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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.

Back to all 550 share positions

Sold out in Q4 2024

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

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 PLCAPTIV PLC9,971$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
CGNXCOGNEX CORP10,893$441Kshares
INSMINSMED INC6,028$440Kshares
MRSHMARSH & MCLENNAN COS INC1,935$432Kshares
MGMMGM RESORTS INTERNATIONAL10,991$430Kshares
BAXBAXTER INTL INC11,294$429Kshares
TXNMTXNM ENERGY INC9,709$425Kshares
ARMKARAMARK10,836$420Kshares
LWLAMB WESTON HLDGS INC6,435$417Kshares
SSTKSHUTTERSTOCK INC11,745$415Kshares
AEPAMERICAN ELEC PWR CO INC4,031$414Kshares
GAPGAP INC18,703$412Kshares
REGNREGENERON PHARMACEUTICALS391$411Kshares
ONTOONTO INNOVATION INC1,975$410Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,916$409Kshares
MSIMOTOROLA SOLUTIONS INC903$406Kshares
SIGSIGNET JEWELERS LTD3,887$401Kshares
CMECME GROUP INC1,780$393Kshares
SNDXSYNDAX PHARMACEUTICALS INC20,346$392Kshares
PREMIER INCPREMIER INC19,180$384Kshares
MKCMCCORMICK & CO INC4,645$382Kshares
KLACKLA CORP493$382Kshares
SMSM ENERGY COMPANY9,386$375Kshares
ROIVROIVANT SCIENCES LTD32,444$374Kshares
OGNORGANON & CO19,535$374Kshares
FIVNFIVE9 INC12,987$373Kshares
PEVERPURE INC7,420$373Kshares
PGNYPROGYNY INC22,090$370Kshares
SSNCSS&C TECH HLDGS4,977$369Kshares
PCARPACCAR INC3,739$369Kshares
KRGKITE REALTY GROUP TRUST13,765$366Kshares
VODVODAFONE GROUP PLC36,412$365Kshares
KBRKBR INC5,524$360Kshares
RMBSRAMBUS INC DEL8,367$353Kshares
CIENCIENA CORP5,735$353Kshares
OVVOVINTIV INC9,136$350Kshares
AAALCOA CORP8,870$342Kshares
PCHPOTLATCHDELTIC CORP7,585$342Kshares
HUMHUMANA INC1,058$335Kshares
NMIHNMI HLDGS INC8,054$332Kshares
XPOXPO INC3,082$331Kshares
ELVELEVANCE HEALTH INC FORMERLY632$329Kshares
DGXQUEST DIAGNOSTICS INC2,063$320Kshares
SLMSLM CORP14,002$320Kshares
WHRWHIRLPOOL CORP2,949$316Kshares
MAAMID-AMER APT CMNTYS INC1,976$314Kshares
FCXFREEPORT MCMORAN INC6,258$312Kshares
CYTKCYTOKINETICS INC5,908$312Kshares
CRMSALESFORCE INC1,113$305Kshares
PPCPILGRIMS PRIDE CORP6,607$304Kshares
EGPEASTGROUP PPTYS INC1,621$303Kshares
AMNAMN HEALTHCARE SVCS INC7,124$302Kshares
GWREGUIDEWIRE SOFTWARE INC1,646$301Kshares
SBLKSTAR BULK CARRIERS CORP.12,705$301Kshares
CRTOCRITEO S A7,366$296Kshares
CNHCNH INDL N V26,588$295Kshares
FRTFEDERAL RLTY INVT TR NEW2,563$295Kshares
DTEDTE ENERGY CO2,293$294Kshares
UBSUBS GROUP AG9,509$294Kshares
IOTSAMSARA INC6,096$293Kshares
IDAIDACORP INC2,835$292Kshares
CHWYCHEWY INC9,969$292Kshares
METMETLIFE INC3,515$290Kshares
TDCTERADATA CORP DEL9,553$290Kshares
TXG10X GENOMICS INC12,834$290Kshares
FIGSFIGS INC42,283$289Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,340$288Kshares
PROPROS Holdings Inc15,469$286Kshares
NINISOURCE INC8,265$286Kshares
FFIVF5 INC1,300$286Kshares
FWRGFIRST WATCH RESTAURANT GROUP18,336$286Kshares
DKDELEK US HLDGS INC NEW15,201$285Kshares
SONSONOCO PRODS CO5,160$282Kshares
INVHINVITATION HOMES INC7,987$282Kshares
PRKSUNITED PARKS & RESORTS INC5,514$279Kshares
XIFRXPLR INFRASTRUCTURE LP10,097$279Kshares
CWHCAMPING WORLD HLDGS INC11,507$279Kshares
ATECALPHATEC HLDGS INC49,642$276Kshares
CDPCOPT DEFENSE PROPERTIES9,070$275Kshares
IRTCIRHYTHM HOLDINGS INC3,689$274Kshares
BKHBLACK HILLS CORP4,442$271Kshares
CFRCULLEN FROST BANKERS INC2,424$271Kshares
ADTADT INC DEL37,490$271Kshares
IMCRIMMUNOCORE HLDGS PLC8,707$271Kshares
DNUTKRISPY KREME INC25,025$269Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC8,332$267Kshares
BSYBENTLEY SYS INC5,187$264Kshares
AVYAVERY DENNISON CORP1,189$262Kshares
QRVOQORVO INC2,539$262Kshares
TERTERADYNE INC1,952$261Kshares
CNMDCONMED CORP3,598$259Kshares
ACLSAXCELIS TECHNOLOGIES INC2,464$258Kshares
EXCEXELON CORP6,353$258Kshares
SUISUN CMNTYS INC1,888$255Kshares
AXONICS INCAXONICS INC3,644$254Kshares
BCRXBIOCRYST PHARMACEUTICALS INC33,126$252Kshares
FTREFORTREA HLDGS INC12,573$251Kshares
AAONAAON INC2,305$249Kshares
ZUORA INCZUORA INC28,717$248Kshares
TVTXTRAVERE THERAPEUTICS INC17,688$247Kshares
HTHTH WORLD GROUP LTD6,637$247Kshares
GNLGLOBAL NET LEASE INC29,220$246Kshares
ATHMAUTOHOME INC7,502$245Kshares
MCMOELIS & CO3,551$243Kshares
GTLBGITLAB INC4,709$243Kshares
TAT&T INC11,021$242Kshares
VLTOVERALTO CORP2,166$242Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,695$241Kshares
CBSHCOMMERCE BANCSHARES INC4,056$241Kshares
TRITHOMSON REUTERS CORP1,401$239Kshares
ASHASHLAND INC2,746$239Kshares
BKNGBOOKING HOLDINGS INC56$236Kshares
VALVALARIS LTD4,224$235Kshares
WMSADVANCED DRAIN SYS INC DEL1,477$232Kshares
PLAYDAVE & BUSTERS ENTMT INC6,783$231Kshares
RLRALPH LAUREN CORP1,184$230Kshares
NTAPNETAPP INC1,843$228Kshares
RXSTRXSIGHT INC4,575$226Kshares
COLBCOLUMBIA BKG SYS INC8,659$226Kshares
WHDCACTUS INC3,750$224Kshares
BZKANZHUN LIMITED12,885$224Kshares
XRXXEROX HOLDINGS CORP21,522$223Kshares
CXCEMEX SAB DE CV36,495$223Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP10,593$221Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,182$218Kshares
HAPNHAPPEN INC19,076$218Kshares
FROFRONTLINE PLC9,540$218Kshares
FEFIRSTENERGY CORP4,912$218Kshares
FCPTFOUR CORNERS PPTY TR INC7,360$216Kshares
ESNTESSENT GROUP LTD3,335$214Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN38,169$214Kshares
UPWKUPWORK INC20,416$213Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,206$213Kshares
ARHSARHAUS INC17,244$212Kshares
AOSSMITH A O CORP2,363$212Kshares
MATMATTEL INC11,141$212Kshares
PLDPROLOGIS INC.1,678$212Kshares
IARTINTEGRA LIFESCIENCES HLDGS C11,645$212Kshares
OMCLOMNICELL COM4,848$211Kshares
MAINMAIN STR CAP CORP4,211$211Kshares
HOMBHOME BANCSHARES INC7,790$211Kshares
SNNSMITH & NEPHEW PLC6,767$211Kshares
MTHMERITAGE HOMES CORP1,027$211Kshares
AEOAMERICAN EAGLE OUTFITTERS IN9,280$208Kshares
FORWARD AIR CORPFORWARD AIR CORP5,861$207Kshares
TRUTRANSUNION1,942$203Kshares
WTWWILLIS TOWERS WATSON PLC LTD689$203Kshares
CRGYCRESCENT ENERGY COMPANY18,421$202Kshares
AIRAAR CORP3,073$201Kshares
MQMARQETA INC40,535$199Kshares
ASAMER SPORTS INC12,213$195Kshares
ARCOARCOS DORADOS HLDGS INC22,145$193Kshares
LSPDLIGHTSPEED COMMERCE INC11,691$193Kshares
HLHECLA MINING COMPANY27,971$187Kshares
CLBTCELLEBRITE DI LTD10,901$184Kshares
NEONEOGENOMICS INC12,265$181Kshares
NVCRNOVOCURE LTD11,000$172Kshares
IRBTQIROBOT CORP19,540$170Kshares
HBMHUDBAY MINERALS INC18,151$167Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO14,871$161Kshares
GOOSCANADA GOOSE HLDGS INC12,796$160Kshares
PUBMPUBMATIC INC10,699$159Kshares
AGFIRST MAJESTIC SILVER CORP24,943$150Kshares
DNOWDNOW INC10,962$142Kshares
ASXASE TECHNOLOGY HLDG CO LTD13,170$129Kshares
CLVTCLARIVATE PLC17,999$128Kshares
GRNDGRINDR INC10,647$127Kshares
METCRAMACO RES INC10,731$126Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC20,802$121Kshares
FFORD MTR CO11,422$121Kshares
ARDXARDELYX INC15,666$108Kshares
SVVSAVERS VALUE VLG INC10,218$107Kshares
OUSTOUSTER INC16,012$101Kshares
TERNTERNS PHARMACEUTICALS INC10,316$86Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO11,215$79.7Kshares
MNKDMANNKIND CORP11,629$73.1Kshares
BMBLBUMBLE INC11,420$72.9Kshares
CABACABALETTA BIO INC12,229$57.7Kshares
HTZHERTZ GLOBAL HLDGS INC13,606$44.9Kshares

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