.6% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 656,800 | $357.3 萬 | 0.1% | −10,450−1.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 197,776 | $359.4 萬 | 0.1% | −3,125−1.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 194,735 | $360.1 萬 | 0.1% | −71,375−26.8% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 128,429 | $362.2 萬 | 0.1% | +128,429 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 1,162,735 | $362.8 萬 | 0.1% | +207,950+21.8% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 211,945 | $365.6 萬 | 0.1% | +20,290+10.6% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 368,775 | $374.7 萬 | 0.1% | +28,100+8.2% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 206,670 | $376.6 萬 | 0.1% | +31,385+17.9% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 166,770 | $379.4 萬 | 0.1% | −2,650−1.6% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 93,355 | $384.2 萬 | 0.1% | −43,400−31.7% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 196,485 | $384.5 萬 | 0.1% | −10,028−4.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 89,898 | $384.6 萬 | 0.1% | +25,393+39.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 35,520 | $385.5 萬 | 0.1% | −9,865−21.7% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 151,570 | $388.2 萬 | 0.1% | −2,400−1.6% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 116,650 | $400.2 萬 | 0.1% | −6,830−5.5% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 565,725 | $401.7 萬 | 0.1% | −153,706−21.4% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 105,090 | $409.6 萬 | 0.1% | +105,090 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 201,370 | $412.6 萬 | 0.1% | +23,200+13.0% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 160,950 | $416.1 萬 | 0.1% | −2,575−1.6% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 129,271 | $422.2 萬 | 0.2% | −30,423−19.1% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 289,840 | $423.7 萬 | 0.2% | −12,325−4.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 135,673 | $432.0 萬 | 0.2% | −62,895−31.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290,780 | $438.8 萬 | 0.2% | −15,800−5.2% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 235,450 | $438.9 萬 | 0.2% | +39,425+20.1% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 82,925 | $439.3 萬 | 0.2% | −1,350−1.6% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 254,770 | $449.2 萬 | 0.2% | −4,025−1.6% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 108,030 | $454.3 萬 | 0.2% | +21,660+25.1% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 187,115 | $454.3 萬 | 0.2% | +39,675+26.9% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 227,350 | $456.1 萬 | 0.2% | −3,575−1.5% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 105,940 | $456.4 萬 | 0.2% | −27,980−20.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 84,571 | $456.5 萬 | 0.2% | −4,034−4.6% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 211,995 | $465.5 萬 | 0.2% | +5,275+2.6% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 262,675 | $469.1 萬 | 0.2% | +262,675 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 98,955 | $474.0 萬 | 0.2% | −7,350−6.9% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 740,125 | $474.4 萬 | 0.2% | +47,675+6.9% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 152,335 | $475.0 萬 | 0.2% | +2,385+1.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 685,524 | $1,917 萬 | 0.7% | 歷史 |
| LEALear Corp | COM NEW | 95,870 | $1,680 萬 | 0.6% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 387,154 | $1,434 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 634,500 | $1,412 萬 | 0.5% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 183,361 | $1,339 萬 | 0.5% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 355,945 | $1,304 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 281,440 | $1,272 萬 | 0.4% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 78,470 | $1,262 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 560,842 | $1,244 萬 | 0.4% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 623,125 | $1,236 萬 | 0.4% | 歷史 |
| TGNATegna Inc | COM | 647,052 | $1,214 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 92,610 | $1,207 萬 | 0.4% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 301,760 | $1,199 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 274,589 | $1,188 萬 | 0.4% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 581,220 | $996.2 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,451 | $992.9 萬 | 0.3% | 歷史 |
| HFCHollyFrontier Corp | COM | 253,454 | $833.9 萬 | 0.3% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 140,101 | $793.7 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 737,697 | $763.5 萬 | 0.3% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 87,333 | $576.5 萬 | 0.2% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 588,795 | $553.5 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 89,419 | $542.6 萬 | 0.2% | 歷史 |
| ECOMChanneladvisor Corp | COM | 220,846 | $541.3 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 98,176 | $440.2 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 132,618 | $378.9 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,887,091 | $341.6 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 807,063 | $340.6 萬 | 0.1% | – |
| Pretium Res Inc74139C102 | COM | 290,857 | $278.1 萬 | 0.1% | – |
| IECIec Electronics Corp | COM | 252,075 | $264.9 萬 | 0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 122,305 | $183.7 萬 | 0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 106,564 | $171.9 萬 | 0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 158,445 | $170.5 萬 | 0.1% | 歷史 |
| DHXDhi Group, Inc. | COM | 256,026 | $86.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6,161 | $65.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,441 | $63.9 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 50,945 | $63.4 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,382 | $53.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,390 | $44.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 4,095 | $30.4 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 6,780 | $28.9 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,470 | $26.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,104 | $24.5 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,235 | $22.6 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,491 | $21.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 583 | $20.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,401 | $20.0 萬 | <0.1% | 歷史 |