{"entity_type":"fund","name":"FOUNDRY PARTNERS SMALL CAP VALUE FUND","identifiers":{"lei":"54930053SLTKYXVEOR98","cik":"1437249","fund_id":"S000039824","fundkey":"foundry-partners-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-31"},"summary":{"total_positions":75,"total_value_usd":290768154.53,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":74,"total_value_usd":280260395.65},"STIV":{"positions":1,"total_value_usd":10507758.88}}},"holdings":[{"issuer_name":"Money Market Obligations Trust","title":"Federated Hermes Government Obligations Fund","isin":"US60934N1046","value_usd":10507758.88,"pct_val":3.614423161799,"balance":10507758.88,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corporation","title":"Hancock Whitney Corporation","isin":"US4101201097","value_usd":8525674.62,"pct_val":2.932632559274,"balance":142713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Meta Financial Group, Inc.","isin":"US59100U1088","value_usd":8483272,"pct_val":2.918047050261,"balance":106400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corp.","isin":"US05379B1070","value_usd":7226114.74,"pct_val":2.485614371661,"balance":197327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":7026626.88,"pct_val":2.416995216052,"balance":62559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc.","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":6976043.94,"pct_val":2.399595868388,"balance":228498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp","title":"International Bancshares Corp.","isin":"US4590441030","value_usd":6856118.06,"pct_val":2.358344172063,"balance":104054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phinia Inc.","title":"Phinia, Inc.","isin":"US71880K1016","value_usd":6637531.81,"pct_val":2.283155617218,"balance":130429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp.","isin":"US9026811052","value_usd":6426810.74,"pct_val":2.210672500239,"balance":209138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":6188849.84,"pct_val":2.128819519181,"balance":144904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp.","title":"Enterprise Financial Services Corp.","isin":"US2937121059","value_usd":5964911.04,"pct_val":2.051789812391,"balance":99681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions, Inc.","isin":"KYG8232Y1017","value_usd":5636521.8,"pct_val":1.938831598494,"balance":277935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":5558562.03,"pct_val":1.912015261957,"balance":117047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ringcentral Inc","title":"RingCentral, Inc.","isin":"US76680R2067","value_usd":5413430.58,"pct_val":1.86209343939,"balance":155469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth Corporation","title":"AdaptHealth Corp","isin":"US00653Q1022","value_usd":5312987.88,"pct_val":1.827543501058,"balance":491034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hovnanian Enterprises, Inc.","title":"Hovnanian Enterprises, Inc.","isin":"US4424874018","value_usd":5305794.03,"pct_val":1.825068985002,"balance":40077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality Reit Inc","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":5278611.76,"pct_val":1.815718920216,"balance":341879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":5227170.56,"pct_val":1.798024351196,"balance":47728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc.","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":5199868.89,"pct_val":1.788633215605,"balance":385461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daktronic Inc.","title":"Daktronics, Inc.","isin":"US2342641097","value_usd":4999749.57,"pct_val":1.719796852533,"balance":304677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowles Corporation","title":"Knowles Corp.","isin":"US49926D1090","value_usd":4835819.94,"pct_val":1.663408895944,"balance":255458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":4628750.74,"pct_val":1.592181936787,"balance":39742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454L1008","value_usd":4369082.12,"pct_val":1.502862008033,"balance":115097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexpoint Residential Trust Inc","title":"NexPoint Residential Trust, Inc.","isin":"US65341D1028","value_usd":4316822.16,"pct_val":1.484885804733,"balance":109342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Company","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":4283743.64,"pct_val":1.473507567926,"balance":104126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc.","title":"Minerals Technologies, Inc.","isin":"US6031581068","value_usd":4271096.17,"pct_val":1.469157134211,"balance":55693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc.","isin":"US0538071038","value_usd":4249035,"pct_val":1.461568607986,"balance":82250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysafe Limited","title":"Paysafe Ltd.","isin":"BMG6964L2062","value_usd":4024762.8,"pct_val":1.384424219398,"balance":207462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veren Inc","title":"Veren Inc.","isin":"CA92340V1076","value_usd":3966658,"pct_val":1.364437527913,"balance":788600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions Inc","title":"Select Energy Services, Inc.","isin":"US81617J3014","value_usd":3945925,"pct_val":1.357305861088,"balance":315674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Limited","title":"Fidelis Insurance Holdings Ltd.","isin":"BMG3398L1182","value_usd":3935992.5,"pct_val":1.353889313519,"balance":238545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"Kemper Corp.","isin":"US4884011002","value_usd":3924118.16,"pct_val":1.349804818431,"balance":58412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co.","isin":"US68622V1061","value_usd":3900549.68,"pct_val":1.341697812839,"balance":250678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"Alamos Gold, Inc.","isin":"CA0115321089","value_usd":3837996.89,"pct_val":1.320181116882,"balance":183373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":3702928.13,"pct_val":1.273720624197,"balance":139051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Company","title":"Northwest Natural Holdings Co.","isin":"US66765N1054","value_usd":3672480.32,"pct_val":1.263247290069,"balance":91996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":3514458.2,"pct_val":1.208891378677,"balance":151420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":3426417.28,"pct_val":1.17860736245,"balance":10328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterBrand Inc","title":"Masterbrand Inc.","isin":"US57638P1049","value_usd":3332038.92,"pct_val":1.146143415166,"balance":192381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G III Apparel Group Ltd","title":"G-III Apparel Group Ltd.","isin":"US36237H1014","value_usd":3302701.36,"pct_val":1.136051981056,"balance":105788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC Global Inc","title":"MRC Global, Inc.","isin":"US55345K1034","value_usd":3177339.2,"pct_val":1.092930331626,"balance":216440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW Inc.","title":"NOW, Inc.","isin":"US67011P1003","value_usd":3142150.08,"pct_val":1.08082609781,"balance":211166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":3140377,"pct_val":1.080216199782,"balance":31882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rev Group Inc","title":"REV Group, Inc.","isin":"US7495271071","value_usd":3085038.2,"pct_val":1.06118094757,"balance":88906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corporation","title":"Select Medical Holdings Corp.","isin":"US81619Q1058","value_usd":2986889.5,"pct_val":1.027420091555,"balance":151850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HERC HOLDINGS IN","isin":"US42704L1044","value_usd":2938451.72,"pct_val":1.010758628732,"balance":14407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc.","title":"ABM Industries, Inc.","isin":"US0009571003","value_usd":2911268.24,"pct_val":1.001408147735,"balance":54559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":2895624.55,"pct_val":0.996027084454,"balance":44107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covenant Logistics Group Inc.","title":"Covenant Logistics Group, Inc.","isin":"US22284P1057","value_usd":2834954.68,"pct_val":0.975158068914,"balance":102308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":2776555.6,"pct_val":0.955070151996,"balance":25640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"Copa Holdings SA","isin":"PAP310761054","value_usd":2762761.14,"pct_val":0.950325180561,"balance":29637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion S.A.","title":"Orion Engineered Carbons SA","isin":"LU1092234845","value_usd":2746573.65,"pct_val":0.944757062806,"balance":196887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":2590992.44,"pct_val":0.891240767335,"balance":26692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"Timken Co./The","isin":"US8873891043","value_usd":2584132.11,"pct_val":0.888880974354,"balance":32193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"Terex Corp.","isin":"US8807791038","value_usd":2540738.97,"pct_val":0.87395474964,"balance":52833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc.","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":2503947.6,"pct_val":0.861299379318,"balance":41580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure Inc","isin":"US18467V1098","value_usd":2460875.22,"pct_val":0.846483488538,"balance":103966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyster-Yale Inc","title":"Hyster-Yale Materials Handling, Inc.","isin":"US4491721050","value_usd":2389743.7,"pct_val":0.822015910213,"balance":44735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp. PLC","isin":"GB00BD9G2S12","value_usd":2340866.6,"pct_val":0.80520333159,"balance":113140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interface, Inc.","title":"Interface, Inc.","isin":"US4586653044","value_usd":2338086.8,"pct_val":0.80424714544,"balance":94430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Ship Lease Inc.","title":"Global Ship Lease, Inc.","isin":"MHY271836006","value_usd":2324986.04,"pct_val":0.799740790572,"balance":107738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":2299184.73,"pct_val":0.790865743711,"balance":29949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corporation","title":"American Woodmark Corp.","isin":"US0305061097","value_usd":2248518.94,"pct_val":0.773437897585,"balance":28879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Services Group Inc.","title":"Healthcare Services Group, Inc.","isin":"US4219061086","value_usd":2206033.89,"pct_val":0.758824034581,"balance":198921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaalco Energy Inc","title":"VAALCO Energy, Inc.","isin":"US91851C2017","value_usd":2150687.8,"pct_val":0.739786274779,"balance":524558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies, Inc.","isin":"US76118Y1047","value_usd":2077312.36,"pct_val":0.714546840484,"balance":92243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costamare Inc.","title":"Costamare, Inc.","isin":"MHY1771G1026","value_usd":1944643.14,"pct_val":0.668911733407,"balance":166779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Steel Inc.","title":"Worthington Steel, Inc.","isin":"US9821041012","value_usd":1849177.75,"pct_val":0.636073873241,"balance":63655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Enterprises Inc.","title":"Apogee Enterprises, Inc.","isin":"US0375981091","value_usd":1620242.14,"pct_val":0.557325380741,"balance":31757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp.","title":"Quanex Building Products Corp.","isin":"US7476191041","value_usd":1618995,"pct_val":0.556896393766,"balance":77095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA Technologies Inc.","title":"SIGA Technologies, Inc.","isin":"US8269171067","value_usd":1613266.46,"pct_val":0.55492591006,"balance":269777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd.","title":"Teekay Tankers Ltd.","isin":"BMG8726X1065","value_usd":1501364.8,"pct_val":0.51643435764,"balance":35815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardmore Shipping Corp.","title":"Ardmore Shipping Corp.","isin":"MHY0207T1001","value_usd":1423664.06,"pct_val":0.489707121361,"balance":119938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolent Health, Inc.","title":"Evolent Health, Inc.","isin":"US30050B1017","value_usd":1374227.25,"pct_val":0.472702015596,"balance":131505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMB.TECH NV","title":"Euronav NV","isin":"BE0003816338","value_usd":1174696.51,"pct_val":0.404068110271,"balance":108869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1437249&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/foundry-partners-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/foundry-partners-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FOUNDRY PARTNERS SMALL CAP VALUE FUND | LEI: 54930053SLTKYXVEOR98 | 75 positions totaling $290,768,155 across STIV, EC | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}