0001698461-21-000004.txt : 20211020
0001698461-21-000004.hdr.sgml : 20211020
20211020115406
ACCESSION NUMBER: 0001698461-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Counterpoint Mutual Funds LLC
CENTRAL INDEX KEY: 0001698461
IRS NUMBER: 465751641
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21298
FILM NUMBER: 211333191
BUSINESS ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE #280
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8583149300
MAIL ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE #280
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001698461
XXXXXXXX
09-30-2021
09-30-2021
Counterpoint Mutual Funds LLC
12760 HIGH BLUFF DRIVE #280
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-21298
N
Michael Krause
Chief Investment Officer
8587714000
Michael Krause
San Diego
CA
10-20-2021
0
156
99972
false
INFORMATION TABLE
2
cp13f_20210930.xml
COUNTERPOINT SEPTEMBER 30 2021 13F
ASE Technology Holding Company Ltd.
SPONSORED ADS
00215W100
20
2491
SH
SOLE
2491
0
0
America Movil S.A.B. de C.V.
SPON ADR L SHS
02364W105
21
1174
SH
SOLE
1174
0
0
Amplify Energy Corporation
COM
03212B103
23
4360
SH
SOLE
4360
0
0
Audacy Inc.
CL A
05070N103
20
5351
SH
SOLE
5351
0
0
Avaya Holdings Corporation
COM
05351X101
20
1000
SH
SOLE
1000
0
0
Avid Technology Inc.
COM
05367P100
20
700
SH
SOLE
700
0
0
Axon Enterprise Inc.
COM
05464C101
20
117
SH
SOLE
117
0
0
Barnes & Noble Education Inc.
COM
06777U101
19
1941
SH
SOLE
1941
0
0
Beazer Homes USA Inc.
COM NEW
07556Q881
20
1137
SH
SOLE
1137
0
0
Cameco Corporation
COM
13321L108
22
1014
SH
SOLE
1014
0
0
ChipMOS Technologies Inc.
SPONSORD ADS NEW
16965P202
19
556
SH
SOLE
556
0
0
Cia Brasileira de Distribuicao
SPONSORED ADR
20440T300
20
4214
SH
SOLE
4214
0
0
Cia Paranaense de Energia
SPON ADS
20441B605
21
3175
SH
SOLE
3175
0
0
Curo Group Holdings Corporation
COM
23131L107
21
1206
SH
SOLE
1206
0
0
Daseke Inc.
COM
23753F107
20
2219
SH
SOLE
2219
0
0
Delek US Holdings Inc.
COM
24665A103
20
1112
SH
SOLE
1112
0
0
Donnelley Financial Solutions Inc.
COM
25787G100
21
594
SH
SOLE
594
0
0
Dropbox Inc.
CL A
26210C104
20
677
SH
SOLE
677
0
0
Elevate Credit Inc.
COM
28621V101
22
5421
SH
SOLE
5421
0
0
Entravision Communications Corporation
CL A
29382R107
19
2731
SH
SOLE
2731
0
0
EPAM Systems Inc.
COM
29414B104
21
36
SH
SOLE
36
0
0
First American Financial Corporation
COM
31847R102
21
307
SH
SOLE
307
0
0
Gannett Company Inc.
COM
36472T109
21
3089
SH
SOLE
3089
0
0
iHeartMedia Inc.
COM CL A
45174J509
20
819
SH
SOLE
819
0
0
Insperity Inc.
COM
45778Q107
20
184
SH
SOLE
184
0
0
Inspired Entertainment Inc.
COM
45782N108
21
1767
SH
SOLE
1767
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
81155
1955547
SH
SOLE
1955547
0
0
Lumentum Holdings Inc.
COM
55024U109
20
242
SH
SOLE
242
0
0
MSCI Inc.
COM
55354G100
21
34
SH
SOLE
34
0
0
Orion Group Holdings Inc.
COM
68628V308
22
3956
SH
SOLE
3956
0
0
Otis Worldwide Corporation
COM
68902V107
20
247
SH
SOLE
247
0
0
Penn Virginia Corporation
COM
70788V102
23
863
SH
SOLE
863
0
0
PennyMac Financial Services Inc.
COM
70932M107
20
333
SH
SOLE
333
0
0
Perdoceo Education Corporation
COM
71363P106
21
1946
SH
SOLE
1946
0
0
PlayAGS Inc.
COM
72814N104
20
2527
SH
SOLE
2527
0
0
Pool Corporation
COM
73278L105
20
46
SH
SOLE
46
0
0
Qorvo Inc.
COM
74736K101
20
119
SH
SOLE
119
0
0
Qualys Inc.
COM
74758T303
20
179
SH
SOLE
179
0
0
Qurate Retail Inc.
COM SER A
74915M100
20
1968
SH
SOLE
1968
0
0
Radiant Logistics Inc.
COM
75025X100
20
3137
SH
SOLE
3137
0
0
Realogy Holdings Corporation
COM
75605Y106
19
1107
SH
SOLE
1107
0
0
Red Rock Resorts Inc.
CL A
75700L108
21
408
SH
SOLE
408
0
0
Ring Energy Inc.
COM
76680V108
21
7240
SH
SOLE
7240
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
972
2265
SH
SOLE
2265
0
0
SPS Commerce Inc.
COM
78463M107
21
128
SH
SOLE
128
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
BLOOMBERG BRCLYS
78468R622
4536
41475
SH
SOLE
41475
0
0
Scientific Games Corporation
COM
80874P109
21
254
SH
SOLE
254
0
0
ServiceNow Inc.
COM
81762P102
20
32
SH
SOLE
32
0
0
Sify Technologies Ltd.
SPONSORED ADS
82655M107
20
6047
SH
SOLE
6047
0
0
Silicon Motion Technology Corporation
SPONSORED ADR
82706C108
20
285
SH
SOLE
285
0
0
Sirius XM Holdings Inc.
COM
82968B103
21
3424
SH
SOLE
3424
0
0
Stagwell Inc.
COM CL A
85256A109
20
2635
SH
SOLE
2635
0
0
Sunoco L.P.
COM UT REP LP
86765K109
21
554
SH
SOLE
554
0
0
Synaptics Inc.
COM
87157D109
20
112
SH
SOLE
112
0
0
Tempur Sealy International Inc.
COM
88023U101
20
423
SH
SOLE
423
0
0
Teradata Corporation
COM
88076W103
22
377
SH
SOLE
377
0
0
TrueCar Inc.
COM
89785L107
20
4828
SH
SOLE
4828
0
0
TrueBlue Inc.
COM
89785X101
20
726
SH
SOLE
726
0
0
VanEck High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
5750
92022
SH
SOLE
92022
0
0
Vedanta Ltd.
SPONSORED ADR
92242Y100
21
1373
SH
SOLE
1373
0
0
Warrior Met Coal Inc.
COM
93627C101
22
952
SH
SOLE
952
0
0
WideOpenWest Inc.
COM
96758W101
20
1043
SH
SOLE
1043
0
0
Workday Inc.
CL A
98138H101
20
79
SH
SOLE
79
0
0
World Wrestling Entertainment Inc.
CL A
98156Q108
21
373
SH
SOLE
373
0
0
YETI Holdings Inc.
COM
98585X104
19
226
SH
SOLE
226
0
0
Zix Corporation
COM
98974P100
20
2827
SH
SOLE
2827
0
0
Constellium S.E.
CL A SHS
F21107101
20
1089
SH
SOLE
1089
0
0
Mimecast Ltd.
ORD SHS
G14838109
20
319
SH
SOLE
319
0
0
Essent Group Ltd.
COM
G3198U102
20
458
SH
SOLE
458
0
0
Weatherford International plc
ORD SHS
G48833118
21
1076
SH
SOLE
1076
0
0
Pangaea Logistics Solutions Ltd.
SHS
G6891L105
21
4087
SH
SOLE
4087
0
0
Signet Jewelers Ltd.
SHS
G81276100
20
250
SH
SOLE
250
0
0
Textainer Group Holdings Ltd.
SHS
G8766E109
21
589
SH
SOLE
589
0
0
Triton International Ltd.
CL A
G9078F107
21
394
SH
SOLE
394
0
0
Golar LNG Ltd.
SHS
G9456A100
22
1724
SH
SOLE
1724
0
0
Garmin Ltd.
SHS
H2906T109
20
127
SH
SOLE
127
0
0
Radware Ltd.
ORD
M81873107
20
597
SH
SOLE
597
0
0
ZIM Integrated Shipping Services Ltd.
SHS
M9T951109
19
384
SH
SOLE
384
0
0
Costamare Inc.
SHS
Y1771G102
20
1313
SH
SOLE
1313
0
0
Diana Shipping Inc.
COM
Y2066G104
22
3818
SH
SOLE
3818
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
4510
51554
SH
SOLE
51554
0
0
A10 Networks Inc.
COM
002121101
20
1464
SH
SOLE
1464
0
0
Albertsons Companies Inc.
COMMON STOCK
013091103
21
675
SH
SOLE
675
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
20
2296
SH
SOLE
2296
0
0
Avery Dennison Corporation
COM
053611109
20
96
SH
SOLE
96
0
0
Axcelis Technologies Inc.
COM NEW
054540208
20
422
SH
SOLE
422
0
0
Bed Bath & Beyond Inc.
COM
075896100
15
892
SH
SOLE
892
0
0
BellRing Brands Inc.
COM CL A
079823100
20
660
SH
SOLE
660
0
0
Braskem S.A.
SP ADR PFD A
105532105
21
971
SH
SOLE
971
0
0
Build-A-Bear Workshop Inc.
COM
120076104
19
1110
SH
SOLE
1110
0
0
Cadence Design Systems Inc.
COM
127387108
20
132
SH
SOLE
132
0
0
CalAmp Corporation
COM
128126109
21
2073
SH
SOLE
2073
0
0
Carriage Services Inc.
COM
143905107
21
465
SH
SOLE
465
0
0
Cars.com Inc.
COM
14575E105
20
1607
SH
SOLE
1607
0
0
Century Casinos Inc.
COM
156492100
20
1502
SH
SOLE
1502
0
0
ChannelAdvisor Corporation
COM
159179100
20
780
SH
SOLE
780
0
0
Cirrus Logic Inc.
COM
172755100
20
246
SH
SOLE
246
0
0
CommVault Systems Inc.
COM
204166102
20
270
SH
SOLE
270
0
0
Conn's Inc.
COM
208242107
19
817
SH
SOLE
817
0
0
Copart Inc.
COM
217204106
20
142
SH
SOLE
142
0
0
Crocs Inc.
COM
227046109
20
136
SH
SOLE
136
0
0
Crown Holdings Inc.
COM
228368106
20
203
SH
SOLE
203
0
0
Deckers Outdoor Corporation
COM
243537107
19
54
SH
SOLE
54
0
0
Dillard's Inc.
CL A
254067101
18
103
SH
SOLE
103
0
0
Diodes Inc.
COM
254543101
20
221
SH
SOLE
221
0
0
Donegal Group Inc.
CL A
257701201
21
1444
SH
SOLE
1444
0
0
RR Donnelley & Sons Company
COM
257867200
22
4275
SH
SOLE
4275
0
0
Dynatrace Inc.
COM NEW
268150109
21
289
SH
SOLE
289
0
0
Electronic Arts Inc.
COM
285512109
23
160
SH
SOLE
160
0
0
Equifax Inc.
COM
294429105
20
79
SH
SOLE
79
0
0
EZCORP Inc.
CL A NON VTG
302301106
20
2615
SH
SOLE
2615
0
0
Fair Isaac Corporation
COM
303250104
20
50
SH
SOLE
50
0
0
Generac Holdings Inc.
COM
368736104
20
48
SH
SOLE
48
0
0
Gentex Corporation
COM
371901109
21
628
SH
SOLE
628
0
0
Graco Inc.
COM
384109104
20
286
SH
SOLE
286
0
0
Group 1 Automotive Inc.
COM
398905109
20
105
SH
SOLE
105
0
0
Houlihan Lokey Inc.
CL A
441593100
20
217
SH
SOLE
217
0
0
Hudson Technologies Inc.
COM
444144109
20
5625
SH
SOLE
5625
0
0
Jack in the Box Inc.
COM
466367109
20
203
SH
SOLE
203
0
0
Kroger Company (The)
COM
501044101
21
519
SH
SOLE
519
0
0
Kulicke & Soffa Industries Inc.
COM
501242101
19
329
SH
SOLE
329
0
0
Lam Research Corporation
COM
512807108
19
34
SH
SOLE
34
0
0
Lantronix Inc.
COM NEW
516548203
20
3441
SH
SOLE
3441
0
0
Lattice Semiconductor Corporation
COM
518415104
20
309
SH
SOLE
309
0
0
Loma Negra Cia Industrial Argentina S.A.
SPONSORED ADS
54150E104
21
2989
SH
SOLE
2989
0
0
Magnolia Oil & Gas Corporation
CL A
559663109
21
1193
SH
SOLE
1193
0
0
Manhattan Associates Inc.
COM
562750109
20
129
SH
SOLE
129
0
0
Monolithic Power Systems Inc.
COM
609839105
19
40
SH
SOLE
40
0
0
NMI Holdings Inc.
CL A
629209305
21
925
SH
SOLE
925
0
0
Nokia OYJ
SPONSORED ADR
654902204
20
3721
SH
SOLE
3721
0
0
Northern Oil and Gas Inc.
COM
665531307
22
1020
SH
SOLE
1020
0
0
ON Semiconductor Corporation
COM
682189105
19
422
SH
SOLE
422
0
0
Quad/Graphics Inc.
COM CL A
747301109
19
4559
SH
SOLE
4559
0
0
Revlon Inc.
CL A NEW
761525609
20
1963
SH
SOLE
1963
0
0
John B Sanfilippo & Son Inc.
COM
800422107
21
257
SH
SOLE
257
0
0
Shoe Carnival Inc.
COM
824889109
19
601
SH
SOLE
601
0
0
Shutterstock Inc.
COM
825690100
20
174
SH
SOLE
174
0
0
Sinclair Broadcast Group Inc.
CL A
829226109
20
632
SH
SOLE
632
0
0
Skyline Champion Corporation
COM
830830105
20
329
SH
SOLE
329
0
0
Smith & Wesson Brands Inc.
COM
831754106
20
964
SH
SOLE
964
0
0
SpartanNash Company
COM
847215100
21
973
SH
SOLE
973
0
0
Stewart Information Services Corporation
COM
860372101
21
331
SH
SOLE
331
0
0
Superior Industries International Inc.
COM
868168105
20
2791
SH
SOLE
2791
0
0
Synopsys Inc.
COM
871607107
20
66
SH
SOLE
66
0
0
Tapestry Inc.
COM
876030107
19
517
SH
SOLE
517
0
0
Tata Motors Ltd.
SPONSORED ADR
876568502
21
916
SH
SOLE
916
0
0
Teradyne Inc.
COM
880770102
19
177
SH
SOLE
177
0
0
Ternium S.A.
SPONSORED ADS
880890108
20
473
SH
SOLE
473
0
0
Tractor Supply Company
COM
892356106
20
100
SH
SOLE
100
0
0
TriNet Group Inc.
COM
896288107
21
218
SH
SOLE
218
0
0
United Natural Foods Inc.
COM
911163103
26
541
SH
SOLE
541
0
0
VeriSign Inc.
COM
92343E102
20
98
SH
SOLE
98
0
0
Victoria's Secret & Company
COMMON STOCK
926400102
0
1
SH
SOLE
1
0
0
Vista Outdoor Inc.
COM
928377100
20
505
SH
SOLE
505
0
0
Westlake Chemical Partners L.P.
COM UNIT RP LP
960417103
21
851
SH
SOLE
851
0
0
YPF S.A.
SPON ADR CL D
984245100
21
4509
SH
SOLE
4509
0
0