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

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ELTEK LTD

ELTK|M40184208

Shares:241.0K

Value:$2.0M

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

CRAWFORD & CO

CRD-A|224633206

Shares:155.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:70.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:68.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

SHYFT GROUP, INC.

SHYF|825698103

Shares:171.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:112.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:30.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$985.1K

% of Portfolio:0.1% ($985.1K/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$979.8K

% of Portfolio:0.1% ($979.8K/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:8.9K

Value:$970.0K

% of Portfolio:0.1% ($970.0K/$1.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:5.0K

Value:$943.6K

% of Portfolio:0.0% ($943.6K/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$853.0K

% of Portfolio:0.0% ($853.0K/$1.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.4K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$1.9B)

Ingredion Inc

INGR|457187102

Shares:5.3K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$1.9B)

69007J304

Shares:43.6K

Value:$703.8K

% of Portfolio:0.0% ($703.8K/$1.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.9K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$1.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.5K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$1.9B)

Virtu Financial, Inc.

VIRT|928254101

Shares:18.0K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$1.9B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:4.0K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELTEK LTD(ELTKcusipM40184208)	241.0K	QoQ -0.55% (-1.4K) YoY +94.51% (+117.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ -25.10% (-$672.9K) YoY +45.44% (+$627.3K)
CRAWFORD & CO(CRD-Acusip224633206)	155.7K	QoQ -0.64% (-1.0K) YoY -1.19% (-1.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ -1.84% (-$33.5K) YoY +19.65% (-$292.1K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	70.6K	QoQ -0.61% (-440) YoY +33.77% (+17.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -10.17% (-$197.8K) YoY +34.21% (+$445.0K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	68.7K	QoQ -25.14% (-23.1K) YoY NEW(+68.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -43.65% (-$1.3M) YoY NEW(+$1.7M)
SHYFT GROUP, INC.(SHYFcusip825698103)	171.4K	QoQ -0.60% (-1.0K) YoY -29.30% (-71.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -31.50% (-$637.8K) YoY -53.95% (-$1.6M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	112.4K	QoQ +11.87% (-11.9K) YoY +210.48% (+76.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -19.82% (-$279.1K) YoY +29.83% (+$259.3K)
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ +4.47% (-285) YoY +25.47% (+1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -14.65% (-$176.5K) YoY +28.55% (+$228.4K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	30.8K	QoQ -79.58% (-119.9K) YoY -74.19% (-88.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -78.92% (-$3.8M) YoY -77.29% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ -8.93% (-435) YoY +5.72% (+240)	All Managers (Combined)	$985.1K	0.1% ($985.1K/$1.9B)	QoQ -19.22% (-$234.4K) YoY +36.94% (+$265.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ -4.74% (-130) YoY -8.09% (-230)	All Managers (Combined)	$979.8K	0.1% ($979.8K/$1.9B)	QoQ -15.16% (-$175.1K) YoY -18.00% (-$215.1K)
NVIDIA CORP(NVDAcusip67066G104)	8.9K	QoQ +4.80% (-410) YoY +971.85% (+8.1K)	All Managers (Combined)	$970.0K	0.1% ($970.0K/$1.9B)	QoQ -15.41% (-$176.8K) YoY +28.56% (+$215.5K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	5.0K	QoQ -93.97% (-78.4K) YoY -94.89% (-93.4K)	All Managers (Combined)	$943.6K	0.0% ($943.6K/$1.9B)	QoQ -93.69% (-$14.0M) YoY -94.74% (-$17.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +5.33% (+75) YoY +62.63% (+570)	All Managers (Combined)	$853.0K	0.0% ($853.0K/$1.9B)	QoQ +3.69% (+$30.4K) YoY +93.04% (+$411.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.4K	QoQ -2.79% (-99) YoY NEW(+3.4K)	All Managers (Combined)	$783.8K	0.0% ($783.8K/$1.9B)	QoQ +18.66% (-$123.3K) YoY NEW(+$783.8K)
Ingredion Inc(INGRcusip457187102)	5.3K	QoQ +0.03% (-2) YoY +115.55% (+2.8K)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$1.9B)	QoQ -1.67% (-$12.1K) YoY +149.41% (+$427.8K)
(cusip69007J304)✕	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$703.8K	0.0% ($703.8K/$1.9B)	QoQ NEW(+$703.8K) YoY NEW(+$703.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.9K	QoQ +6.80% (-121) YoY NEW(+1.9K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$1.9B)	QoQ -13.02% (-$105.2K) YoY NEW(+$702.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.5K	QoQ +1.49% (-125) YoY NEW(+8.5K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$1.9B)	QoQ -8.14% (-$61.3K) YoY NEW(+$691.2K)
Virtu Financial, Inc.(VIRTcusip928254101)	18.0K	QoQ +1.54% (+275) YoY NEW(+18.0K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$1.9B)	QoQ +8.49% (+$53.8K) YoY NEW(+$687.3K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	4.0K	QoQ +1.20% (-47) YoY NEW(+4.0K)	All Managers (Combined)	$664.9K	0.0% ($664.9K/$1.9B)	QoQ -8.04% (-$58.1K) YoY NEW(+$664.9K)