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Bridgefront Capital, LLC

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13F filer, CIK 1725690, AUSTIN, TX

Bridgefront Capital, LLC reported $339,852,420 across 561 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003390

Period
2025-09-30
Reported value
$340M
Holdings
561
Top 10 weight
8.28%
New
301
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+19,419$2.6M
MOnew+39,026$2.58M
HONadded+10,656$2.24M
IFFnew+33,808$2.08M
KDPadded+78,490$2M

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
MAexited-7,261-$4.08M
INTUexited-4,896-$3.86M
SPGIexited-5,602-$2.95M
ANETreduced-17,958-$2.62M
MDBreduced-8,100-$2.51M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003390, largest first. % of portfolio is the value over $339,852,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,617 shares 3,617$216K0.06%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,668 shares; 2025Q2: not reported; 2025Q3: 1,981 shares 1,981$215K0.06%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,089 shares 15,089$215K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 2,694 shares; 2025Q3: 643 shares 643$212K0.06%-2,051Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,841 shares 16,841$211K0.06%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 732 shares 732$211K0.06%-1,162Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 2,733 shares; 2025Q3: 388 shares 388$211K0.06%-2,345Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares 2,190$208K0.06%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares 813$207K0.06%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares 5,753$206K0.06%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,395 shares; 2025Q2: not reported; 2025Q3: 1,474 shares 1,474$206K0.06%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,760 shares 1,760$205K0.06%+111Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$205K0.06%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares 3,291$204K0.06%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 15,444 shares; 2025Q1: 8,299 shares; 2025Q2: not reported; 2025Q3: 1,965 shares 1,965$204K0.06%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,659 shares 15,659$202K0.06%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,665 shares; 2025Q1: not reported; 2025Q2: 14,536 shares; 2025Q3: 23,062 shares 23,062$202K0.06%+8,526Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,648 shares; 2025Q3: 6,979 shares 6,979$202K0.06%-1,669Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,821 shares 10,821$202K0.06%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,067 shares; 2025Q2: 10,554 shares; 2025Q3: 23,148 shares 23,148$197K0.06%+12,594Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,622 shares; 2025Q1: 37,630 shares; 2025Q2: 49,760 shares; 2025Q3: 11,192 shares 11,192$197K0.06%-38,568Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 21,751 shares 21,751$196K0.06%+8,151Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,872 shares; 2025Q3: 11,896 shares 11,896$193K0.06%-108,976Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 47,740 shares; 2025Q1: 50,520 shares; 2025Q2: 49,901 shares; 2025Q3: 24,418 shares 24,418$192K0.06%-25,483Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,529 shares 10,529$190K0.06%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 26,960 shares; 2025Q3: 27,730 shares 27,730$187K0.06%+770Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,609 shares; 2025Q1: 44,735 shares; 2025Q2: not reported; 2025Q3: 21,838 shares 21,838$184K0.05%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,979 shares; 2025Q3: 23,650 shares 23,650$180K0.05%-19,329Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,963 shares; 2025Q3: 10,339 shares 10,339$175K0.05%-39,624Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,599 shares 11,599$175K0.05%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,692 shares; 2025Q1: not reported; 2025Q2: 18,058 shares; 2025Q3: 18,724 shares 18,724$172K0.05%+666Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,609 shares 10,609$171K0.05%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,610 shares 14,610$170K0.05%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 22,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,433 shares 14,433$170K0.05%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: not reported; 2025Q1: 69,435 shares; 2025Q2: 45,474 shares; 2025Q3: 17,210 shares 17,210$163K0.05%-28,264Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,608 shares; 2025Q1: 55,137 shares; 2025Q2: 13,525 shares; 2025Q3: 16,124 shares 16,124$161K0.05%+2,599Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,408 shares 23,408$159K0.05%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,870 shares 21,870$157K0.05%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,734 shares; 2025Q1: 21,794 shares; 2025Q2: 13,439 shares; 2025Q3: 16,635 shares 16,635$156K0.05%+3,196Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: not reported; 2025Q3: 15,028 shares 15,028$149K0.04%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,495 shares; 2025Q2: 36,310 shares; 2025Q3: 10,549 shares 10,549$149K0.04%-25,761Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,557 shares 18,557$148K0.04%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,284 shares 15,284$146K0.04%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,857 shares; 2025Q3: 16,788 shares 16,788$146K0.04%-20,069Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,614 shares; 2025Q3: 11,946 shares 11,946$145K0.04%-1,668Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,511 shares 19,511$143K0.04%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 12,783 shares; 2025Q1: not reported; 2025Q2: 15,045 shares; 2025Q3: 18,814 shares 18,814$142K0.04%+3,769Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares 23,200$141K0.04%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: not reported; 2025Q1: 38,746 shares; 2025Q2: 14,557 shares; 2025Q3: 13,883 shares 13,883$141K0.04%-674Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,548 shares 11,548$141K0.04%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,123 shares 17,123$138K0.04%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,612 shares 17,612$136K0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,783 shares; 2024Q4: 38,177 shares; 2025Q1: not reported; 2025Q2: 17,993 shares; 2025Q3: 12,168 shares 12,168$132K0.04%-5,825Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,343 shares 11,343$123K0.04%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,890 shares 23,890$118K0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 67,543 shares; 2025Q3: 10,718 shares 10,718$114K0.03%-56,825Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 31,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,560 shares 12,560$95.2K0.03%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,073 shares; 2025Q3: 10,284 shares 10,284$94.2K0.03%-62,789Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares 10,708$78.9K0.02%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 20,083 shares; 2025Q1: 28,739 shares; 2025Q2: 31,562 shares; 2025Q3: 14,347 shares 14,347$76.5K0.02%-17,215Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares; 2025Q3: 12,930 shares 12,930$67K0.02%-2,279Timeline

Sold out in Q3 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED7,261$4.08Mshares
INTUINTUIT4,896$3.86Mshares
SPGIS&P GLOBAL INC5,602$2.95Mshares
ETRENTERGY CORP NEW28,414$2.36Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,263$2.13Mshares
ITGARTNER INC4,971$2.01Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,013$1.95Mshares
EXEEXPAND ENERGY CORPORATION16,308$1.91Mshares
TPRTAPESTRY INC21,312$1.87Mshares
WTWWILLIS TOWERS WATSON PLC LTD5,786$1.77Mshares
EFXEQUIFAX INC6,645$1.72Mshares
SPGSIMON PPTY GROUP INC NEW10,385$1.67Mshares
DRIDARDEN RESTAURANTS INC7,411$1.62Mshares
NDSNNORDSON CORP7,506$1.61Mshares
EPAMEPAM SYS INC9,086$1.61Mshares
XYLXYLEM INC11,713$1.52Mshares
DDDUPONT DE NEMOURS INC20,670$1.42Mshares
PNCPNC FINL SVCS GROUP INC7,400$1.38Mshares
CMICUMMINS INC4,185$1.37Mshares
TTEKTETRA TECH INC NEW37,145$1.34Mshares
SRESEMPRA17,030$1.29Mshares
RSGREPUBLIC SVCS INC5,129$1.26Mshares
RSRELIANCE INC3,979$1.25Mshares
KKELLANOVA15,617$1.24Mshares
PINSPINTEREST INC34,500$1.24Mshares
RBLXROBLOX CORP11,740$1.24Mshares
PRMBPRIMO BRANDS CORPORATION41,586$1.23Mshares
MRVLMARVELL TECHNOLOGY INC14,977$1.16Mshares
DDOGDATADOG INC8,622$1.16Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL7,867$1.14Mshares
UNPUNION PAC CORP4,868$1.12Mshares
DISDISNEY WALT CO8,838$1.1Mshares
REGNREGENERON PHARMACEUTICALS2,058$1.08Mshares
PYPLPAYPAL HLDGS INC14,536$1.08Mshares
POOLPOOL CORP3,683$1.07Mshares
ULTAULTA BEAUTY INC2,254$1.05Mshares
MKCMCCORMICK & CO INC13,817$1.05Mshares
FCNFTI CONSULTING INC6,481$1.05Mshares
CFCF INDUSTRIES HOLD11,308$1.04Mshares
BRXBRIXMOR PPTY GROUP INC39,937$1.04Mshares
OHIOMEGA HEALTHCARE INVS INC27,595$1.01Mshares
DOCSDOXIMITY INC16,468$1.01Mshares
MOSMOSAIC CO27,631$1.01Mshares
ASMLASML HLDG NV1,252$1Mshares
GFSGLOBALFOUNDRIES INC25,888$989Kshares
APPAPPLOVIN CORP2,804$982Kshares
GPNGLOBAL PMTS INC12,136$971Kshares
WBSWEBSTER FINL CORP17,547$958Kshares
UPSUNITED PARCEL SVCS INC9,292$938Kshares
BDXBECTON DICKINSON & CO5,390$928Kshares
HUMHUMANA INC3,788$926Kshares
MGMMGM RESORTS INTERNATIONAL26,922$926Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,111$876Kshares
HIGHARTFORD INSURANCE GROUP INC6,873$872Kshares
EQTEQT CORP14,935$871Kshares
KMXCARMAX INC12,958$871Kshares
HRLHORMEL FOODS CORP28,759$870Kshares
TOLTOLL BROTHERS INC7,590$866Kshares
CAVACAVA GROUP INC10,273$865Kshares
DALDELTA AIR LINES INC17,594$865Kshares
NENOBLE CORP PLC32,092$852Kshares
CDNSCADENCE DESIGN SYSTEM INC2,761$851Kshares
EXREXTRA SPACE STORAGE INC5,763$850Kshares
METMETLIFE INC10,413$837Kshares
IVZINVESCO LTD53,031$836Kshares
LPXLOUISIANA PAC CORP9,668$831Kshares
AOSSMITH A O CORP12,598$826Kshares
DBXDROPBOX INC28,453$814Kshares
OGSONE GAS INC11,028$792Kshares
AMCOR PLCAMCOR PLC85,661$787Kshares
NVSNOVARTIS AG6,488$785Kshares
GTMZOOMINFO TECHNOLOGIES INC76,847$778Kshares
FOXAFOX CORP13,873$777Kshares
AIZASSURANT INC3,924$775Kshares
ELSEQUITY LIFESTYLE PROPERTIES12,427$766Kshares
ALGMALLEGRO MICROSYSTEMS INC22,310$763Kshares
CECELANESE CORP DEL13,564$750Kshares
ALBALBEMARLE CORP11,603$727Kshares
AGNCAGNC INVT CORP78,816$724Kshares
OLNOLIN CORP35,384$711Kshares
BILLBILL HOLDINGS INC14,795$684Kshares
SEESEALED AIR CORP NEW21,822$677Kshares
SHOPSHOPIFY INC5,832$673Kshares
ATIATI INC7,754$669Kshares
KRGKITE REALTY GROUP TRUST29,223$662Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS26,974$660Kshares
UNHUNITEDHEALTH GROUP INC2,106$657Kshares
AEPAMERICAN ELEC PWR CO INC6,249$648Kshares
MUSAMURPHY USA INC1,575$641Kshares
HALHALLIBURTON CO31,379$640Kshares
ACGLARCH CAP GROUP LTD6,982$636Kshares
DOCNDIGITALOCEAN HLDGS INC22,182$634Kshares
HRBBLOCK H & R INC11,439$628Kshares
CVXCHEVRON CORPORATION4,374$626Kshares
AYIACUITY INC2,096$625Kshares
DVNDEVON ENERGY CORP NEW19,623$624Kshares
GTLBGITLAB INC13,787$622Kshares
EWBCEAST WEST BANCORP INC6,126$619Kshares
SouthState CorpSouthState Corp6,668$614Kshares
MNSTMONSTER BEVERAGE CORP NEW9,733$610Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003390 base2025-11-14acceptance time not in the bulk data set