Counterpoint Mutual Funds LLC
Mutual FundPosition in SPSC — Sps Commerce Inc
CIK 1698461
San Diego, CA
Position in SPSC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,110,561
+$5,015,020 QoQ
Shares Held
91,801
+16293.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $23,230,731 across 13 Software - Application names. SPSC ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPSC |
Sps Commerce Inc
This page
|
91,801 | $5,110,561 | |
| 2 | MNDY |
monday.com Ltd.
|
73,507 | $5,080,068 | |
| 3 | VERX |
Vertex, Inc.
|
406,757 | $4,836,340 | |
| 4 | ADP |
Automatic Data Processing Inc
|
23,473 | $4,769,244 | |
| 5 | ASAN |
Asana, Inc.
|
92,371 | $591,174 | |
| 6 | IDCC |
InterDigital, Inc.
|
1,893 | $571,686 | |
| 7 | FSLY |
Fastly, Inc.
|
18,264 | $530,751 | |
| 8 | DT |
Dynatrace, Inc.
|
8,758 | $323,870 |
All Filings in SPSC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,110,561 | 91,801 | Shares | Sole | 2026-04-27 | |
| 2023-09-30 | $95,541 | 560 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $112,245 | 737 | Shares | Sole | 2023-04-20 | |
| 2021-09-30 | $20,647 | 128 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||