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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Primis Financial Corp.

FRST|74167B109

Shares:390.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

SpartanNash Co

SPTN|847215100

Shares:185.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

TEREX CORP

TEX|880779103

Shares:99.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

DONEGAL GROUP INC

DGICA|257701201

Shares:190.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:196.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

437872104

Shares:105.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

Kimball Electronics, Inc.

KE|49428J109

Shares:216.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:247.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:233.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

Gates Industrial Corp plc

GTES|G39108108

Shares:187.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:150.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:982.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:190.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

ACCURAY INC

ARAY|004397105

Shares:1.8M

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:760.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

INTERFACE INC

TILE|458665304

Shares:156.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

AMERISAFE INC

AMSF|03071H100

Shares:56.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

PEGASYSTEMS INC

PEGA|705573103

Shares:42.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

Primoris Services Corp

PRIM|74164F103

Shares:49.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

Oil-Dri Corp of America

ODC|677864100

Shares:61.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primis Financial Corp.(FRSTcusip74167B109)	390.5K	QoQ -0.60% (-2.4K) YoY +12.12% (-42.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -16.71% (-$765.8K) YoY -9.98% (-$423.2K)
SpartanNash Co(SPTNcusip847215100)	185.8K	QoQ -0.58% (-1.1K) YoY +52.41% (+63.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ +9.94% (-$340.4K) YoY +52.79% (+$1.3M)
TEREX CORP(TEXcusip880779103)	99.4K	QoQ +0.54% (-536) YoY NEW(+99.4K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -17.81% (-$814.5K) YoY NEW(+$3.8M)
DONEGAL GROUP INC(DGICAcusip257701201)	190.5K	QoQ -0.60% (-1.2K) YoY -22.37% (-54.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +26.12% (-$774.6K) YoY +7.75% (-$269.3K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	196.4K	QoQ -0.59% (-1.2K) YoY NEW(+196.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ -4.62% (-$175.7K) YoY NEW(+$3.6M)
(cusip437872104)✕	105.1K	QoQ -0.60% (-635) YoY +27.47% (+22.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +1.17% (-$41.7K) YoY +59.82% (+$1.3M)
Kimball Electronics, Inc.(KEcusip49428J109)	216.6K	QoQ -14.01% (-35.3K) YoY +9.80% (-19.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ -24.47% (-$1.2M) YoY -16.57% (-$707.6K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	247.8K	QoQ -38.20% (-153.2K) YoY -25.29% (-83.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -32.38% (-$1.7M) YoY -25.50% (-$1.2M)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	233.1K	QoQ -0.59% (-1.4K) YoY +214.05% (+158.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -6.95% (-$262.5K) YoY +269.12% (+$2.6M)
Gates Industrial Corp plc(GTEScusipG39108108)	187.8K	QoQ +1.37% (-2.5K) YoY NEW(+187.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -9.27% (-$353.4K) YoY NEW(+$3.5M)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	150.5K	QoQ -0.04% (-72) YoY NEW(+150.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ -29.85% (-$1.4M) YoY NEW(+$3.4M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	982.4K	QoQ -0.56% (-5.6K) YoY +22.13% (-178.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -6.67% (-$236.0K) YoY -7.36% (-$262.5K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	190.6K	QoQ -0.59% (-1.1K) YoY NEW(+190.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -9.54% (-$345.5K) YoY NEW(+$3.3M)
ACCURAY INC(ARAYcusip004397105)	1.8M	QoQ -17.75% (-387.8K) YoY +22.64% (-331.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -25.65% (-$1.1M) YoY -11.12% (-$402.2K)
ACCO BRANDS Corp(ACCOcusip00081T108)	760.0K	QoQ -0.60% (-4.6K) YoY +13.37% (-89.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -20.67% (-$829.7K) YoY -15.32% (-$576.1K)
INTERFACE INC(TILEcusip458665304)	156.7K	QoQ +1.37% (-2.1K) YoY NEW(+156.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ -17.40% (-$655.2K) YoY NEW(+$3.1M)
AMERISAFE INC(AMSFcusip03071H100)	56.7K	QoQ -0.60% (-345) YoY -34.66% (-30.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +1.34% (-$39.5K) YoY -31.56% (-$1.4M)
PEGASYSTEMS INC(PEGAcusip705573103)	42.6K	QoQ +1.36% (-573) YoY NEW(+42.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -24.38% (-$954.3K) YoY NEW(+$3.0M)
Primoris Services Corp(PRIMcusip74164F103)	49.7K	QoQ +1.37% (-672) YoY -73.36% (-136.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ -23.82% (-$892.7K) YoY -64.08% (-$5.1M)
Oil-Dri Corp of America(ODCcusip677864100)	61.9K	QoQ +67.43% (-24.9K) YoY -10.20% (-7.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.9B)	QoQ -12.26% (-$397.5K) YoY -44.69% (-$2.3M)