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 8 of 13
BUILD-A-BEAR WORKSHOP INC
Shares:115.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)
Orion S.A.
Shares:326.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
Ardmore Shipping Corp
Shares:430.4K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:505.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
MasterBrand, Inc.
Shares:319.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:103.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
MRC GLOBAL INC.
Shares:359.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
Capitol Federal Financial, Inc.
Shares:734.5K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
MITEK SYSTEMS INC
Shares:497.8K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
OLYMPIC STEEL INC
Shares:129.5K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.9B)
First Internet Bancorp
Shares:149.4K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
Mistras Group, Inc.
Shares:376.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
New Gold Inc. /FI
Shares:1.1M
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.9B)
CECO ENVIRONMENTAL CORP
Shares:172.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
Climb Global Solutions, Inc.
Shares:35.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
WisdomTree, Inc.
Shares:438.9K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
ManpowerGroup Inc.
Shares:66.7K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
TIMKEN CO
Shares:53.4K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
RESIDEO TECHNOLOGIES, INC.
Shares:216.4K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
LivaNova PLC
Shares:97.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)