Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 −29
- 總值
- $16.6 億
- 較 2022 年第 1 季 −$2.99 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OIIOceaneering International Inc | Stock | 13,720 | $14.7 萬 | <0.1% | +1,875+15.8% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 12,000 | $16.4 萬 | <0.1% | −301,280−96.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,591 | $20.3 萬 | <0.1% | −133−4.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,868 | $20.5 萬 | <0.1% | −1,272−40.5% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,790 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 681 | $20.7 萬 | <0.1% | −244−26.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,375 | $20.8 萬 | <0.1% | −2,163−61.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 892 | $21.3 萬 | <0.1% | +892 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 722 | $21.3 萬 | <0.1% | +722 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,660 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,535 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 620 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 852 | $21.8 萬 | <0.1% | −990−53.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,185 | $21.9 萬 | <0.1% | −1,925−31.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,123 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 583 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $22.8 萬 | <0.1% | −1,990−58.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,518 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 6,825 | $23.1 萬 | <0.1% | +2,900+73.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,075 | $23.5 萬 | <0.1% | −1,529−33.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 851 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,639 | $23.8 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,335 | $24.0 萬 | <0.1% | −2,300−30.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $24.4 萬 | <0.1% | −4,200−64.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JAMFJamf Holding Corp. | COM | 10,095 | $25.0 萬 | <0.1% | −7,842−43.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 608 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22,480 | $25.1 萬 | <0.1% | +22,480 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,480 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,865 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 9,825 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,335 | $27.5 萬 | <0.1% | −353−20.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,629 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,240 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 7,279 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,330 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 1,676 | $29.7 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 781 | $30.0 萬 | <0.1% | −454−36.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,011 | $30.1 萬 | <0.1% | −1,174−36.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,050 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 16,395 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 498 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,147 | $31.7 萬 | <0.1% | −1,502−11.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,465 | $33.3 萬 | <0.1% | +350+11.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,125 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,970 | $33.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,360 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,415 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,027 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 727 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,695 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,425 | $36.6 萬 | <0.1% | −2,525−63.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,449 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,500 | $38.3 萬 | <0.1% | −3,035−54.8% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 47,680 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,470 | $40.9 萬 | <0.1% | −6,000−41.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 11,325 | $43.5 萬 | <0.1% | +2,025+21.8% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 5,455 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,635 | $44.9 萬 | <0.1% | +2,610+51.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 15,320 | $47.0 萬 | <0.1% | −2,798−15.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 960 | $49.3 萬 | <0.1% | −710−42.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,840 | $50.2 萬 | <0.1% | −500−21.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,785 | $51.7 萬 | <0.1% | −3,320−46.7% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 29,280 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,718 | $54.4 萬 | <0.1% | −3,938−40.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 9,750 | $54.8 萬 | <0.1% | −450−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265 | $57.8 萬 | <0.1% | −9,776−97.4% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 13,335 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,709 | $63.8 萬 | <0.1% | −1,413−27.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,095 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 32,135 | $66.9 萬 | <0.1% | +32,135 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 14,575 | $77.4 萬 | <0.1% | +2,725+23.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,310 | $79.3 萬 | <0.1% | −2,244−15.4% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 198,295 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 125,250 | $84.4 萬 | 0.1% | −160,450−56.2% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 36,335 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 129,974 | $90.2 萬 | 0.1% | +129,974 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 132,610 | $98.1 萬 | 0.1% | +21,750+19.6% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 68,035 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 33,280 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 88,025 | $123.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRD.ACrawford & Co | CL A | 162,924 | $127.1 萬 | 0.1% | +162,924 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 111,500 | $134.6 萬 | 0.1% | −121,875−52.2% | 減碼 | 歷史 |
| GESGuess Inc | COM | 79,239 | $135.1 萬 | 0.1% | +1,382+1.8% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 610,010 | $136.6 萬 | 0.1% | +588,675+2,759.2% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 42,592 | $137.6 萬 | 0.1% | +42,592 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 98,876 | $139.0 萬 | 0.1% | +49,201+99.0% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 48,015 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 145,215 | $142.0 萬 | 0.1% | −213,150−59.5% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 720,801 | $144.2 萬 | 0.1% | +720,801 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 246,127 | $148.4 萬 | 0.1% | −71,025−22.4% | 減碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 178,648 | $152.9 萬 | 0.1% | −46,587−20.7% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 807,435 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 266,475 | $158.3 萬 | 0.1% | −82,900−23.7% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 34,370 | $160.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SILCSilicom Ltd. | ORD | 48,675 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 286,150 | $167.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 122,051 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 223,425 | $192.4 萬 | 0.1% | −45,700−17.0% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 627,450 | $192.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 146,930 | $193.2 萬 | 0.1% | −16,175−9.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（56 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 117,305 | $2,829 萬 | 1.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $2,263 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 168,965 | $1,875 萬 | 1.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112,095 | $1,534 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 276,200 | $1,003 萬 | 0.5% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $596.3 萬 | 0.3% | 歷史 |
| CRCrane Co | COM | 54,910 | $594.6 萬 | 0.3% | 歷史 |
| CNXCNX Resources Corp | COM | 246,835 | $511.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 84,918 | $476.8 萬 | 0.2% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 262,555 | $375.2 萬 | 0.2% | 歷史 |
| BRYBerry Corp (bry) | COM | 357,205 | $368.6 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 110,325 | $299.0 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 528,591 | $295.0 萬 | 0.2% | – |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $292.5 萬 | 0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 161,650 | $288.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,531 | $255.1 萬 | 0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 99,350 | $213.9 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69,682 | $148.4 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 532,446 | $94.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 849 | $91.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,259 | $49.4 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 52,135 | $48.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $47.2 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $42.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 911 | $42.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $41.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,915 | $38.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,433 | $37.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $35.6 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 20,655 | $34.7 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $33.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,750 | $33.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 941 | $33.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $33.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,051 | $32.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 672 | $31.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $30.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $30.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $29.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,626 | $29.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,760 | $28.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,639 | $27.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,213 | $26.8 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,880 | $26.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,880 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $24.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 637 | $23.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $22.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,209 | $22.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $22.4 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,905 | $21.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,530 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $21.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,325 | $21.0 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 503 | $20.5 萬 | <0.1% | 歷史 |