Bridgefront Capital, LLC
Follow13F filer, CIK 1725690, AUSTIN, TX
Bridgefront Capital, LLC reported $259,371,961 across 501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002454
- Period
- 2024-09-30
- Reported value
- $259M
- Holdings
- 501
- Top 10 weight
- 9.47%
- New
- 290
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICEadded | +18,477 | $2.97M |
| GOOGLadded | +16,794 | $2.79M |
| OKEnew | +17,021 | $1.55M |
| EQHnew | +34,777 | $1.46M |
| CTASnew | +6,916 | $1.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGexited | -14,001 | -$2.31M |
| WSMexited | -6,191 | -$1.75M |
| HWMexited | -19,496 | -$1.51M |
| ULTAexited | -3,753 | -$1.45M |
| SOexited | -17,268 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 501 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 14,001 | $2.31M | shares |
| WSMWILLIAMS SONOMA INC | 6,191 | $1.75M | shares |
| HWMHOWMET AEROSPACE INC | 19,496 | $1.51M | shares |
| ULTAULTA BEAUTY INC | 3,753 | $1.45M | shares |
| SOSOUTHERN CO | 17,268 | $1.34M | shares |
| NFLXNETFLIX INC. | 1,951 | $1.32M | shares |
| RTXRTX CORPORATION | 13,060 | $1.31M | shares |
| ITGARTNER INC | 2,793 | $1.25M | shares |
| CASYCASEYS GEN STORES INC | 3,118 | $1.19M | shares |
| SJMSMUCKER J M CO | 10,822 | $1.18M | shares |
| CLXCLOROX CO DEL | 8,502 | $1.16M | shares |
| POOLPOOL CORP | 3,753 | $1.15M | shares |
| TOSTTOAST INC | 44,002 | $1.13M | shares |
| AMHAMERICAN HOMES 4 RENT | 29,167 | $1.08M | shares |
| BENFRANKLIN TEMPLETON INC | 47,077 | $1.05M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,252 | $1.04M | shares |
| DTDYNATRACE INC | 22,186 | $993K | shares |
| ANFABERCROMBIE & FITCH CO | 5,416 | $963K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,623 | $945K | shares |
| XYLXYLEM INC | 6,742 | $914K | shares |
| TSCOTRACTOR SUPPLY CO | 3,350 | $904K | shares |
| HRBBLOCK H & R INC | 16,467 | $893K | shares |
| DASHDOORDASH INC | 8,201 | $892K | shares |
| CSCOCISCO SYS INC | 18,619 | $885K | shares |
| HPQHP INC | 24,981 | $875K | shares |
| CSLCARLISLE COS INC | 2,071 | $839K | shares |
| QSRRESTAURANT BRANDS INTL INC | 11,719 | $825K | shares |
| FDXFEDEX CORP | 2,711 | $813K | shares |
| HIMSHIMS & HERS HEALTH INC | 40,245 | $813K | shares |
| TRMBTRIMBLE INC | 14,292 | $799K | shares |
| MDLZMONDELEZ INTL INC | 11,974 | $784K | shares |
| OREALTY INCOME CORP | 14,821 | $783K | shares |
| DHRDANAHER CORP DEL | 3,072 | $768K | shares |
| RBLXROBLOX CORP | 20,426 | $760K | shares |
| COOCOOPER COS INC | 8,692 | $759K | shares |
| LEVILEVI STRAUSS & CO NEW | 38,899 | $750K | shares |
| EDCONSOLIDATED EDISON INC | 8,364 | $748K | shares |
| BRXBRIXMOR PPTY GROUP INC | 32,287 | $746K | shares |
| BABOEING CO | 4,081 | $743K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,524 | $728K | shares |
| KDPKEURIG DR PEPPER INC | 21,733 | $726K | shares |
| WECWEC ENERGY GROUP INC | 9,115 | $715K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,145 | $704K | shares |
| DHID R HORTON INC | 4,893 | $690K | shares |
| TECHBIO-TECHNE CORP | 9,558 | $685K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,807 | $677K | shares |
| MDTMEDTRONIC PLC | 8,563 | $674K | shares |
| TRVTRAVELERS COMPANIES INC | 3,274 | $666K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,559 | $660K | shares |
| AEEAMEREN CORP | 9,244 | $657K | shares |
| SOLVSOLVENTUM CORP | 12,400 | $656K | shares |
| FITBFIFTH THIRD BANCORP | 17,885 | $653K | shares |
| JNJJOHNSON & JOHNSON | 4,306 | $629K | shares |
| DEDEERE & CO | 1,634 | $611K | shares |
| AIZASSURANT INC | 3,622 | $602K | shares |
| GLWCORNING INC | 15,408 | $599K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,363 | $594K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 31,442 | $591K | shares |
| ITWILLINOIS TOOL WKS INC | 2,439 | $578K | shares |
| OTISOTIS WORLDWIDE CORP | 5,963 | $574K | shares |
| DECKDECKERS OUTDOOR CORP | 585 | $566K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,111 | $566K | shares |
| QDELQUIDELORTHO CORP | 16,989 | $564K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,523 | $564K | shares |
| KMXCARMAX INC | 7,597 | $557K | shares |
| NEENEXTERA ENERGY INC | 7,859 | $556K | shares |
| ABNBAIRBNB INC | 3,642 | $552K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 14,285 | $544K | shares |
| JPMJPMORGAN CHASE & CO | 2,650 | $536K | shares |
| MTCHMATCH GROUP INC NEW | 17,635 | $536K | shares |
| IEXIDEX CORP | 2,647 | $533K | shares |
| UNMUNUM GROUP | 10,305 | $527K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,103 | $524K | shares |
| AMPAMERIPRISE FINL INC | 1,216 | $519K | shares |
| GISGENERAL MILLS INC | 8,118 | $514K | shares |
| DAYDAYFORCE INC | 9,933 | $493K | shares |
| TKRTIMKEN CO | 6,118 | $490K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,998 | $486K | shares |
| GDDYGODADDY INC | 3,469 | $485K | shares |
| CCICROWN CASTLE INC | 4,959 | $484K | shares |
| VLOVALERO ENERGY CORP | 3,084 | $483K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,072 | $480K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 28,138 | $469K | shares |
| CNICANADIAN NATL RY CO | 3,970 | $469K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,407 | $464K | shares |
| CNMCORE & MAIN INC | 9,476 | $464K | shares |
| CGCARLYLE GROUP INC | 11,437 | $459K | shares |
| TSTENARIS S A | 14,976 | $457K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,161 | $452K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,998 | $451K | shares |
| CCCHEMOURS CO | 19,750 | $446K | shares |
| HALHALLIBURTON CO | 13,160 | $445K | shares |
| WMBWILLIAMS COS INC | 10,444 | $444K | shares |
| MSMMSC INDL DIRECT INC | 5,575 | $442K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,783 | $441K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 34,440 | $440K | shares |
| VITLVITAL FARMS INC | 9,393 | $439K | shares |
| THCTENET HEALTHCARE CORP | 3,268 | $435K | shares |
| GWWWW GRAINGER INC | 477 | $430K | shares |
| WSCWILLSCOT HLDGS CORP | 11,397 | $429K | shares |
| SNASNAP ON INC | 1,635 | $427K | shares |
| YELPYELP INC | 11,557 | $427K | shares |
| RDNRADIAN GROUP INC | 13,705 | $426K | shares |
| NSCNORFOLK SOUTHN CORP | 1,961 | $421K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,009 | $414K | shares |
| SHOOMADDEN STEVEN LTD | 9,738 | $412K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 36,211 | $407K | shares |
| TRPTC ENERGY CORP | 10,544 | $400K | shares |
| WMGWARNER MUSIC GROUP CORP | 12,990 | $398K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,989 | $396K | shares |
| JBLJABIL INC | 3,609 | $393K | shares |
| SCCOSOUTHERN COPPER CORP | 3,642 | $392K | shares |
| DUOLDUOLINGO INC | 1,855 | $387K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,496 | $384K | shares |
| ONON SEMICONDUCTOR CORP | 5,567 | $382K | shares |
| YOUCLEAR SECURE INC | 20,368 | $381K | shares |
| ILMNILLUMINA INC | 3,645 | $380K | shares |
| UALUNITED AIRLS HLDGS INC | 7,782 | $379K | shares |
| CSGPCOSTAR GROUP INC | 5,023 | $372K | shares |
| HLNEHAMILTON LANE INC | 2,933 | $362K | shares |
| ISRGINTUITIVE SURGICAL INC | 810 | $360K | shares |
| AONAON PLC | 1,197 | $351K | shares |
| ALAIR LEASE CORP | 7,363 | $350K | shares |
| INFYINFOSYS LTD | 18,602 | $346K | shares |
| BLDTOPBUILD COR | 895 | $345K | shares |
| MTGMGIC INVT CORP WIS | 15,860 | $342K | shares |
| YUMCYUM CHINA HLDGS INC | 11,049 | $341K | shares |
| PATTERSON COS INCPATTERSON COS INC | 14,092 | $340K | shares |
| AAGILENT TECHNOLOGIES INC | 2,605 | $338K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,733 | $337K | shares |
| DLBDOLBY LABORATORIES INC | 4,203 | $333K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,018 | $333K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,100 | $332K | shares |
| BCBRUNSWICK CORP | 4,553 | $331K | shares |
| EXELEXELIXIS INC | 14,658 | $329K | shares |
| OSCROSCAR HEALTH INC | 20,515 | $325K | shares |
| WCNWASTE CONNECTIONS INC | 1,844 | $323K | shares |
| ASMLASML HLDG NV | 316 | $323K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,755 | $322K | shares |
| RVTYREVVITY INC | 3,067 | $322K | shares |
| IPINTERNATIONAL PAPER CO | 7,338 | $317K | shares |
| OTEXOPEN TEXT CORP | 10,497 | $315K | shares |
| TENBTENABLE HLDGS INC | 7,200 | $314K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,292 | $312K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,117 | $309K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 12,191 | $309K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 805 | $308K | shares |
| OIO-I GLASS INC | 27,485 | $306K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,737 | $305K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,762 | $303K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,440 | $300K | shares |
| DKNGDRAFTKINGS INC NEW | 7,797 | $298K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,403 | $293K | shares |
| UMBFUMB FINL CORP | 3,510 | $293K | shares |
| KMIKINDER MORGAN INC DEL | 14,713 | $292K | shares |
| TSLATESLA INC | 1,475 | $292K | shares |
| CNXCCONCENTRIX CORP | 4,597 | $291K | shares |
| ALBALBEMARLE CORP | 3,021 | $289K | shares |
| TREXTREX INC | 3,865 | $286K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,514 | $286K | shares |
| KTBKONTOOR BRANDS INC | 4,308 | $285K | shares |
| SONOSONOS INC | 19,135 | $282K | shares |
| AMATAPPLIED MATLS INC | 1,183 | $279K | shares |
| PBFPBF ENERGY INC | 6,010 | $277K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,539 | $276K | shares |
| TPHTRI POINTE HOMES INC | 7,399 | $276K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 13,444 | $275K | shares |
| BCEBCE INC | 8,404 | $272K | shares |
| LADLITHIA MTRS INC | 1,077 | $272K | shares |
| BURBURFORD CAPITAL LIMITED | 20,714 | $270K | shares |
| SGRYSURGERY PARTNERS INC | 11,245 | $268K | shares |
| ENSENERSYS | 2,577 | $267K | shares |
| CVSACOVISTA INC | 3,867 | $264K | shares |
| DVADAVITA INC | 1,888 | $262K | shares |
| CARGCARGURUS INC | 9,972 | $261K | shares |
| ACLXARCELLX INC | 4,641 | $256K | shares |
| SAMBOSTON BEER INC | 837 | $255K | shares |
| IQVIQVIA HLDGS INC | 1,205 | $255K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,721 | $255K | shares |
| PTLOPORTILLOS INC | 26,114 | $254K | shares |
| EVTCEVERTEC INC | 7,621 | $253K | shares |
| DTMDT MIDSTREAM INC | 3,529 | $251K | shares |
| MACMACERICH CO | 16,183 | $250K | shares |
| HXLHEXCEL CORP NEW | 3,984 | $249K | shares |
| RIOTRIOT PLATFORMS INC | 27,091 | $248K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,492 | $243K | shares |
| MGAMAGNA INTL INC | 5,773 | $242K | shares |
| DXCDXC TECHNOLOGY CO | 12,506 | $239K | shares |
| RSGREPUBLIC SVCS INC | 1,222 | $237K | shares |
| SPTSPROUT SOCIAL INC | 6,636 | $237K | shares |
| BBWIBATH & BODY WORKS INC | 6,032 | $236K | shares |
| POWIPOWER INTEGRATIONS INC | 3,353 | $235K | shares |
| RPMRPM INTL INC | 2,184 | $235K | shares |
| MASMASCO CORP | 3,523 | $235K | shares |
| PENPENUMBRA INC | 1,297 | $233K | shares |
| BIDUBAIDU INC | 2,696 | $233K | shares |
| RJFRAYMOND JAMES FINL INC | 1,883 | $233K | shares |
| ALCALCON AG | 2,598 | $231K | shares |
| KEXKIRBY CORP | 1,923 | $230K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,391 | $228K | shares |
| AGCOAGCO CORP | 2,306 | $226K | shares |
| LHLABCORP HOLDINGS INC | 1,107 | $225K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,159 | $223K | shares |
| UGIUGI CORP NEW | 9,721 | $223K | shares |
| ECHOECHOSTAR CORP | 12,426 | $221K | shares |
| ABTABBOTT LABORATORIES | 2,124 | $221K | shares |
| ASPNASPEN AEROGELS INC | 9,217 | $220K | shares |
| NSPINSPERITY INC | 2,397 | $219K | shares |
| ARLOARLO TECHNOLOGIES INC | 16,669 | $217K | shares |
| FSLYFASTLY INC | 29,290 | $216K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,965 | $214K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 10,171 | $213K | shares |
| ENPHENPHASE ENERGY INC | 2,140 | $213K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,916 | $213K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 548 | $213K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 9,672 | $211K | shares |
| CIVICIVITAS RESOURCES INC | 3,057 | $211K | shares |
| PLABPHOTRONICS INC | 8,540 | $211K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,020 | $210K | shares |
| KRCKILROY REALTY CORP | 6,597 | $206K | shares |
| CPACOPA HOLDINGS SA | 2,159 | $205K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 15,709 | $204K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,808 | $203K | shares |
| LNTALLIANT ENERGY CORP | 3,942 | $201K | shares |
| FLYWFLYWIRE CORPORATION | 12,115 | $199K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,301 | $192K | shares |
| NAVINAVIENT CORPORATION | 12,724 | $185K | shares |
| WK KELLOGG COWK KELLOGG CO | 11,180 | $184K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 14,527 | $181K | shares |
| CRKCOMSTOCK RES INC | 17,383 | $180K | shares |
| CMPCOMPASS MINERALS INTL INC | 16,394 | $169K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 10,736 | $166K | shares |
| GFIGOLD FIELDS LTD | 10,354 | $154K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,487 | $146K | shares |
| VTRSVIATRIS INC | 13,506 | $144K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,751 | $140K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,546 | $124K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,824 | $114K | shares |
| HANESBRANDS INCHANESBRANDS INC | 22,977 | $113K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,619 | $113K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 22,683 | $112K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,706 | $111K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,400 | $101K | shares |
| ACDCPROFRAC HLDG CORP | 13,456 | $99.7K | shares |
| ZIPZIPRECRUITER INC | 10,466 | $95.1K | shares |
| GNWGENWORTH FINL INC | 14,558 | $87.9K | shares |
| GENIGENIUS SPORTS LIMITED | 14,895 | $81.2K | shares |
| RESRPC INC | 11,825 | $73.9K | shares |
| MOMOHELLO GROUP INC | 11,350 | $69.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 10,333 | $63.8K | shares |
| QUREUNIQURE NV | 13,519 | $60.6K | shares |
| Leslie's IncLeslie's Inc | 12,689 | $53.2K | shares |
| AZUL S AAZUL S A | 13,159 | $52.6K | shares |
| EDITEDITAS MEDICINE INC | 10,954 | $51.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002454 | base | 2024-11-14 | acceptance time not in the bulk data set |