NORTHERN LIGHTS FUND TRUST III
Counterpoint Tactical Equity Fund
$77.64M
Avg Monthly Net Assets
$491.17M
Total Assets
$340.15M
Total Liabilities
$151.02M
Net Assets
Counterpoint Tactical Equity Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $77.64M.
On August 28th, 2024 it reported 287 holdings, the largest
being Fidelity Institutional Cash Portfolios (13.4%), Northern Lights Fund Trust III (12.0%) and United States Treasury Bills (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Counterpoint Tactical Equity Fund Class A Shares | C000161620 | CPAEX | |
| Counterpoint Tactical Equity Fund Class C Shares | C000161621 | CPCEX | |
| Counterpoint Tactical Equity Fund Class I Shares | C000161622 | CPIEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $211K | 11K | 0.14 |
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $485.52 | 476 | 0.00 |
| ACCEL ENTERTAINMENT INC | Long | Equity-common | US | $241K | 23K | 0.16 |
| ADAPTHEALTH CORP (AdaptHealth Corporation) | Long | Equity-common | US | $227K | 23K | 0.15 |
| ADECOAGRO SA | Long | Equity-common | LU | $209K | 21K | 0.14 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $237K | 3K | 0.16 |
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $151K | 942 | 0.10 |
| AERCAP HOLDINGS (AerCap Holdings N.V.) | Long | Equity-common | NL | $440K | 5K | 0.29 |
| AGILON HEALTH IN (Agilon Health Inc) | Long | Equity-common | US | $464K | 71K | 0.31 |
| ALBEMARLE CORP | Long | Equity-common | US | $151K | 2K | 0.10 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $197K | 815 | 0.13 |
| ALKAMI TECHNOLOG (Alkami Technology Inc.) | Long | Equity-common | US | $247K | 9K | 0.16 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $432K | 6K | 0.29 |
| AMBAC FINANCIAL (Ambac Financial Group, Inc.) | Long | Equity-common | US | $162K | 13K | 0.11 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc.) | Long | Equity-common | US | $168K | 8K | 0.11 |
| AMERICAN COASTAL (American Coastal Insurance Corp.) | Long | Equity-common | US | $198K | 19K | 0.13 |
| AMERICAN SUPERCONDUCTOR C (American Superconductor Corp.) | Long | Equity-common | US | $181K | 8K | 0.12 |
| AMKOR TECH INC (Amkor Technology, Inc.) | Long | Equity-common | US | $273K | 7K | 0.18 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $168K | 711 | 0.11 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $222K | 3K | 0.15 |
| ARCHROCK INC | Long | Equity-common | US | $435K | 22K | 0.29 |
| ARHAUS INC | Long | Equity-common | US | $163K | 10K | 0.11 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $171K | 489 | 0.11 |
| AUTOLIV INC (Autoliv Inc.) | Long | Equity-common | US | $381K | 4K | 0.25 |
| AXALTA COATING S (Axalta Coating Systems Limited) | Long | Equity-common | BM | $218K | 6K | 0.14 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $160K | 3K | 0.11 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $350K | 8K | 0.23 |
| B 07/02/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 1.66 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 6.53 |
| B 10/29/24 (United States Treasury Bills) | Long | Debt | US | $7M | – | 4.88 |
| B 11/07/24 (United States Treasury Bills) | Long | Debt | US | $7M | – | 4.87 |
| B 11/21/24 (United States Treasury Bills) | Long | Debt | US | $7M | – | 4.86 |
| B 11/29/24 (United States Treasury Bills) | Long | Debt | US | $979K | – | 0.65 |
| BANDWIDTH INC-A | Long | Equity-common | US | $367K | 22K | 0.24 |
| BEAZER HOMES USA (Beazer Homes USA Inc.) | Long | Equity-common | US | $213K | 8K | 0.14 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $389K | 7K | 0.26 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $432K | 8K | 0.29 |
| BLOCK INC | Long | Equity-common | US | $150K | 2K | 0.10 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $212K | 12K | 0.14 |
| BRINK'S CO/THE (Brinks Company) | Long | Equity-common | US | $421K | 4K | 0.28 |
| BROADCOM INC | Long | Equity-common | US | $165K | 103 | 0.11 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $157K | 1K | 0.10 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $188K | 2K | 0.12 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $151K | 490 | 0.10 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $156K | 2K | 0.10 |
| CARGURUS INC | Long | Equity-common | US | $452K | 17K | 0.30 |
| CARPENTER TECH (Carpenter Technology Corporation) | Long | Equity-common | US | $227K | 2K | 0.15 |
| CARVANA CO | Long | Equity-common | US | $194K | 2K | 0.13 |
| CAVA GROUP INC (CAVA Group Inc.) | Long | Equity-common | US | $153K | 2K | 0.10 |
| CELESTICA INC (Celestica Inc.) | Long | Equity-common | CA | $246K | 4K | 0.16 |
| CELLEBRITE DI LT (Cellebrite Di Ltd) | Long | Equity-common | IL | $455K | 38K | 0.30 |
| CHEWY INC- CL A | Long | Equity-common | US | $361K | 13K | 0.24 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $258K | 2K | 0.17 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $207K | 3K | 0.14 |
| CNO FINANCIAL GR (CNO Financial Group, Inc.) | Long | Equity-common | US | $382K | 14K | 0.25 |
| COGNYTE SOFT (Cognyte Software Limited) | Long | Equity-common | IL | $225K | 29K | 0.15 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $232K | 1K | 0.15 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $215K | 4K | 0.14 |
| COMMUNITY HEALTH (Community Health Systems Incorporated) | Long | Equity-common | US | $176K | 52K | 0.12 |
| COMPASS MINERALS (Compass Minerals International Inc.) | Long | Equity-common | US | $152K | 15K | 0.10 |
| CONDUENT INC | Long | Equity-common | US | $387K | 119K | 0.26 |
| CONSOL ENERGY IN (Consol Energy Inc New) | Long | Equity-common | US | $208K | 2K | 0.14 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $360K | 2K | 0.24 |
| CONSTELLIUM SE | Long | Equity-common | FR | $191K | 10K | 0.13 |
| CORECIVIC INC | Long | Equity-common | US | $195K | 15K | 0.13 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $173K | 6K | 0.11 |
| COUCHBASE INC | Long | Equity-common | US | $157K | 9K | 0.10 |
| COUNTERP QUAN EQ (Northern Lights Fund Trust III) | Long | Equity-common | US | $18M | 581K | 12.01 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $416K | 58K | 0.28 |
| CP TE - JPCPINLB IND | Long | Derivative-other | US | $1M | 400K | 0.73 |
| CP TE - JPCPINLC IND | Long | Derivative-other | US | $2M | 470K | 1.39 |
| CP TE - JPCPINSB IND | Long | Derivative-other | US | $224K | 428K | 0.15 |
| CP TE - JPCPINSC IND | Long | Derivative-other | US | $939K | 512K | 0.62 |
| CP TE - JPCPUSHA IND | Long | Derivative-other | US | $745K | 315K | 0.49 |
| CP TE - JPCPUSHB IND | Long | Derivative-other | US | $1M | 325K | 0.79 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | KY | $210K | 7K | 0.14 |
| CRESCENT ENERG-A (Crescent Energy Co.) | Long | Equity-common | US | $191K | 16K | 0.13 |
| DAKTRONICS INC (Daktronic Inc.) | Long | Equity-common | US | $273K | 20K | 0.18 |
| DATADOG INC-A | Long | Equity-common | US | $198K | 2K | 0.13 |
| DELEK US HOLDING (Delek US Holdings Inc.) | Long | Equity-common | US | $203K | 8K | 0.13 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $205K | 1K | 0.14 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $151K | 3K | 0.10 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $187K | 870 | 0.12 |
| DLOCAL LTD (DLocal Limited) | Long | Equity-common | KY | $229K | 28K | 0.15 |
| DOLE PLC | Long | Equity-common | IE | $224K | 18K | 0.15 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $217K | 4K | 0.14 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $0 | 0 | – |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $220K | 15K | 0.15 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $223K | 7K | 0.15 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $439K | 12K | 0.29 |
| ENLINK MIDSTREAM (Enlink Midstream LLC) | Long | Equity-common | US | $184K | 13K | 0.12 |
| ENVIRI CORP (Enviri Corp.) | Long | Equity-common | US | $216K | 25K | 0.14 |
| EVENTBRITE INC-A | Long | Equity-common | US | $212K | 44K | 0.14 |
| EVERQUOTE INC-A | Long | Equity-common | US | $199K | 10K | 0.13 |
| EXLSERVICE HOLDI (ExlService Holdings Inc.) | Long | Equity-common | US | $173K | 6K | 0.11 |
| FED SIGNAL CORP | Long | Equity-common | US | $180K | 2K | 0.12 |
| FERROGLOBE PLC | Long | Equity-common | GB | $199K | 37K | 0.13 |
| FID-TRSY PT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $20M | – | 13.44 |
| FIVERR INTERNATI (Fiverr International Ltd) | Long | Equity-common | IL | $163K | 7K | 0.11 |
| FORMFACTOR INC | Long | Equity-common | US | $248K | 4K | 0.16 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $159K | 2K | 0.11 |
| FRONTDOOR INC | Long | Equity-common | US | $213K | 6K | 0.14 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $209K | 24K | 0.14 |
| G III APPAREL (G III Apparel Group Ltd) | Long | Equity-common | US | $215K | 8K | 0.14 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $460K | 19K | 0.30 |
| GATOS SILVER INC | Long | Equity-common | US | $199K | 19K | 0.13 |
| GENCO SHIPPING & TRADING (Genco Shipping & Trading Ltd.) | Long | Equity-common | MH | $217K | 10K | 0.14 |
| GENEDX HOLDINGS (GeneDx Holdings Corp) | Long | Equity-common | US | $276K | 11K | 0.18 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $192K | 4K | 0.13 |
| GENWORTH FINANCI (Genworth Financial Inc.) | Long | Equity-common | US | $376K | 62K | 0.25 |
| GEO GROUP INC/TH | Long | Equity-common | US | $251K | 18K | 0.17 |
| GLOBAL SHIP-CL A (Global Ship Lease Inc.) | Long | Equity-common | MH | $204K | 7K | 0.14 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | BM | $214K | 16K | 0.14 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $456K | 58K | 0.30 |
| GRAY TELEVISION (Gray Television, Inc.) | Long | Equity-common | US | $210K | 40K | 0.14 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $227K | 4K | 0.15 |
| GREEN DOT CORP-A | Long | Equity-common | US | $384K | 41K | 0.25 |
| GRIFFON CORP | Long | Equity-common | US | $208K | 3K | 0.14 |
| HAIN CELESTIAL (The Hain Celestial Group Inc) | Long | Equity-common | US | $168K | 24K | 0.11 |
| HANESBRANDS INC (Hanesbrands Inc.) | Long | Equity-common | US | $228K | 46K | 0.15 |
| HAWAIIAN ELEC (Hawaiian Electric Industries, Inc.) | Long | Equity-common | US | $196K | 22K | 0.13 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $143K | 444 | 0.09 |
| HELIX ENERGY SOL (Helix Energy Solutions Group, Inc.) | Long | Equity-common | US | $441K | 37K | 0.29 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $175K | 2K | 0.12 |
| HUDBAY MINERALS INC | Long | Equity-common | CA | $212K | 23K | 0.14 |
| HURON CONSULTING (Huron Consulting Group Inc.) | Long | Equity-common | US | $256K | 3K | 0.17 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $248K | 9K | 0.16 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $159K | 358 | 0.11 |
| ITRON INC (Itron, Inc.) | Long | Equity-common | US | $207K | 2K | 0.14 |
| JABIL INC | Long | Equity-common | US | $184K | 2K | 0.12 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $428K | 6K | 0.28 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $186K | 4K | 0.12 |
| JPCPILS1 INDEX | Long | Derivative-other | US | $488K | 122K | 0.32 |
| JPCPULS1 INDEX | Long | Derivative-other | US | $61K | 105K | 0.04 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $164K | 199 | 0.11 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc.) | Long | Equity-common | US | $223K | 8K | 0.15 |
| LAUREATE EDUCATI (Laureate Education, Inc.) | Long | Equity-common | US | $210K | 14K | 0.14 |
| LENDINGCLUB CORP (Lending Club Corporation) | Long | Equity-common | US | $230K | 27K | 0.15 |
| LENDINGTREE INC | Long | Equity-common | US | $201K | 5K | 0.13 |
| LIBERTY MEDIA CO (Liberty Media Corp Del) | Long | Equity-common | US | $165K | 2K | 0.11 |
| LIVERAMP HOLDING (Liveramp Holdings Inc) | Long | Equity-common | US | $409K | 13K | 0.27 |
| LYFT INC-A | Long | Equity-common | US | $206K | 15K | 0.14 |
| M/I HOMES INC (M/I Homes Inc.) | Long | Equity-common | US | $213K | 2K | 0.14 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp New) | Long | Equity-common | US | $158K | 5K | 0.10 |
| MAPLEBEAR INC (Maplebear Inc.) | Long | Equity-common | US | $430K | 13K | 0.28 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $183K | 1K | 0.12 |
| MATTEL INC (Mattel, Inc.) | Long | Equity-common | US | $199K | 12K | 0.13 |
| MECHEL-SPON ADR (Mechel Public Joint Stock Company) | Long | Equity-common | RU | $0 | 23K | – |
| MERCER INTERNATI (Mercer International Inc.) | Long | Equity-common | US | $191K | 22K | 0.13 |
| MERCHANTS BANCOR (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $218K | 5K | 0.14 |
| MERCURY GEN CORP (Mercury General Corporation) | Long | Equity-common | US | $211K | 4K | 0.14 |
| MERIDIANLINK INC | Long | Equity-common | US | $274K | 13K | 0.18 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $199K | 1K | 0.13 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $234K | 11K | 0.16 |
| MILLER INDS/TENN (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $207K | 4K | 0.14 |
| MILLERKNOLL INC (MillerKnoll Inc.) | Long | Equity-common | US | $411K | 16K | 0.27 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $450K | 3K | 0.30 |
| MONDAY.COM LTD (Monday.Com Limited) | Long | Equity-common | IL | $185K | 767 | 0.12 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $418K | 509 | 0.28 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $440K | 5K | 0.29 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MUELLER WATER-A (Mueller Water Products, Inc.) | Long | Equity-common | US | $394K | 22K | 0.26 |
| NAVIOS MARITIME (Navios Maritime Partners LP) | Long | Equity-common | MH | $254K | 5K | 0.17 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $188K | 1K | 0.12 |
| NEWELL BRANDS IN (Newell Brands Inc.) | Long | Equity-common | US | $207K | 32K | 0.14 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $190K | 19K | 0.13 |
| NEWPARK RESOURCE (Newpark Resources, Inc.) | Long | Equity-common | US | $245K | 29K | 0.16 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $168K | 6K | 0.11 |
| NGL ENERGY PARTN (NGL Energy Partners LP/ NGL Energy Finance Corp) | Long | Equity-common | US | $203K | 40K | 0.13 |
| NMI HOLDINGS INC | Long | Equity-common | US | $231K | 7K | 0.15 |
| NOVOCURE LTD | Long | Equity-common | JE | $199K | 12K | 0.13 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $386K | 5K | 0.26 |
| NU HOLDINGS LT-A (Nu Holdings Ltd.) | Long | Equity-common | KY | $244K | 19K | 0.16 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc.) | Long | Equity-common | US | $179K | 17K | 0.12 |
| OCEANEERING INTL (Oceaneering International, Inc.) | Long | Equity-common | US | $229K | 10K | 0.15 |
| ODP CORP/THE (The ODP Corporation) | Long | Equity-common | US | $423K | 11K | 0.28 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $223K | 7K | 0.15 |
| OLO INC - CL A (Olo Inc.) | Long | Equity-common | US | $177K | 40K | 0.12 |
| OMNICELL INC | Long | Equity-common | US | $187K | 7K | 0.12 |
| ONTO INNOVATION (Onto Innovation Inc.) | Long | Equity-common | US | $203K | 924 | 0.13 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $209K | 8K | 0.14 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $350K | 22K | 0.23 |
| OSHKOSH CORP (Oshkosh Corporation) | Long | Equity-common | US | $205K | 2K | 0.14 |
| OUSTER INC | Long | Equity-common | US | $411K | 42K | 0.27 |
| OWENS CORNING | Long | Equity-common | US | $177K | 1K | 0.12 |
| PAGAYA TECHNOL-A (Pagaya Technologies Ltd) | Long | Equity-common | IL | $240K | 19K | 0.16 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | KY | $415K | 36K | 0.27 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $191K | 8K | 0.13 |
| PAR PACIFIC HOLD (Par Pacific Holdings, Inc.) | Long | Equity-common | US | $385K | 15K | 0.25 |
| PBF ENERGY INC-A | Long | Equity-common | US | $408K | 9K | 0.27 |
| PEABODY ENERGY (Peabody Energy Corp.) | Long | Equity-common | US | $183K | 8K | 0.12 |
| PEGASYSTEMS INC | Long | Equity-common | US | $221K | 4K | 0.15 |
| PENNANT GROUP (Pennant Group Inc) | Long | Equity-common | US | $228K | 10K | 0.15 |
| PERFORMANCE FOOD (Performance Food Group Co.) | Long | Equity-common | US | $163K | 2K | 0.11 |
| PETCO HEALTH AND (Petco Health and Wellness Company Inc) | Long | Equity-common | US | $225K | 60K | 0.15 |
| PHINIA INC (Phinia Inc.) | Long | Equity-common | US | $362K | 9K | 0.24 |
| PITNEY BOWES INC (Pitney Bowes Inc.) | Long | Equity-common | US | $208K | 41K | 0.14 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $441K | 23K | 0.29 |
| POST HOLDINGS IN (Post Holdings Inc.) | Long | Equity-common | US | $173K | 2K | 0.11 |
| PRIMORIS SERVICE (Primoris Services Corp.) | Long | Equity-common | US | $218K | 4K | 0.14 |
| PROCEPT BIOROBOT (Procept Biorobotics Corp.) | Long | Equity-common | US | $208K | 3K | 0.14 |
| PROG HOLDINGS IN (PROG Holdings Inc.) | Long | Equity-common | US | $218K | 6K | 0.14 |
| PROTO LABS INC | Long | Equity-common | US | $192K | 6K | 0.13 |
| PUBMATIC INC-A (PubMatic Inc.) | Long | Equity-common | US | $416K | 20K | 0.28 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $211K | 2K | 0.14 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $170K | 3K | 0.11 |
| PVH CORP (PVH Corporation) | Long | Equity-common | US | $158K | 1K | 0.10 |
| QUIDELORTHO CORP | Long | Equity-common | US | $212K | 6K | 0.14 |
| RADIAN GROUP INC (Radian Group Inc.) | Long | Equity-common | US | $405K | 13K | 0.27 |
| RAMBUS INC (Rambus Inc.) | Long | Equity-common | US | $172K | 3K | 0.11 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $225K | 1K | 0.15 |
| RINGCENTRAL IN-A (Ringcentral Inc) | Long | Equity-common | US | $188K | 7K | 0.12 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $468K | 21K | 0.31 |
| ROKU INC | Long | Equity-common | US | $218K | 4K | 0.14 |
| ROOT INC/OH-A | Long | Equity-common | US | $196K | 4K | 0.13 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $406K | 42K | 0.27 |
| RXSIGHT INC (RxSight Inc.) | Long | Equity-common | US | $219K | 4K | 0.15 |
| RYDER SYSTEM INC (Ryder System, Inc.) | Long | Equity-common | US | $176K | 1K | 0.12 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $68K | – | 0.04 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $601K | – | 0.40 |
| S&P500 EMINI OPTN Sep24P (OPTION ISSUER) | Long | Derivative-equity | US | $117K | – | 0.08 |
| SAFE BULKERS INC (Safe Bulkers Inc.) | Long | Equity-common | MH | $243K | 42K | 0.16 |
| SAMSARA INC-CL A | Long | Equity-common | US | $189K | 6K | 0.12 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc.) | Long | Equity-common | US | $398K | 30K | 0.26 |
| SHARKNINJA INC (Sharkninja Inc.) | Long | Equity-common | KY | $394K | 5K | 0.26 |
| SIGNET JEWELERS (Signet Jewelers Limited) | Long | Equity-common | BM | $160K | 2K | 0.11 |
| SKYWEST INC | Long | Equity-common | US | $438K | 5K | 0.29 |
| SM ENERGY CO (SM Energy Co.) | Long | Equity-common | US | $200K | 5K | 0.13 |
| SNAP INC - A | Long | Equity-common | US | $240K | 14K | 0.16 |
| SOLAREDGE TECHNO (Solaredge Technologies Inc) | Long | Equity-common | US | $284K | 11K | 0.19 |
| SPDR SP 500 ETF LONG | Long | Derivative-other | US | $9M | 136K | 5.81 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $208K | 2K | 0.14 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $204K | 2K | 0.14 |
| SSR MINING INC | Long | Equity-common | CA | $404K | 90K | 0.27 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $160K | 2K | 0.11 |
| STEELCASE INC-A | Long | Equity-common | US | $198K | 15K | 0.13 |
| SUNCOKE ENERGY I (SunCoke Energy, Inc.) | Long | Equity-common | US | $209K | 21K | 0.14 |
| SUNPOWER CORP (Sunpower Corporation) | Long | Equity-common | US | $248K | 84K | 0.16 |
| SYLVAMO CORP (Sylvamo Corp.) | Long | Equity-common | US | $223K | 3K | 0.15 |
| TASEKO MINES (Taseko Mines Limited) | Long | Equity-common | CA | $206K | 84K | 0.14 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $383K | 7K | 0.25 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $184K | 7K | 0.12 |
| TELEPHONE & DATA (Telephone and Data Systems Inc.) | Long | Equity-common | US | $469K | 23K | 0.31 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $383K | 3K | 0.25 |
| TEREX CORP (Terex Corporation) | Long | Equity-common | US | $198K | 4K | 0.13 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $0 | 0 | – |
| TOAST INC-A | Long | Equity-common | US | $217K | 8K | 0.14 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $201K | 2K | 0.13 |
| TOPBUILD COR (Topbuild Corporation) | Long | Equity-common | US | $154K | 401 | 0.10 |
| TPG RE FINANCE T (TPG RE Finance Trust Inc.) | Long | Equity-common | US | $398K | 46K | 0.26 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $156K | 2K | 0.10 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $146K | 114 | 0.10 |
| TREX CO INC (Trex Company, Inc.) | Long | Equity-common | US | $362K | 5K | 0.24 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $366K | 10K | 0.24 |
| TRINET GROUP INC | Long | Equity-common | US | $411K | 4K | 0.27 |
| TRINITY INDUSTRI (Trinity Industries, Inc.) | Long | Equity-common | US | $149K | 5K | 0.10 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | GB | $329K | 21K | 0.22 |
| TSAKOS ENERGY NA (Tsakos Energy Navigation Ltd.) | Long | Equity-common | BM | $226K | 8K | 0.15 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $465K | 24K | 0.31 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $215K | 7K | 0.14 |
| TUTOR PERINI COR (Tutor Perini Corporation) | Long | Equity-common | US | $412K | 19K | 0.27 |
| TWILIO INC - A | Long | Equity-common | US | $165K | 3K | 0.11 |
| TXO PARTNERS LP (TXO Partners LP) | Long | Equity-common | US | $215K | 11K | 0.14 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $453K | 9K | 0.30 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $205K | 4K | 0.14 |
| UNITED NATURAL (United Natural Foods, Inc.) | Long | Equity-common | US | $484K | 37K | 0.32 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $210K | 325 | 0.14 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $193K | 1K | 0.13 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $210K | 11K | 0.14 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $421K | 14K | 0.28 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $159K | 3K | 0.11 |
| VAALCO ENERGY (Vaalco Energy Inc) | Long | Equity-common | US | $184K | 29K | 0.12 |
| VERMILION ENERGY (Vermilion Energy Inc.) | Long | Equity-common | CA | $182K | 17K | 0.12 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $149K | 2K | 0.10 |
| VF CORP (V.F. Corp) | Long | Equity-common | US | $240K | 18K | 0.16 |
| VICTORIA'S SECRE (Victorias Secret and Co) | Long | Equity-common | US | $175K | 10K | 0.12 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $360K | 4K | 0.24 |
| VITAL FARMS INC (Vital Farms Inc.) | Long | Equity-common | US | $470K | 10K | 0.31 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $209K | 3K | 0.14 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $141K | 501 | 0.09 |
| WINNEBAGO INDS (Winnebago Industries Inc.) | Long | Equity-common | US | $198K | 4K | 0.13 |
| WIX.COM LTD (Wix.com Limited) | Long | Equity-common | IL | $164K | 1K | 0.11 |
| WOLVERINE WORLD (Wolverine World Wide, Inc.) | Long | Equity-common | US | $221K | 16K | 0.15 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $210K | 2K | 0.14 |
| XPO INC | Long | Equity-common | US | $367K | 3K | 0.24 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $462K | 26K | 0.31 |
| ZIM INTEGRATED S (ZIM Integrated Shipping Services Ltd) | Long | Equity-common | IL | $235K | 11K | 0.16 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal