Bridgefront Capital, LLC
Follow13F filer, CIK 1725690, AUSTIN, TX
Bridgefront Capital, LLC reported $377,278,433 across 578 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002036
- Period
- 2025-06-30
- Reported value
- $377M
- Holdings
- 578
- Top 10 weight
- 8.32%
- New
- 317
- Sold out
- 329
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBLnew | +15,996 | $3.49M |
| CPBnew | +97,937 | $3M |
| KVUEnew | +120,872 | $2.53M |
| SCHWadded | +26,802 | $2.45M |
| ABBVnew | +12,742 | $2.37M |
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 |
|---|---|---|
| DISreduced | -31,754 | -$3.94M |
| ICEexited | -15,947 | -$2.75M |
| HPQexited | -83,480 | -$2.31M |
| SNOWexited | -12,882 | -$1.88M |
| LINexited | -3,945 | -$1.84M |
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 578 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | 15,947 | $2.75M | shares |
| HPQHP INC | 83,480 | $2.31M | shares |
| SNOWSNOWFLAKE INC | 12,882 | $1.88M | shares |
| LINLINDE PLC | 3,945 | $1.84M | shares |
| USBUS BANCORP | 42,257 | $1.78M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,804 | $1.77M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,760 | $1.76M | shares |
| LMTLOCKHEED MARTIN CORP | 3,880 | $1.73M | shares |
| TRGPTARGA RES CORP | 8,529 | $1.71M | shares |
| STTSTATE STR CORP | 18,764 | $1.68M | shares |
| TFCTRUIST FINL CORP | 39,653 | $1.63M | shares |
| CSXCSX CORP | 54,712 | $1.61M | shares |
| AAGILENT TECHNOLOGIES INC | 13,475 | $1.58M | shares |
| GOOGLALPHABET INC | 9,754 | $1.51M | shares |
| CRMSALESFORCE INC | 5,508 | $1.48M | shares |
| NUENUCOR CORP | 12,226 | $1.47M | shares |
| PNRPENTAIR PLC | 16,711 | $1.46M | shares |
| TRVTRAVELERS COMPANIES INC | 5,339 | $1.41M | shares |
| SYFSYNCHRONY FINANCIAL | 25,650 | $1.36M | shares |
| WDAYWORKDAY INC | 5,650 | $1.32M | shares |
| DLTRDOLLAR TREE INC | 17,211 | $1.29M | shares |
| LVSLAS VEGAS SANDS CORP | 32,974 | $1.27M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,454 | $1.26M | shares |
| PSXPHILLIPS 66 | 10,061 | $1.24M | shares |
| OKEONEOK INC NEW | 12,243 | $1.21M | shares |
| VMCVULCAN MATLS CO | 5,100 | $1.19M | shares |
| PRUPRUDENTIAL FINL INC | 9,964 | $1.11M | shares |
| ELLAUDER ESTEE COS INC | 16,786 | $1.11M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,456 | $1.09M | shares |
| HDHOME DEPOT INC | 2,958 | $1.08M | shares |
| PEPPEPSICO INC | 7,217 | $1.08M | shares |
| AMATAPPLIED MATLS INC | 7,435 | $1.08M | shares |
| CHHCHOICE HOTELS INTL INC | 7,955 | $1.06M | shares |
| EMEEMCOR GROUP INC | 2,856 | $1.06M | shares |
| ATOATMOS ENERGY CORP | 6,563 | $1.01M | shares |
| AMANTERO MIDSTREAM CORP | 55,863 | $1.01M | shares |
| TJXTJX COS INC NEW | 8,216 | $1M | shares |
| MASMASCO CORP | 14,048 | $977K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,398 | $967K | shares |
| KSSKOHLS CORP | 117,008 | $957K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 999 | $945K | shares |
| AVBAVALONBAY CMNTYS INC | 4,393 | $943K | shares |
| HASHASBRO INC | 14,957 | $920K | shares |
| DDOMINION ENERGY INC | 16,178 | $907K | shares |
| FNFFIDELITY NATL FINL INC | 13,817 | $899K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,962 | $894K | shares |
| FDXFEDEX CORP | 3,667 | $894K | shares |
| YUMYUM BRANDS INC | 5,623 | $885K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 29,513 | $879K | shares |
| WEXWEX INC | 5,546 | $871K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,604 | $867K | shares |
| OPCHOPTION CARE HEALTH INC | 24,721 | $864K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,671 | $839K | shares |
| CAKECHEESECAKE FACTORY INC | 17,176 | $836K | shares |
| SPXCSPX TECHNOLOGIES INC | 6,387 | $823K | shares |
| BKNGBOOKING HOLDINGS INC | 177 | $815K | shares |
| DLBDOLBY LABORATORIES INC | 10,087 | $810K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 8,299 | $802K | shares |
| MIDDMIDDLEBY CORP | 5,217 | $793K | shares |
| EATBRINKER INTL INC | 5,262 | $784K | shares |
| HEIHEICO CORP NEW | 2,932 | $783K | shares |
| HSICSCHEIN HENRY INC | 11,359 | $778K | shares |
| OKTAOKTA INC | 7,388 | $777K | shares |
| CVNACARVANA CO | 3,716 | $777K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 19,968 | $775K | shares |
| ALKSALKERMES PLC | 23,346 | $771K | shares |
| ENSGENSIGN GROUP INC | 5,940 | $769K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,780 | $764K | shares |
| PPCPILGRIMS PRIDE CORP | 13,974 | $762K | shares |
| JJACOBS SOLUTIONS INC | 6,261 | $757K | shares |
| FLOFLOWERS FOODS INC | 39,483 | $751K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,283 | $749K | shares |
| TREXTREX INC | 12,747 | $741K | shares |
| AMTAMERICAN TOWER CORP | 3,376 | $735K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 20,191 | $724K | shares |
| BIIBBIOGEN INC | 5,275 | $722K | shares |
| NVTNVENT ELEC PLC | 13,679 | $717K | shares |
| GLGLOBE LIFE INC | 5,392 | $710K | shares |
| NVONOVO-NORDISK A S | 10,216 | $709K | shares |
| KHCKRAFT HEINZ CO | 23,295 | $709K | shares |
| CRICARTERS INC | 16,994 | $695K | shares |
| MSMORGAN STANLEY | 5,949 | $694K | shares |
| GVAGRANITE CONSTR INC | 9,159 | $691K | shares |
| UALUNITED AIRLS HLDGS INC | 9,805 | $677K | shares |
| EGEVEREST GROUP LTD | 1,844 | $670K | shares |
| GOGROCERY OUTLET HLDG CORP | 47,742 | $667K | shares |
| BXBLACKSTONE INC | 4,767 | $666K | shares |
| DHID R HORTON INC | 5,221 | $664K | shares |
| PTCPTC INC | 4,252 | $659K | shares |
| TLNTALEN ENERGY CORP | 3,228 | $645K | shares |
| MPCMARATHON PETE CORP | 4,380 | $638K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 29,070 | $636K | shares |
| JHGJANUS HENDERSON GROUP PLC | 17,321 | $626K | shares |
| CELHCELSIUS HLDGS INC | 17,529 | $624K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,283 | $621K | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,528 | $619K | shares |
| VLTOVERALTO CORP | 6,326 | $616K | shares |
| BMIBADGER METER INC | 3,211 | $611K | shares |
| AVYAVERY DENNISON CORP | 3,417 | $608K | shares |
| PPGPPG INDS INC | 5,540 | $606K | shares |
| OXYOCCIDENTAL PETE CORP | 12,250 | $605K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,014 | $588K | shares |
| GISGENERAL MILLS INC | 9,804 | $586K | shares |
| EOGEOG RES INC | 4,563 | $585K | shares |
| WATWATERS CORP | 1,579 | $582K | shares |
| EQNREQUINOR ASA | 21,993 | $582K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,473 | $577K | shares |
| SAROSTANDARDAERO INC | 21,482 | $572K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,737 | $568K | shares |
| RBRKRUBRIK INC. | 9,313 | $568K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,049 | $567K | shares |
| CPNGCOUPANG INC | 25,540 | $560K | shares |
| RYNRAYONIER INC | 20,067 | $559K | shares |
| WYNNWYNN RESORTS LTD | 6,683 | $558K | shares |
| WSOWATSCO INC | 1,071 | $544K | shares |
| MELIMERCADOLIBRE INC | 276 | $538K | shares |
| GAPGAP INC | 25,410 | $524K | shares |
| ROKUROKU INC | 7,392 | $521K | shares |
| HAEHAEMONETICS CORP MASS | 8,178 | $520K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,034 | $520K | shares |
| NOCNORTHROP GRUMMAN CORP | 999 | $511K | shares |
| XYZBLOCK INC | 9,377 | $509K | shares |
| ZTSZOETIS INC | 3,077 | $507K | shares |
| RGLDROYAL GOLD INC | 3,079 | $503K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,432 | $503K | shares |
| ABMABM INDS INC | 10,603 | $502K | shares |
| HSBCHSBC HLDGS PLC | 8,604 | $494K | shares |
| URBNURBAN OUTFITTERS INC | 9,376 | $491K | shares |
| ENPHENPHASE ENERGY INC | 7,903 | $490K | shares |
| SLGSL GREEN RLTY CORP | 8,401 | $485K | shares |
| BRKRBRUKER CORP | 11,612 | $485K | shares |
| WWAYFAIR INC | 15,111 | $484K | shares |
| Vital Energy IncVital Energy Inc | 22,555 | $479K | shares |
| BURLBURLINGTON STORES INC | 2,008 | $479K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,298 | $472K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 23,556 | $471K | shares |
| RBARB GLOBAL INC | 4,668 | $468K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14,079 | $464K | shares |
| CHDNCHURCHILL DOWNS INC | 4,168 | $463K | shares |
| WCCWESCO INTL INC | 2,980 | $463K | shares |
| WMGWARNER MUSIC GROUP CORP | 14,709 | $461K | shares |
| DXCMDEXCOM INC | 6,712 | $458K | shares |
| BLKBBLACKBAUD INC | 7,377 | $458K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,006 | $454K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,619 | $445K | shares |
| VTRVENTAS INC | 6,447 | $443K | shares |
| FITBFIFTH THIRD BANCORP | 11,200 | $439K | shares |
| CVICVR ENERGY INC | 22,486 | $436K | shares |
| AKROAKERO THERAPEUTICS INC | 10,736 | $435K | shares |
| KKRKKR & CO INC | 3,745 | $433K | shares |
| QIAGEN N.V.QIAGEN N.V. | 10,677 | $429K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,046 | $427K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,357 | $427K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,459 | $427K | shares |
| STLDSTEEL DYNAMICS INC | 3,395 | $425K | shares |
| LENLENNAR CORP | 3,663 | $420K | shares |
| CTRACOTERRA ENERGY INC | 14,516 | $420K | shares |
| RKTROCKET COS INC | 34,679 | $419K | shares |
| PBPROSPERITY BANCSHARES INC | 5,860 | $418K | shares |
| CALMCAL MAINE FOODS INC | 4,553 | $414K | shares |
| FSSFEDERAL SIGNAL CORP | 5,610 | $413K | shares |
| TKRTIMKEN CO | 5,692 | $409K | shares |
| LZBLA Z BOY INC | 10,287 | $402K | shares |
| THGHANOVER INS GROUP INC | 2,284 | $397K | shares |
| HLFHERBALIFE LTD | 44,735 | $386K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,840 | $380K | shares |
| PJTPJT PARTNERS INC | 2,724 | $376K | shares |
| ESSESSEX PPTY TR INC | 1,207 | $370K | shares |
| BPOPPOPULAR INC | 3,997 | $369K | shares |
| WPCWP CAREY INC | 5,845 | $369K | shares |
| GPCGENUINE PARTS CO | 3,039 | $362K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,679 | $362K | shares |
| NUVLNUVALENT INC | 5,053 | $358K | shares |
| SUISUN CMNTYS INC | 2,777 | $357K | shares |
| CGNXCOGNEX CORP | 11,824 | $353K | shares |
| REVGREV GROUP INC | 11,056 | $349K | shares |
| BDCBELDEN INC | 3,483 | $349K | shares |
| BEBLOOM ENERGY CORP | 17,760 | $349K | shares |
| RELYREMITLY GLOBAL INC | 16,780 | $349K | shares |
| LNCLINCOLN NATL CORP IND | 9,719 | $349K | shares |
| NTAPNETAPP INC | 3,963 | $348K | shares |
| AFRMAFFIRM HLDGS INC | 7,694 | $348K | shares |
| ADTADT INC DEL | 42,501 | $346K | shares |
| YETIYETI HLDGS INC | 10,313 | $341K | shares |
| OSKOSHKOSH CORP | 3,626 | $341K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,414 | $340K | shares |
| OUTOUTFRONT MEDIA INC | 21,025 | $339K | shares |
| NTESNETEASE COM INC | 3,280 | $338K | shares |
| DORMDORMAN PRODS INC | 2,755 | $332K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,452 | $330K | shares |
| VOYAVOYA FINANCIAL INC | 4,861 | $329K | shares |
| ADNTADIENT PLC | 25,506 | $328K | shares |
| OPLNOPENLANE INC | 16,933 | $326K | shares |
| SEISOLARIS ENERGY INFRAS INC | 14,991 | $326K | shares |
| UPWKUPWORK INC | 24,696 | $322K | shares |
| SBHSALLY BEAUTY HLDGS INC | 35,614 | $322K | shares |
| SAMBOSTON BEER INC | 1,342 | $321K | shares |
| ARCCARES CAPITAL CORP | 14,461 | $320K | shares |
| CFRCULLEN FROST BANKERS INC | 2,553 | $320K | shares |
| PTCTPTC THERAPEUTICS INC | 6,247 | $318K | shares |
| DXCDXC TECHNOLOGY CO | 18,384 | $313K | shares |
| MFCMANULIFE FINL CORP | 10,057 | $313K | shares |
| SSNCSS&C TECH HLDGS | 3,712 | $310K | shares |
| GTESGATES INDL CORP PLC | 16,820 | $310K | shares |
| MATXMATSON INC | 2,394 | $307K | shares |
| HLITHARMONIC INC | 31,747 | $304K | shares |
| ATRAPTARGROUP INC | 2,045 | $303K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,718 | $301K | shares |
| OMFONEMAIN HLDGS INC | 6,145 | $300K | shares |
| PDDPDD HOLDINGS INC | 2,514 | $298K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 27,042 | $296K | shares |
| RVLVREVOLVE GROUP INC | 13,702 | $294K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,096 | $293K | shares |
| VVVVALVOLINE INC | 8,297 | $289K | shares |
| WIXWIX COM LTD | 1,722 | $281K | shares |
| TRNOTERRENO RLTY CORP | 4,450 | $281K | shares |
| NGGNATIONAL GRID PLC | 4,237 | $278K | shares |
| GLOBGLOBANT S A | 2,354 | $277K | shares |
| KDKYNDRYL HLDGS INC | 8,777 | $276K | shares |
| ENRENERGIZER HLDGS INC | 9,203 | $275K | shares |
| WELLWELLTOWER INC | 1,792 | $275K | shares |
| RACEFERRARI N V | 641 | $274K | shares |
| WYWEYERHAEUSER CO | 9,323 | $273K | shares |
| LADLITHIA MTRS INC | 921 | $270K | shares |
| ASNDASCENDIS PHARMA A/S | 1,714 | $267K | shares |
| JACKJACK IN THE BOX INC | 9,814 | $267K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,832 | $267K | shares |
| ACHACCENDRA HEALTH INC | 29,304 | $265K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,238 | $262K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,642 | $261K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 16,653 | $260K | shares |
| GOLFACUSHNET HLDGS CORP | 3,777 | $259K | shares |
| CNMDCONMED CORP | 4,263 | $257K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,174 | $257K | shares |
| SHOOMADDEN STEVEN LTD | 9,642 | $257K | shares |
| VCVISTEON CORP | 3,303 | $256K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 14,356 | $252K | shares |
| PEBPEBBLEBROOK HOTEL TR | 24,851 | $252K | shares |
| ARCBARCBEST CORP | 3,555 | $251K | shares |
| WSMWILLIAMS SONOMA INC | 1,575 | $249K | shares |
| LOGILOGITECH INTL S A | 2,904 | $245K | shares |
| CDNACAREDX INC | 13,628 | $242K | shares |
| UNFIUNITED NAT FOODS INC | 8,744 | $239K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 28,226 | $239K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,714 | $238K | shares |
| NCNONCINO INC | 8,625 | $237K | shares |
| HOLXHOLOGIC INC | 3,809 | $235K | shares |
| ROOTROOT INC | 1,747 | $233K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,356 | $232K | shares |
| HTOH2O AMERICA | 4,249 | $232K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,752 | $231K | shares |
| FDSFACTSET RESH SYS INC | 507 | $231K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,703 | $228K | shares |
| CLSKCLEANSPARK INC | 33,896 | $228K | shares |
| AKRACADIA RLTY TR | 10,798 | $226K | shares |
| INVAINNOVIVA INC | 12,450 | $226K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,863 | $226K | shares |
| AZTAAZENTA INC | 6,455 | $224K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,697 | $223K | shares |
| AXPAMERICAN EXPRESS CO | 824 | $222K | shares |
| LIVNLIVANOVA PLC | 5,620 | $221K | shares |
| GLNGGOLAR LNG LTD | 5,808 | $221K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,550 | $219K | shares |
| OMCLOMNICELL COM | 6,251 | $219K | shares |
| CBTCABOT CORP | 2,627 | $218K | shares |
| NTRANATERA INC | 1,541 | $218K | shares |
| UPBDUPBOUND GROUP INC | 8,933 | $214K | shares |
| EMREMERSON ELEC CO | 1,930 | $212K | shares |
| HTHHILLTOP HLDGS INC | 6,924 | $211K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 26,345 | $209K | shares |
| TGTTARGET CORP | 1,987 | $207K | shares |
| EVTCEVERTEC INC | 5,621 | $207K | shares |
| CNSCOHEN & STEERS INC | 2,570 | $206K | shares |
| XRXXEROX HOLDINGS CORP | 42,652 | $206K | shares |
| SMTCSEMTECH CORP | 5,973 | $205K | shares |
| EMBJEMBRAER S.A. | 4,374 | $202K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,049 | $202K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,676 | $202K | shares |
| RLJRLJ LODGING TR | 25,253 | $199K | shares |
| VIAVVIAVI SOLUTIONS INC | 17,513 | $196K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 15,324 | $195K | shares |
| STLASTELLANTIS N.V | 17,398 | $195K | shares |
| VODVODAFONE GROUP PLC | 20,451 | $192K | shares |
| FNKOFUNKO INC | 27,012 | $185K | shares |
| VIRVIR BIOTECHNOLOGY INC | 28,205 | $183K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,168 | $182K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 23,591 | $180K | shares |
| PENNPENN ENTERTAINMENT INC | 11,030 | $180K | shares |
| ATENA10 NETWORKS INC | 10,943 | $179K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 19,766 | $178K | shares |
| DNLIDENALI THERAPEUTICS INC | 13,084 | $178K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 16,696 | $177K | shares |
| PAYOPAYONEER GLOBAL INC | 24,156 | $177K | shares |
| ARDTARDENT HEALTH INC | 12,820 | $176K | shares |
| ARHSARHAUS INC | 20,194 | $176K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 25,709 | $171K | shares |
| EMBCEMBECTA CORP | 13,308 | $170K | shares |
| NABLN-ABLE INC | 23,033 | $163K | shares |
| DYNDYNE THERAPEUTICS INC | 15,540 | $163K | shares |
| PARRPAR PAC HOLDINGS INC | 11,377 | $162K | shares |
| TRIPTRIPADVISOR INC | 11,392 | $161K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,088 | $161K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,311 | $158K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 16,086 | $154K | shares |
| MYGNMYRIAD GENETICS INC | 16,400 | $145K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,269 | $144K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 16,252 | $143K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 32,445 | $141K | shares |
| HUTHUT 8 CORP | 12,029 | $140K | shares |
| UAUNDER ARMOUR INC | 23,196 | $138K | shares |
| HANESBRANDS INCHANESBRANDS INC | 23,040 | $133K | shares |
| LBTYKLIBERTY GLOBAL LTD | 10,987 | $132K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 15,048 | $131K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 18,652 | $124K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,279 | $122K | shares |
| SVVSAVERS VALUE VLG INC | 17,593 | $121K | shares |
| MNKDMANNKIND CORP | 24,004 | $121K | shares |
| VSTSVESTIS CORPORATION | 11,933 | $118K | shares |
| AMPLAMPLITUDE INC | 10,736 | $109K | shares |
| RUMRUM GROUP INC | 15,373 | $109K | shares |
| WBWEIBO CORP | 11,261 | $107K | shares |
| PRCHPORCH GROUP INC | 14,627 | $107K | shares |
| MAXMEDIAALPHA INC | 11,440 | $106K | shares |
| RIOTRIOT PLATFORMS INC | 14,089 | $100K | shares |
| CRSRCORSAIR GAMING INC | 10,867 | $96.3K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 10,041 | $77.6K | shares |
| REALTHE REALREAL INC | 14,004 | $75.5K | shares |
| ALTALTIMMUNE INC | 14,518 | $72.6K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 10,802 | $58.2K | shares |
How Q2 2025 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 0001420506-25-002036 | base | 2025-08-14 | acceptance time not in the bulk data set |