Foundry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "ABL",
  "NWE",
  "ZEUS",
  "GTES",
  "RNG",
  "IBCP",
  "JAZZ",
  "JOUT",
  "AGI.TO",
  "AES",
  "MOS",
  "FTI",
  "NXRT",
  "CASH",
  "MBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MRC",
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "UNIT",
  "APOG",
  "AMG",
  "AMWD",
  "PLUS",
  "CAT",
  "AVGO",
  "CMI",
  "NGVC",
  "NVEC",
  "DUK",
  "OII",
  "PEBO",
  "OSPN",
  "OCFC",
  "PFS",
  "PRIM",
  "REZI",
  "EBAY",
  "SBH",
  "SIGA",
  "EOG",
  "THFF",
  "LIVN",
  "TSEM",
  "NHC",
  "SPOK",
  "ALRS",
  "AMSF",
  "AMPY",
  "APEI",
  "HD",
  "ARTNA",
  "QCOM",
  "GIII",
  "AGM",
  "HCSG",
  "INGR",
  "EMR",
  "META",
  "MG",
  "PK",
  null,
  null,
  "FRST",
  "PSTL",
  "BSRR",
  "SHYF",
  "TTI",
  "TNK",
  "SNCY",
  "EGY",
  "TPB",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "MSFT",
  "HE",
  "HLX",
  "HIG",
  "IMAX",
  "HOV",
  "ICLR",
  "AMP",
  "KR",
  "ORCL",
  "DOC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "OGN",
  "PRU",
  "PFE",
  "VZ",
  "MAN",
  "DGX",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "IBM",
  "CI",
  "TSN",
  "NEM",
  "ASC",
  "SM",
  "ICHR",
  "SCVL",
  "PSFE",
  "OEC",
  "SNEX",
  "BANR",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "NX",
  "SEM",
  "VRN.TO",
  "OFG",
  "ARAY",
  "KOS",
  "AMTB",
  "EPRT",
  "EME",
  "APLE",
  "NWPX",
  "RNGR",
  "BBSI",
  "SMBK",
  "GEF",
  "GPK",
  "HWC",
  "ELTK",
  "MUR",
  "ONB",
  "MAT",
  "UGI",
  "VNT",
  "TEX",
  "TKR",
  "DRI",
  "TAP",
  "BKR",
  "EQBK",
  "EFSC",
  "ENVA",
  "DCO",
  "FRBA",
  "FIHL",
  "INBK",
  "IDT",
  "HBNC",
  "GILT",
  null,
  null,
  "GRDN",
  "HOFT",
  "INSE",
  "TILE",
  "EEFT",
  "IBOC",
  "INSW",
  "KOP",
  "KN",
  "KELYA",
  "KMPR",
  "LSEA",
  "NBN",
  "AMZN",
  "ABM",
  "MTX",
  "SMP",
  "USB",
  "VMI",
  "VBTX",
  "VRNT",
  "VTRS",
  "VIRT",
  "VSH",
  "VPG",
  "WSBF",
  "WSR",
  "WT",
  "WPC",
  "WS",
  "ENS",
  "OC",
  "FNLC",
  "GNK",
  "FFIC",
  "FOXA",
  "JHG",
  "FLR",
  "CHKP",
  "MITK",
  "NWN",
  "TPC",
  "UFCS",
  "LNTH",
  "UHS",
  "ZBH",
  "PEGA",
  "PAAS",
  "NGD",
  "NTAP",
  "SYF",
  "NUE",
  "AVA",
  "BHB",
  "BK",
  "BHE",
  "BDC",
  "BZH",
  "BMY",
  "BBW",
  "CALM",
  "CFFN",
  "CASS",
  "CECO",
  "CATY",
  "CENX",
  "CAKE",
  "CSCO",
  "C",
  "CLMB",
  "YOU",
  "CLSK",
  "COKE",
  "CCEP",
  "CDE",
  "COLL",
  "COHU",
  "CON",
  null,
  "CTRA",
  "CRAI",
  "CUZ",
  "CVLG",
  "CRD-A",
  "CCK",
  "DAKT",
  "DHT",
  "DAL",
  "DCOM",
  "DOCU",
  "DNOW",
  "DGICA",
  "ELV",
  "JNJ",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 259
Total Value: 1889176175
Accession Number: 0001592613-25-000003
Form Type: 13F-HR
CIK: foundry-partners
Manager Name: Foundry-Partners

Data Enrichment

98% identified

254 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:57.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:93.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

Waterstone Financial, Inc.

WSBF|94188P101

Shares:203.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:46.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

Bridgewater Bancshares Inc

BWB|108621103

Shares:192.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

Amplify Energy Corp.

AMPY|03212B103

Shares:690.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

COHU INC

COHU|192576106

Shares:175.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:447.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:52.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

Quanex Building Products CORP

NX|747619104

Shares:128.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:115.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:343.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

Landsea Homes Corp

LSEA|51509P103

Shares:356.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:103.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:59.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

NVE CORP /NEW/

NVEC|629445206

Shares:35.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:247.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

31931U102

FRBA|31931U102

Shares:142.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:99.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:22.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	57.2K	QoQ -0.56% (-325) YoY +8.03% (+4.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +5.44% (-$144.6K) YoY +38.05% (+$772.2K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	93.7K	QoQ -0.62% (-590) YoY -1.18% (-1.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ -4.13% (-$119.2K) YoY +10.08% (-$253.1K)
Waterstone Financial, Inc.(WSBFcusip94188P101)	203.6K	QoQ -0.60% (-1.2K) YoY +25.75% (+41.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -0.53% (-$14.6K) YoY +38.98% (+$767.9K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	46.3K	QoQ -2.00% (-950) YoY NEW(+46.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -27.51% (-$1.0M) YoY NEW(+$2.7M)
Bridgewater Bancshares Inc(BWBcusip108621103)	192.8K	QoQ -0.55% (-1.1K) YoY +193.26% (+127.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +2.23% (-$58.6K) YoY +249.95% (+$1.9M)
Amplify Energy Corp.(AMPYcusip03212B103)	690.1K	QoQ +10.45% (-65.3K) YoY +20.49% (-117.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -31.14% (-$1.2M) YoY -31.82% (-$1.2M)
COHU INC(COHUcusip192576106)	175.0K	QoQ -0.63% (-1.1K) YoY +1646.43% (+165.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -45.25% (-$2.1M) YoY +670.77% (+$2.2M)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	447.8K	QoQ +1.37% (-6.1K) YoY NEW(+447.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -7.56% (-$200.9K) YoY NEW(+$2.5M)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	52.7K	QoQ +1.36% (-712) YoY NEW(+52.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -34.23% (-$1.3M) YoY NEW(+$2.4M)
Quanex Building Products CORP(NXcusip747619104)	128.0K	QoQ +1.36% (-1.7K) YoY NEW(+128.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -22.25% (-$681.1K) YoY NEW(+$2.4M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	115.4K	QoQ -20.40% (-29.6K) YoY -29.57% (-48.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -40.89% (-$1.6M) YoY -56.21% (-$3.0M)
CLEANSPARK, INC.(CLSKcusip18452B209)	343.4K	QoQ NEW(+343.4K) YoY NEW(+343.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Landsea Homes Corp(LSEAcusip51509P103)	356.4K	QoQ -19.25% (-85.0K) YoY -25.59% (-122.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -38.94% (-$1.5M) YoY -67.12% (-$4.7M)
SHOE CARNIVAL INC(SCVLcusip824889109)	103.5K	QoQ -36.89% (-60.5K) YoY -31.32% (-47.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -58.05% (-$3.1M) YoY -58.78% (-$3.2M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	59.5K	QoQ +1.37% (-807) YoY NEW(+59.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -2.49% (-$58.3K) YoY NEW(+$2.3M)
NVE CORP /NEW/(NVECcusip629445206)	35.2K	QoQ -0.60% (-215) YoY -1.08% (-385)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -22.19% (-$640.2K) YoY -30.08% (-$965.4K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	247.3K	QoQ +1021.59% (+225.2K) YoY NEW(+247.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +869.18% (+$2.0M) YoY NEW(+$2.2M)
(FRBAcusip31931U102)	142.5K	QoQ -0.59% (-850) YoY +67.49% (+57.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +4.63% (-$93.5K) YoY +80.54% (+$941.5K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	99.2K	QoQ -0.65% (-650) YoY NEW(+99.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +4.25% (-$86.0K) YoY NEW(+$2.1M)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	22.0K	QoQ -52.24% (-24.0K) YoY -59.48% (-32.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ -58.79% (-$2.9M) YoY -60.22% (-$3.1M)