Counterpoint Mutual Funds LLC
Mutual FundPosition in SPSC — Sps Commerce Inc
CIK 1698461
San Diego, CA
Position in SPSC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$588,851
-$4,521,710 QoQ
Shares Held
10,300
-88.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#155
of 317 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $11,432,740 across 7 Software - Application names. SPSC ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLY |
Fastly, Inc.
|
437,894 | $8,039,733 | |
| 2 | ASAN |
Asana, Inc.
|
92,371 | $646,597 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,778 | $622,133 | |
| 4 | SPSC |
Sps Commerce Inc
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|
10,300 | $588,851 | |
| 5 | VERX |
Vertex, Inc.
|
48,583 | $557,732 | |
| 6 | IDCC |
InterDigital, Inc.
|
1,893 | $535,965 | |
| 7 | PDFS |
Pdf Solutions Inc
|
6,240 | $441,729 |
All Filings in SPSC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,851 | 10,300 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||