Counterpoint Tactical Equity Fund

Fund Profile

Fund profile

Tickers

CPAEX, CPCEX, CPIEX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$612.98 mm

Liabilities

$418.54 mm

Net assets

$194.44 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COUNTERP QUAN EQ	24.24 mm	723.28 k shares	12.47	Common equity	Long	USA
FID-TRSY PT-I	17.32 mm	17.32 mm principal	8.91	Short-term investment vehicle	Long	USA
B 10/31/24	14.94 mm	15.00 mm principal	7.68	Debt	Long	USA
SPDR SP 500 ETF LONG	12.82 mm	141.26 k shares	6.60	DO	Long	USA
B 10/10/24	9.99 mm	10.00 mm principal	5.14	Debt	Long	USA
B 10/29/24	7.47 mm	7.50 mm principal	3.84	Debt	Long	USA
B 11/07/24	7.46 mm	7.50 mm principal	3.84	Debt	Long	USA
B 11/21/24	7.45 mm	7.50 mm principal	3.83	Debt	Long	USA
B 01/28/25	7.39 mm	7.50 mm principal	3.80	Debt	Long	USA
CP TE - JPCPINLC IND	3.42 mm	507.53 k shares	1.76	DO	Long	USA
CP TE - JPCPINLB IND	1.82 mm	626.42 k shares	0.94	DO	Long	USA
S&P500 EMINI FUT Dec24	1.03 mm	183.00 contracts	0.53	Equity derivative	Long	USA
B 11/29/24	992.35 k	1.00 mm principal	0.51	Debt	Long	USA
S&P500 EMINI OPTN Dec24P	820.75 k	268.00 contracts	0.42	Equity derivative	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	629.67 k	24.54 k shares	0.32	Common equity	Long	Israel
BVS Bioventus Inc.	613.62 k	51.35 k shares	0.32	Common equity	Long	USA
PERIMETER SOLUTI	586.27 k	43.59 k shares	0.30	Common equity	Long	Luxembourg
HAIN The Hain Celestial Group, Inc.	581.86 k	67.42 k shares	0.30	Common equity	Long	USA
VST Vistra Corp.	567.10 k	4.78 k shares	0.29	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	559.16 k	33.20 k shares	0.29	Common equity	Long	Israel
CNDT Conduent Incorporated	553.26 k	137.29 k shares	0.28	Common equity	Long	USA
SSRM SSR Mining Inc.	550.64 k	96.94 k shares	0.28	Common equity	Long	Canada
SKYW SkyWest, Inc.	549.40 k	6.46 k shares	0.28	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	548.37 k	5.71 k shares	0.28	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	546.65 k	34.80 k shares	0.28	Common equity	Long	USA
GSM Ferroglobe PLC	544.62 k	117.38 k shares	0.28	Common equity	Long	UK
FLEX Flex Ltd.	541.20 k	16.19 k shares	0.28	Common equity	Long	Singapore
ACIW ACI Worldwide, Inc.	535.93 k	10.53 k shares	0.28	Common equity	Long	USA
SCS Steelcase Inc.	533.26 k	39.53 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	529.33 k	22.77 k shares	0.27	Common equity	Long	USA
TPC Tutor Perini Corporation	528.83 k	19.47 k shares	0.27	Common equity	Long	USA
NMRK Newmark Group, Inc.	528.13 k	34.01 k shares	0.27	Common equity	Long	USA
PBI Pitney Bowes Inc.	527.08 k	73.92 k shares	0.27	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	522.69 k	14.08 k shares	0.27	Common equity	Long	Bermuda
OSCR Oscar Health, Inc.	521.72 k	24.60 k shares	0.27	Common equity	Long	USA
RYI Ryerson Holding Corporation	520.55 k	26.15 k shares	0.27	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	518.80 k	22.65 k shares	0.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	515.78 k	4.71 k shares	0.27	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	512.30 k	4.64 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	508.41 k	3.06 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	507.41 k	13.64 k shares	0.26	Common equity	Long	USA
GM General Motors Company	504.54 k	11.25 k shares	0.26	Common equity	Long	USA
CNO CNO Financial Group, Inc.	503.54 k	14.35 k shares	0.26	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	502.87 k	152.39 k shares	0.26	Common equity	Long	USA
ATI ATI Inc.	502.23 k	7.51 k shares	0.26	Common equity	Long	USA
FIVN Five9, Inc.	502.06 k	17.48 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	500.77 k	29.77 k shares	0.26	Common equity	Long	USA
BCO The Brink's Company	500.14 k	4.33 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	498.65 k	24.64 k shares	0.26	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	496.13 k	13.71 k shares	0.26	Common equity	Long	Bermuda
WBA Walgreens Boots Alliance, Inc.	495.43 k	55.29 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	494.48 k	4.55 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	494.06 k	3.10 k shares	0.25	Common equity	Long	USA
SLM SLM Corporation	492.78 k	21.55 k shares	0.25	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	492.73 k	28.37 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies, Inc.	490.71 k	26.89 k shares	0.25	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	490.03 k	26.49 k shares	0.25	Common equity	Long	USA
MNDY monday.com Ltd.	486.10 k	1.75 k shares	0.25	Common equity	Long	Israel
PVH PVH Corp.	485.29 k	4.81 k shares	0.25	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	484.61 k	43.66 k shares	0.25	Common equity	Long	USA
WIX Wix.com Ltd.	484.12 k	2.90 k shares	0.25	Common equity	Long	Israel
REZI Resideo Technologies, Inc.	482.90 k	23.98 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	477.24 k	3.10 k shares	0.25	Common equity	Long	USA
NVRI Enviri Corporation	477.00 k	46.13 k shares	0.25	Common equity	Long	USA
AGL agilon health, inc.	476.26 k	121.19 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	476.00 k	3.34 k shares	0.24	Common equity	Long	USA
GFF Griffon Corporation	475.37 k	6.79 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	474.89 k	7.82 k shares	0.24	Common equity	Long	USA
RKT Rocket Companies, Inc.	473.72 k	24.69 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	472.56 k	3.60 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	472.08 k	5.18 k shares	0.24	Common equity	Long	USA
UPBD Upbound Group, Inc.	467.69 k	14.62 k shares	0.24	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	467.06 k	19.13 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	466.04 k	2.04 k shares	0.24	Common equity	Long	USA
OMI Owens & Minor, Inc.	464.93 k	29.63 k shares	0.24	Common equity	Long	USA
DLO DLocal Limited	463.06 k	57.88 k shares	0.24	Common equity	Long	Cayman Islands
FTI TechnipFMC plc	462.07 k	17.62 k shares	0.24	Common equity	Long	UK
UCTT Ultra Clean Holdings, Inc.	461.23 k	11.55 k shares	0.24	Common equity	Long	USA
EVER EverQuote, Inc.	460.52 k	21.84 k shares	0.24	Common equity	Long	USA
NVCR NovoCure Limited	457.11 k	29.25 k shares	0.24	Common equity	Long	Jersey
JXN Jackson Financial Inc.	456.24 k	5.00 k shares	0.23	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	454.66 k	63.24 k shares	0.23	Common equity	Long	Cayman Islands
DDOG Datadog, Inc.	451.15 k	3.92 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	444.77 k	3.01 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	437.96 k	3.53 k shares	0.23	Common equity	Long	USA
GAP The Gap, Inc.	435.71 k	19.76 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	434.39 k	3.22 k shares	0.22	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	422.56 k	43.65 k shares	0.22	Common equity	Long	USA
JPCPULS1 INDEX	422.51 k	128.00 k shares	0.22	DO	Long	USA
COMM CommScope Holding Company, Inc.	408.35 k	66.83 k shares	0.21	Common equity	Long	USA
PTON Peloton Interactive, Inc.	362.74 k	77.51 k shares	0.19	Common equity	Long	USA
CP TE - JPCPUSHB IND	340.36 k	390.63 k shares	0.18	DO	Long	USA
NMCI Navios Maritime Containers L.P.	328.81 k	5.25 k shares	0.17	Common equity	Long	Marshall Islands
SIG Signet Jewelers Limited	324.38 k	3.15 k shares	0.17	Common equity	Long	Bermuda
PI Impinj, Inc.	322.40 k	1.49 k shares	0.17	Common equity	Long	USA
WGS GeneDx Holdings Corp.	315.07 k	7.42 k shares	0.16	Common equity	Long	USA
TDOC Teladoc Health, Inc.	315.00 k	34.31 k shares	0.16	Common equity	Long	USA
FIGS FIGS, Inc.	313.98 k	45.90 k shares	0.16	Common equity	Long	USA
FWRD Forward Air Corporation	309.11 k	8.73 k shares	0.16	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	305.95 k	43.09 k shares	0.16	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	303.01 k	2.28 k shares	0.16	Common equity	Long	Cayman Islands
CYH Community Health Systems, Inc.	300.22 k	49.46 k shares	0.15	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	297.82 k	9.98 k shares	0.15	Common equity	Long	USA
ALB Albemarle Corporation	297.11 k	3.14 k shares	0.15	Common equity	Long	USA
SABR Sabre Corporation	296.78 k	80.87 k shares	0.15	Common equity	Long	USA
GCI Gannett Co., Inc.	294.79 k	52.45 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	289.82 k	1.88 k shares	0.15	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	289.67 k	9.49 k shares	0.15	Common equity	Long	USA
PSFE Paysafe Limited	288.83 k	12.88 k shares	0.15	Common equity	Long	Bermuda
MXL MaxLinear, Inc.	288.17 k	19.90 k shares	0.15	Common equity	Long	USA
CEIX CONSOL Energy Inc.	287.89 k	2.75 k shares	0.15	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	287.55 k	11.50 k shares	0.15	Common equity	Long	USA
FIVE Five Below, Inc.	287.14 k	3.25 k shares	0.15	Common equity	Long	USA
MBC MasterBrand, Inc.	286.48 k	15.45 k shares	0.15	Common equity	Long	USA
LYFT Lyft, Inc.	286.40 k	22.46 k shares	0.15	Common equity	Long	USA
COUR Coursera, Inc.	284.31 k	35.81 k shares	0.15	Common equity	Long	USA
YOU Clear Secure, Inc.	283.18 k	8.55 k shares	0.15	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	282.51 k	15.55 k shares	0.15	Common equity	Long	USA
RUSH STREET INTE	281.83 k	25.98 k shares	0.14	Common equity	Long	USA
TREE LendingTree, Inc.	281.39 k	4.85 k shares	0.14	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	281.38 k	15.28 k shares	0.14	Common equity	Long	USA
MHO M/I Homes, Inc.	281.20 k	1.64 k shares	0.14	Common equity	Long	USA
ITRI Itron, Inc.	281.12 k	2.63 k shares	0.14	Common equity	Long	USA
LESL Leslie's, Inc.	281.09 k	88.95 k shares	0.14	Common equity	Long	USA
ELLH Elah Holdings, Inc.	279.86 k	18.62 k shares	0.14	Common equity	Long	USA
CSTM Constellium SE	278.57 k	17.13 k shares	0.14	Common equity	Long	France
MUSA Murphy USA Inc.	278.47 k	565.00 shares	0.14	Common equity	Long	USA
ADNT Adient plc	278.22 k	12.33 k shares	0.14	Common equity	Long	Ireland
TIXT TELUS International (Cda) Inc.	278.17 k	71.14 k shares	0.14	Common equity	Long	Canada
SNAP Snap Inc.	277.92 k	25.97 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	277.11 k	3.94 k shares	0.14	Common equity	Long	USA
CPF Central Pacific Financial Corp.	276.07 k	9.36 k shares	0.14	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	275.24 k	2.89 k shares	0.14	Common equity	Long	USA
ENLC EnLink Midstream, LLC	274.37 k	18.91 k shares	0.14	Common equity	Long	USA
LZ LegalZoom.com, Inc.	274.11 k	43.17 k shares	0.14	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	273.03 k	26.46 k shares	0.14	Common equity	Long	USA
DCO Ducommun Incorporated	272.93 k	4.15 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	272.64 k	2.30 k shares	0.14	Common equity	Long	USA
PSN Parsons Corporation	270.60 k	2.61 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	270.38 k	6.40 k shares	0.14	Common equity	Long	USA
GLNG Golar LNG Limited	270.15 k	7.35 k shares	0.14	Common equity	Long	Bermuda
TPB Turning Point Brands, Inc.	269.64 k	6.25 k shares	0.14	Common equity	Long	USA
GOGL Golden Ocean Group Limited	269.61 k	20.15 k shares	0.14	Common equity	Long	Bermuda
IAG IAMGOLD Corporation	268.95 k	51.42 k shares	0.14	Common equity	Long	Canada
GTES Gates Industrial Corporation plc	268.57 k	15.30 k shares	0.14	Common equity	Long	UK
MWA Mueller Water Products, Inc.	268.54 k	12.38 k shares	0.14	Common equity	Long	USA
SLVM Sylvamo Corporation	267.77 k	3.12 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	266.80 k	4.50 k shares	0.14	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	265.95 k	58.45 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	265.81 k	654.00 shares	0.14	Common equity	Long	USA
QNST QuinStreet, Inc.	265.51 k	13.88 k shares	0.14	Common equity	Long	USA
NYT The New York Times Company	265.04 k	4.76 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	264.43 k	5.84 k shares	0.14	Common equity	Long	USA
MATX Matson, Inc.	264.27 k	1.85 k shares	0.14	Common equity	Long	USA
EYE National Vision Holdings, Inc.	264.02 k	24.20 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	263.73 k	2.73 k shares	0.14	Common equity	Long	USA
SPTN SpartanNash Company	263.65 k	11.77 k shares	0.14	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	263.36 k	6.29 k shares	0.14	Common equity	Long	USA
PATH UiPath Inc.	263.27 k	20.57 k shares	0.14	Common equity	Long	USA
NMIH NMI Holdings, Inc.	262.87 k	6.38 k shares	0.14	Common equity	Long	USA
NRDS NerdWallet, Inc.	262.87 k	20.68 k shares	0.14	Common equity	Long	USA
BMBL Bumble Inc.	262.79 k	41.19 k shares	0.14	Common equity	Long	USA
FL Foot Locker, Inc.	262.33 k	10.15 k shares	0.13	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	261.71 k	11.81 k shares	0.13	Common equity	Long	USA
AER AerCap Holdings N.V.	261.24 k	2.76 k shares	0.13	Common equity	Long	Netherlands
MTG MGIC Investment Corporation	261.20 k	10.20 k shares	0.13	Common equity	Long	USA
TILE Interface, Inc.	261.05 k	13.76 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	260.97 k	2.00 k shares	0.13	Common equity	Long	USA
ARKO Arko Corp.	260.80 k	37.15 k shares	0.13	Common equity	Long	USA
AVAH Aveanna Healthcare Holdings Inc.	260.64 k	50.12 k shares	0.13	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	260.49 k	2.47 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	260.47 k	626.00 shares	0.13	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	260.36 k	1.98 k shares	0.13	Common equity	Long	USA
Clover Health Investments, Corp.	260.13 k	92.24 k shares	0.13	Common equity	Long	USA
ACT Enact Holdings, Inc.	260.01 k	7.16 k shares	0.13	Common equity	Long	USA
VTEX VTEX	259.93 k	34.94 k shares	0.13	Common equity	Long	Cayman Islands
PUBM PubMatic, Inc.	259.72 k	17.47 k shares	0.13	Common equity	Long	USA
GDOT Green Dot Corporation	259.45 k	22.16 k shares	0.13	Common equity	Long	USA
PRIM Primoris Services Corporation	258.80 k	4.46 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	257.96 k	2.05 k shares	0.13	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	257.60 k	11.51 k shares	0.13	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	257.41 k	30.07 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	256.23 k	7.87 k shares	0.13	Common equity	Long	USA
HWKN Hawkins, Inc.	256.21 k	2.01 k shares	0.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	255.86 k	8.40 k shares	0.13	Common equity	Long	USA
SONO Sonos, Inc.	255.26 k	20.77 k shares	0.13	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	254.91 k	43.87 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	254.84 k	2.54 k shares	0.13	Common equity	Long	USA
DRS Leonardo DRS, Inc.	254.80 k	9.03 k shares	0.13	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	254.66 k	21.92 k shares	0.13	Common equity	Long	USA
AGO Assured Guaranty Ltd.	254.30 k	3.20 k shares	0.13	Common equity	Long	Bermuda
RAMP LiveRamp Holdings, Inc.	254.22 k	10.26 k shares	0.13	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	254.08 k	28.71 k shares	0.13	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	253.97 k	1.62 k shares	0.13	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	253.80 k	8.90 k shares	0.13	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	253.79 k	55.78 k shares	0.13	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	252.99 k	7.43 k shares	0.13	Common equity	Long	USA
MCY Mercury General Corporation	252.93 k	4.02 k shares	0.13	Common equity	Long	USA
POST Post Holdings, Inc.	252.91 k	2.19 k shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	252.81 k	2.54 k shares	0.13	Common equity	Long	USA