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Bridgefront Capital, LLC

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13F filer, CIK 1725690, AUSTIN, TX

Bridgefront Capital, LLC reported $296,576,156 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000540

Period
2024-12-31
Reported value
$297M
Holdings
550
Top 10 weight
7.96%
New
327
Sold out
278

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJXnew+28,456$3.44M
DISnew+26,510$2.95M
GISnew+42,296$2.7M
SLBnew+57,516$2.21M
RSGnew+10,632$2.14M

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

SecurityShares changeApprox. value
WMTexited-28,624-$2.31M
ALKexited-47,748-$2.16M
FISexited-23,911-$2M
SFMreduced-14,928-$1.9M
CMGexited-32,262-$1.86M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000540, largest first. % of portfolio is the value over $296,576,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,633 shares 13,633$195K0.07%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,446 shares 15,446$193K0.06%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,091 shares 12,091$192K0.06%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,643 shares 12,643$191K0.06%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 17,825 shares 17,825$187K0.06%-2,619Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,197 shares 19,197$187K0.06%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,488 shares 13,488$185K0.06%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,009 shares 14,009$184K0.06%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 17,586 shares 17,586$184K0.06%+4,012Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 13,703 shares 13,703$181K0.06%+3,178Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 17,514 shares 17,514$179K0.06%-7,744Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares 10,681$178K0.06%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,335 shares 12,335$173K0.06%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,978 shares 17,978$173K0.06%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,230 shares 11,230$172K0.06%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 14,079 shares 14,079$167K0.06%-1,896Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 14,852 shares 14,852$165K0.06%-219Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,103 shares 15,103$161K0.05%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,139 shares 17,139$160K0.05%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares 13,750$158K0.05%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 26,818 shares 26,818$156K0.05%+9,311Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 11,984 shares 11,984$154K0.05%-15,745Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,715 shares; 2024Q4: 16,606 shares 16,606$149K0.05%+1,891Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 20,083 shares 20,083$146K0.05%-38,093Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,782 shares 28,782$145K0.05%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,520 shares 10,520$143K0.05%-807
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,103 shares 15,103$143K0.05%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,038 shares 10,038$141K0.05%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 24,352 shares 24,352$141K0.05%-11,955Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,576 shares 12,576$141K0.05%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,086 shares 19,086$138K0.05%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: 16,141 shares 16,141$131K0.04%-10,347Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares 14,306$130K0.04%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,734 shares 12,734$129K0.04%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,223 shares 17,223$124K0.04%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 14,008 shares 14,008$119K0.04%-336Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 12,537 shares 12,537$112K0.04%-14,758
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,092 shares 14,092$110K0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,749 shares 11,749$108K0.04%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,664 shares 11,664$108K0.04%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 12,923 shares 12,923$106K0.04%-2,110Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 15,945 shares 15,945$106K0.04%-8,326
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 12,783 shares 12,783$103K0.03%-3,656Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,802 shares 11,802$96.9K0.03%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,665 shares 10,665$81.5K0.03%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,293 shares 13,293$79.7K0.03%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,594 shares 10,594$78.1K0.03%-119Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,576 shares 13,576$77.7K0.03%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,609 shares 10,609$71K0.02%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,258 shares 10,258$65K0.02%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
WMTWALMART INC28,624$2.31Mshares
ALKALASKA AIR GROUP INC47,748$2.16Mshares
FISFIDELITY NATL INFORMATION SV23,911$2Mshares
CMGCHIPOTLE MEXICAN GRILL INC32,262$1.86Mshares
OKEONEOK INC NEW17,021$1.55Mshares
BACBANK OF AMER CORP38,550$1.53Mshares
CCITIGROUP INC23,235$1.45Mshares
ETNEATON CORP PLC4,186$1.39Mshares
VICIVICI PPTYS INC39,779$1.33Mshares
MRKMERCK & CO INC11,631$1.32Mshares
VTRVENTAS INC20,003$1.28Mshares
DUKDUKE ENERGY CORP NEW10,476$1.21Mshares
SEESEALED AIR CORP NEW32,788$1.19Mshares
AVBAVALONBAY CMNTYS INC5,154$1.16Mshares
BMYBRISTOL-MYERS SQUIBB CO21,836$1.13Mshares
BABAALIBABA GROUP HLDG LTD10,472$1.11Mshares
SPGIS&P GLOBAL INC2,143$1.11Mshares
URBNURBAN OUTFITTERS INC25,272$968Kshares
WWAYFAIR INC16,848$947Kshares
HONHONEYWELL INTL INC4,497$930Kshares
GSGOLDMAN SACHS GROUP INC1,837$910Kshares
TOLTOLL BROTHERS INC5,802$896Kshares
AXPAMERICAN EXPRESS CO3,305$896Kshares
GPCGENUINE PARTS CO6,321$883Kshares
ELLAUDER ESTEE COS INC8,450$842Kshares
INTCINTEL CORP35,837$841Kshares
ORLYOREILLY AUTOMOTIVE INC719$828Kshares
ROKROCKWELL AUTOMATION INC3,069$824Kshares
LOGILOGITECH INTL S A9,125$819Kshares
WIXWIX COM LTD4,732$791Kshares
PCORPROCORE TECHNOLOGIES INC12,417$766Kshares
BHPBHP BILLITON LIMITED12,237$760Kshares
EWEDWARDS LIFESCIENCES CORP11,458$756Kshares
SKXSKECHERS U S A INC11,271$754Kshares
MOALTRIA GROUP INC14,745$753Kshares
HESS CORPHESS CORP5,504$747Kshares
BOOTBOOT BARN HLDGS INC4,427$741Kshares
WFCWELLS FARGO & CO12,841$725Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD9,971$718Kshares
JJACOBS SOLUTIONS INC5,442$712Kshares
AAPLAPPLE INC3,040$708Kshares
HLTHILTON WORLDWIDE HLDGS INC3,050$703Kshares
HIIHUNTINGTON INGALLS INDS INC2,653$701Kshares
ACGLARCH CAP GROUP LTD6,225$696Kshares
WLKWESTLAKE CORPORATION4,507$677Kshares
WDAYWORKDAY INC2,744$671Kshares
BURLBURLINGTON STORES INC2,544$670Kshares
RHPRYMAN HOSPITALITY PPTYS INC6,211$666Kshares
UNPUNION PAC CORP2,665$657Kshares
CROXCROCS INC4,500$652Kshares
ALGTALLEGIANT TRAVEL CO11,758$647Kshares
FTITECHNIPFMC PLC24,548$644Kshares
NVDANVIDIA CORPORATION5,219$634Kshares
ZSZSCALER INC3,686$630Kshares
BIIBBIOGEN INC3,243$629Kshares
ORCLORACLE CORP3,630$619Kshares
BTIBRITISH AMERN TOB PLC16,692$611Kshares
HSTHOST HOTELS & RESORTS INC34,468$607Kshares
APOAPOLLO GLOBAL MGMT INC4,762$595Kshares
WEXWEX INC2,833$594Kshares
PHPARKER-HANNIFIN CORP923$583Kshares
AMDADVANCED MICRO DEVICES INC3,535$580Kshares
BMRNBIOMARIN PHARMACEUTICAL INC8,235$579Kshares
CPBTHE CAMPBELLS COMPANY11,812$578Kshares
APGAPI GROUP CORP17,420$575Kshares
SKYWSKYWEST INC6,715$571Kshares
CHRDCHORD ENERGY CORPORATION4,300$560Kshares
CADECADENCE BANK17,489$557Kshares
WABWABTEC3,058$556Kshares
OXMOXFORD INDS INC6,309$547Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)9,810$543Kshares
NNNNNN REIT INC11,173$542Kshares
STNGSCORPIO TANKERS INC7,544$538Kshares
NBIXNEUROCRINE BIOSCIENCES INC4,662$537Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,399$537Kshares
SHWSHERWIN WILLIAMS CO1,398$534Kshares
JBLUJETBLUE AIRWAYS CORP81,269$533Kshares
KKELLANOVA6,571$530Kshares
RIORIO TINTO PLC7,416$528Kshares
CALYCALLAWAY GOLF CO47,829$525Kshares
BSXBOSTON SCIENTIFIC CORP6,216$521Kshares
NTNXNUTANIX INC8,763$519Kshares
BJBJS WHSL CLUB HLDGS INC6,277$518Kshares
VFCV F CORP25,910$517Kshares
MMSMAXIMUS INC5,339$497Kshares
FIXCOMFORT SYS USA INC1,272$497Kshares
GIBCGI INC4,311$496Kshares
SGSWEETGREEN INC13,791$489Kshares
EFXEQUIFAX INC1,658$487Kshares
PARRPAR PAC HOLDINGS INC26,963$475Kshares
AIGAMERICAN INTL GROUP INC6,437$471Kshares
LLYELI LILLY & CO520$461Kshares
NFGNATIONAL FUEL GAS CO7,505$455Kshares
HOLXHOLOGIC INC5,495$448Kshares
WRBYWARBY PARKER INC27,304$446Kshares
MURMURPHY OIL CORP13,152$444Kshares
CHDNCHURCHILL DOWNS INC3,280$443Kshares
CPTCAMDEN PPTY TR3,584$443Kshares
CBOECBOE GLOBAL MKTS INC2,160$443Kshares
CELHCELSIUS HLDGS INC14,070$441Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000540 base2025-02-14acceptance time not in the bulk data set