Foundry-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Foundry-Partners
Data Enrichment
98% identified
254 identified5 unidentified

Holdings

259 positions • $1.9B total value
Manager:
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Page 6 of 13
G III APPAREL GROUP LTD /DE/
Shares:216.9K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$1.9B)
AMERICAN PUBLIC EDUCATION INC
Shares:265.5K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$1.9B)
Spok Holdings, Inc
Shares:359.9K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$1.9B)
DUCOMMUN INC /DE/
Shares:99.3K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$1.9B)
GILAT SATELLITE NETWORKS LTD
Shares:904.1K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.9B)
Turning Point Brands, Inc.
Shares:96.2K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.9B)
SMARTFINANCIAL INC.
Shares:183.2K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.9B)
Abacus Global Management, Inc.
Shares:757.0K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.9B)
EURONET WORLDWIDE, INC.
Shares:52.9K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.9B)
Worthington Steel, Inc.
Shares:219.1K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.9B)
BENCHMARK ELECTRONICS INC
Shares:145.0K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.9B)
Koppers Holdings Inc.
Shares:195.3K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.9B)
VERINT SYSTEMS INC
Shares:304.5K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.9B)
Paysafe Ltd
Shares:344.4K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.9B)
CASS INFORMATION SYSTEMS INC
Shares:121.5K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.9B)
Ranger Energy Services, Inc.
Shares:369.3K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.9B)
OCEANFIRST FINANCIAL CORP
Shares:303.2K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.9B)
IDT CORP
Shares:100.1K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.9B)
VAALCO ENERGY INC /DE/
Shares:1.3M
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.9B)
STANDARD MOTOR PRODUCTS, INC.
Shares:202.0K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.9B)