Bridgefront Capital, LLC
Follow13F filer, CIK 1725690, AUSTIN, TX
Bridgefront Capital, LLC reported $397,796,640 across 492 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 9.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000384
- Period
- 2025-12-31
- Reported value
- $398M
- Holdings
- 492
- Top 10 weight
- 9.72%
- New
- 269
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELFnew | +59,427 | $4.52M |
| MSFTadded | +7,611 | $3.68M |
| MCDadded | +11,419 | $3.49M |
| GISadded | +67,324 | $3.13M |
| MNSTnew | +38,176 | $2.93M |
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 |
|---|---|---|
| LRCXreduced | -30,921 | -$5.29M |
| HONexited | -14,681 | -$3.09M |
| GWREexited | -11,501 | -$2.64M |
| Vexited | -7,556 | -$2.58M |
| MOexited | -39,026 | -$2.58M |
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 492 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 14,681 | $3.09M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,501 | $2.64M | shares |
| VVISA INC | 7,556 | $2.58M | shares |
| MOALTRIA GROUP INC | 39,026 | $2.58M | shares |
| TSNTYSON FOODS INC | 46,117 | $2.5M | shares |
| CCITIGROUP INC | 23,732 | $2.41M | shares |
| CRHCRH PLC | 16,778 | $2.01M | shares |
| GENGEN DIGITAL INC | 67,602 | $1.92M | shares |
| ADIANALOG DEVICES INC | 7,712 | $1.89M | shares |
| ZSZSCALER INC | 5,766 | $1.73M | shares |
| BRBRBELLRING BRANDS INC | 46,997 | $1.71M | shares |
| BAXBAXTER INTL INC | 71,604 | $1.63M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,598 | $1.58M | shares |
| PATHUIPATH INC | 115,312 | $1.54M | shares |
| DOVDOVER CORP | 8,793 | $1.47M | shares |
| IOTSAMSARA INC | 37,788 | $1.41M | shares |
| EQIXEQUINIX INC | 1,780 | $1.39M | shares |
| ARMKARAMARK | 36,006 | $1.38M | shares |
| ABBVABBVIE INC | 5,963 | $1.38M | shares |
| METAMETA PLATFORMS INC | 1,754 | $1.29M | shares |
| CPAYCORPAY INC | 4,459 | $1.28M | shares |
| EMEEMCOR GROUP INC | 1,955 | $1.27M | shares |
| USFDUS FOODS HLDG CORP | 16,143 | $1.24M | shares |
| WABWABTEC | 6,166 | $1.24M | shares |
| AMKRAMKOR TECHNOLOGY INC | 42,191 | $1.2M | shares |
| ESTCELASTIC N V | 13,990 | $1.18M | shares |
| PPCPILGRIMS PRIDE CORP | 28,525 | $1.16M | shares |
| PEVERPURE INC | 13,831 | $1.16M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 46,982 | $1.15M | shares |
| ALLYALLY FINL INC | 27,923 | $1.09M | shares |
| PGRPROGRESSIVE CORP | 4,420 | $1.09M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,684 | $1.08M | shares |
| INVHINVITATION HOMES INC | 36,355 | $1.07M | shares |
| BLDTOPBUILD COR | 2,725 | $1.07M | shares |
| GDGENERAL DYNAMICS CORP | 3,103 | $1.06M | shares |
| PNWPINNACLE WEST CAP CORP | 11,627 | $1.04M | shares |
| NKENIKE INC | 14,940 | $1.04M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,043 | $1.03M | shares |
| DVDOUBLEVERIFY HLDGS INC | 85,280 | $1.02M | shares |
| VLTOVERALTO CORP | 9,505 | $1.01M | shares |
| UPWKUPWORK INC | 54,326 | $1.01M | shares |
| GLGLOBE LIFE INC | 7,053 | $1.01M | shares |
| RPMRPM INTL INC | 8,511 | $1M | shares |
| DINOHF SINCLAIR CORP | 18,525 | $970K | shares |
| PTCPTC INC | 4,726 | $959K | shares |
| LEVILEVI STRAUSS & CO NEW | 40,845 | $952K | shares |
| VMRKVIVMARK RESIDENTIAL | 14,639 | $948K | shares |
| CCCHEMOURS CO | 59,715 | $946K | shares |
| QRVOQORVO INC | 10,319 | $940K | shares |
| CBCHUBB LIMITED | 3,300 | $931K | shares |
| IEXIDEX CORP | 5,700 | $928K | shares |
| LINLINDE PLC | 1,949 | $926K | shares |
| FTDRFRONTDOOR INC | 13,418 | $903K | shares |
| FRPTFRESHPET INC | 16,103 | $887K | shares |
| WATWATERS CORP | 2,949 | $884K | shares |
| PCVXVAXCYTE INC | 24,325 | $876K | shares |
| GVAGRANITE CONSTR INC | 7,748 | $850K | shares |
| NFGNATIONAL FUEL GAS CO | 9,141 | $844K | shares |
| DOCUDOCUSIGN INC | 11,267 | $812K | shares |
| TAT&T INC | 28,375 | $801K | shares |
| JPMJPMORGAN CHASE & CO | 2,507 | $791K | shares |
| AMPAMERIPRISE FINL INC | 1,605 | $788K | shares |
| CGNXCOGNEX CORP | 17,360 | $786K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,085 | $784K | shares |
| ACIWACI WORLDWIDE INC | 14,755 | $779K | shares |
| OCOWENS CORNING NEW | 5,458 | $772K | shares |
| GOOGLALPHABET INC | 3,158 | $768K | shares |
| CRBGCOREBRIDGE FINL INC | 23,906 | $766K | shares |
| AEISADVANCED ENERGY INDS | 4,485 | $763K | shares |
| FHNFIRST HORIZON CORPORATION | 33,165 | $750K | shares |
| BBARRICK MNG CORP | 22,558 | $739K | shares |
| SJMSMUCKER J M CO | 6,796 | $738K | shares |
| NRGNRG ENERGY INC | 4,545 | $736K | shares |
| ESEVERSOURCE ENERGY | 10,221 | $727K | shares |
| ZTSZOETIS INC | 4,965 | $726K | shares |
| MTCHMATCH GROUP INC NEW | 20,282 | $716K | shares |
| AMBAAMBARELLA INC | 8,515 | $703K | shares |
| RLIRLI CORP | 10,746 | $701K | shares |
| LWLAMB WESTON HLDGS INC | 12,033 | $699K | shares |
| CALMCAL MAINE FOODS INC | 7,366 | $693K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,097 | $689K | shares |
| LNCLINCOLN NATL CORP IND | 16,668 | $672K | shares |
| CIENCIENA CORP | 4,595 | $669K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,016 | $663K | shares |
| SONSONOCO PRODS CO | 15,371 | $662K | shares |
| PREMIER INCPREMIER INC | 23,683 | $658K | shares |
| ARWARROW ELECTRS INC | 5,436 | $658K | shares |
| SLBSLB LIMITED | 19,102 | $657K | shares |
| BPBP PLC | 18,742 | $646K | shares |
| IDAIDACORP INC | 4,881 | $645K | shares |
| CNXCCONCENTRIX CORP | 13,906 | $642K | shares |
| BCOBRINKS CO | 5,489 | $641K | shares |
| RRRRED ROCK RESORTS INC | 10,305 | $629K | shares |
| TENBTENABLE HLDGS INC | 21,403 | $624K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,905 | $616K | shares |
| HEIHEICO CORP NEW | 1,905 | $615K | shares |
| AROCARCHROCK INC | 22,869 | $602K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,164 | $599K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21,779 | $589K | shares |
| FIXCOMFORT SYS USA INC | 692 | $571K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,511 | $566K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,521 | $562K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,321 | $556K | shares |
| SNXTD SYNNEX CORPORATION | 3,387 | $555K | shares |
| SMPLSIMPLY GOOD FOODS CO | 21,947 | $545K | shares |
| OVVOVINTIV INC | 13,468 | $544K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,009 | $544K | shares |
| CPRICAPRI HOLDINGS LIMITED | 27,225 | $542K | shares |
| ASAMER SPORTS INC | 15,592 | $542K | shares |
| AXTAAXALTA COATING SYS LTD | 18,765 | $537K | shares |
| FCXFREEPORT MCMORAN INC | 13,662 | $536K | shares |
| SLMSLM CORP | 19,344 | $535K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 30,962 | $530K | shares |
| LASRNLIGHT INC | 17,814 | $528K | shares |
| COURCOURSERA INC | 45,021 | $527K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,767 | $524K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,235 | $521K | shares |
| SPSCSPS COMM INC | 4,989 | $520K | shares |
| DOWDOW HLDGS INC | 22,566 | $517K | shares |
| EIXEDISON INTL | 9,323 | $515K | shares |
| HUBBHUBBELL INC | 1,191 | $512K | shares |
| AGOASSURED GUARANTY LTD | 6,032 | $511K | shares |
| CTRECARETRUST REIT INC | 14,720 | $510K | shares |
| AXONAXON ENTERPRISE INC | 710 | $510K | shares |
| NEMNEWMONT CORP | 5,961 | $503K | shares |
| DECKDECKERS OUTDOOR CORP | 4,951 | $502K | shares |
| CLXCLOROX CO DEL | 4,070 | $502K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,815 | $500K | shares |
| BYDBOYD GAMING CORP | 5,721 | $495K | shares |
| TMUST-MOBILE US INC | 2,009 | $481K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,746 | $480K | shares |
| LHLABCORP HOLDINGS INC | 1,670 | $479K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 63,759 | $472K | shares |
| TFCTRUIST FINL CORP | 10,295 | $471K | shares |
| SHELSHELL PLC | 6,566 | $470K | shares |
| DIODDIODES INC | 8,804 | $468K | shares |
| BRZEBRAZE INC | 16,348 | $465K | shares |
| PIIMPINJ INC | 2,533 | $458K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,371 | $458K | shares |
| VLOVALERO ENERGY CORP | 2,680 | $456K | shares |
| GIBCGI INC | 5,110 | $455K | shares |
| OXMOXFORD INDS INC | 11,204 | $454K | shares |
| NSANATIONAL STORAGE AFFILIATES | 15,029 | $454K | shares |
| BXPBXP INC | 6,073 | $451K | shares |
| VRSKVERISK ANALYTICS INC | 1,780 | $448K | shares |
| AVAAVISTA CORP | 11,757 | $445K | shares |
| WHRWHIRLPOOL CORP | 5,621 | $442K | shares |
| PBPROSPERITY BANCSHARES INC | 6,632 | $440K | shares |
| ZGZILLOW GROUP INC | 5,852 | $436K | shares |
| LOWLOWES COS INC | 1,728 | $434K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 28,395 | $434K | shares |
| PODDINSULET CORP | 1,387 | $428K | shares |
| PPLIPEOPLE INC | 12,557 | $428K | shares |
| WULFTERAWULF INC | 37,373 | $427K | shares |
| SNDRSCHNEIDER NATIONAL INC | 20,132 | $426K | shares |
| KGSKODIAK GAS SVCS INC | 11,521 | $426K | shares |
| WPCWP CAREY INC | 6,284 | $425K | shares |
| APPNAPPIAN CORP | 13,858 | $424K | shares |
| OMCOMNICOM GROUP INC | 5,175 | $422K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,529 | $420K | shares |
| SFDSMITHFIELD FOODS INC | 17,864 | $419K | shares |
| CNXCNX RES CORP | 13,031 | $419K | shares |
| TFXTELEFLEX INCORPORATED | 3,420 | $418K | shares |
| CBZCBIZ INC | 7,900 | $418K | shares |
| GEOGEO GROUP INC | 20,412 | $418K | shares |
| GSKGSK PLC | 9,531 | $411K | shares |
| ABNBAIRBNB INC | 3,347 | $406K | shares |
| PARRPAR PAC HOLDINGS INC | 11,468 | $406K | shares |
| MOHMOLINA HEALTHCARE INC | 2,089 | $400K | shares |
| FOURSHIFT4 PMTS INC | 5,139 | $398K | shares |
| ZZILLOW GROUP INC | 5,142 | $396K | shares |
| NSPINSPERITY INC | 7,978 | $393K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,278 | $387K | shares |
| WCNWASTE CONNECTIONS INC | 2,185 | $384K | shares |
| WWAYFAIR INC | 4,295 | $384K | shares |
| CRCCALIFORNIA RES CORP | 7,147 | $380K | shares |
| TWSTTWIST BIOSCIENCE CORP | 13,482 | $379K | shares |
| STNGSCORPIO TANKERS INC | 6,742 | $378K | shares |
| ALKALASKA AIR GROUP INC | 7,558 | $376K | shares |
| AWRAMER STATES WTR CO | 5,125 | $376K | shares |
| MCMOELIS & CO | 5,258 | $375K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,186 | $373K | shares |
| INSPINSPIRE MED SYS INC | 5,010 | $372K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,331 | $371K | shares |
| VIKVIKING HOLDINGS LTD | 5,942 | $369K | shares |
| TWLOTWILIO INC | 3,689 | $369K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,355 | $368K | shares |
| TKRTIMKEN CO | 4,895 | $368K | shares |
| PORPORTLAND GEN ELEC CO | 8,315 | $366K | shares |
| ANAUTONATION INC | 1,671 | $366K | shares |
| FELEFRANKLIN ELEC INC | 3,831 | $365K | shares |
| PZZAPAPA JOHNS INTL INC | 7,511 | $362K | shares |
| IDCCINTERDIGITAL INC | 1,037 | $358K | shares |
| ALLALLSTATE CORP | 1,665 | $357K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 903 | $354K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,769 | $353K | shares |
| RXORXO INC | 22,785 | $350K | shares |
| AIRAAR CORP | 3,904 | $350K | shares |
| UPSTUPSTART HLDGS INC | 6,867 | $349K | shares |
| ACIALBERTSONS COMPANIES INC | 19,819 | $347K | shares |
| INGRINGREDION INC | 2,840 | $347K | shares |
| REVGREV GROUP INC | 6,117 | $347K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,635 | $344K | shares |
| INFYINFOSYS LTD | 20,451 | $333K | shares |
| AFLAFLAC INC | 2,956 | $330K | shares |
| TDUPTHREDUP INC | 34,799 | $329K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,062 | $325K | shares |
| YELPYELP INC | 10,400 | $324K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,059 | $323K | shares |
| CPTCAMDEN PPTY TR | 2,998 | $320K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,990 | $320K | shares |
| BNTXBIONTECH SE | 3,219 | $317K | shares |
| RDNRADIAN GROUP INC | 8,676 | $314K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,863 | $314K | shares |
| TTMITTM TECHNOLOGIES INC | 5,401 | $311K | shares |
| DKNGDRAFTKINGS INC NEW | 8,270 | $309K | shares |
| FIVNFIVE9 INC | 12,742 | $308K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,091 | $308K | shares |
| APAAPA CORPORATION | 12,386 | $301K | shares |
| AKROAKERO THERAPEUTICS INC | 6,305 | $299K | shares |
| PLPLANET LABS PBC | 22,967 | $298K | shares |
| INTCINTEL CORP | 8,866 | $297K | shares |
| UNILEVER PLCUNILEVER PLC | 5,008 | $297K | shares |
| HPQHP INC | 10,885 | $296K | shares |
| HUBSHUBSPOT INC | 633 | $296K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,721 | $293K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,895 | $293K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,545 | $293K | shares |
| SNYSANOFI SA | 6,210 | $293K | shares |
| OIIOCEANEERING INTL INC | 11,819 | $293K | shares |
| OMCLOMNICELL COM | 9,610 | $293K | shares |
| SNDKSANDISK CORP | 2,599 | $292K | shares |
| WSMWILLIAMS SONOMA INC | 1,490 | $291K | shares |
| ENOVENOVIS CORPORATION | 9,481 | $288K | shares |
| OPCHOPTION CARE HEALTH INC | 10,311 | $286K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,556 | $286K | shares |
| TXG10X GENOMICS INC | 24,431 | $286K | shares |
| PPGPPG INDS INC | 2,714 | $285K | shares |
| MATXMATSON INC | 2,880 | $284K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,385 | $282K | shares |
| CADECADENCE BANK | 7,494 | $281K | shares |
| SKTTANGER INC | 8,248 | $279K | shares |
| SPTSPROUT SOCIAL INC | 21,384 | $276K | shares |
| BIIBBIOGEN INC | 1,962 | $275K | shares |
| CTRICENTURI HOLDINGS INC | 12,951 | $274K | shares |
| WFRDWEATHERFORD INTL PLC | 3,985 | $273K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,540 | $271K | shares |
| GEVGE VERNOVA INC | 440 | $271K | shares |
| MBCMASTERBRAND INC | 20,539 | $270K | shares |
| KNTKKINETIK HOLDINGS INC | 6,300 | $269K | shares |
| CTRACOTERRA ENERGY INC | 11,209 | $265K | shares |
| ALEALLETE INC | 3,982 | $264K | shares |
| ACAARCOSA INC | 2,795 | $262K | shares |
| BEBLOOM ENERGY CORP | 3,081 | $261K | shares |
| WWDWOODWARD INC | 1,023 | $259K | shares |
| HAPNHAPPEN INC | 16,957 | $258K | shares |
| PTLOPORTILLOS INC | 39,710 | $256K | shares |
| OSKOSHKOSH CORP | 1,970 | $256K | shares |
| LFUSLITTELFUSE INC | 981 | $254K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 274 | $254K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 5,171 | $251K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 8,401 | $248K | shares |
| ARHSARHAUS INC | 23,249 | $247K | shares |
| CGONCG ONCOLOGY INC | 6,132 | $247K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,860 | $246K | shares |
| HPHELMERICH & PAYNE INC | 11,126 | $246K | shares |
| AVYAVERY DENNISON CORP | 1,515 | $246K | shares |
| KNSLKINSALE CAP GROUP INC | 577 | $245K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,323 | $245K | shares |
| CARAVIS BUDGET GROUP INC | 1,517 | $244K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 716 | $243K | shares |
| RDNTRADNET INC | 3,191 | $243K | shares |
| CXCEMEX SAB DE CV | 26,824 | $241K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 6,338 | $240K | shares |
| BCEBCE INC | 10,237 | $239K | shares |
| PHRPHREESIA INC | 10,150 | $239K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,383 | $238K | shares |
| NVONOVO-NORDISK A S | 4,278 | $237K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,424 | $236K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,643 | $235K | shares |
| VCYTVERACYTE INC | 6,785 | $233K | shares |
| CNACNA FINL CORP | 4,981 | $231K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,366 | $231K | shares |
| DEODIAGEO PLC | 2,396 | $229K | shares |
| BACBANK OF AMER CORP | 4,428 | $228K | shares |
| GLPIGAMING & LEISURE P | 4,888 | $228K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,416 | $227K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 12,208 | $227K | shares |
| UDMYUDEMY INC | 32,290 | $226K | shares |
| ASTHASTRANA HEALTH INC | 7,875 | $223K | shares |
| NOVTNOVANTA INC | 2,201 | $220K | shares |
| IMVTIMMUNOVANT INC | 13,654 | $220K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,067 | $219K | shares |
| INMDINMODE LTD | 14,656 | $218K | shares |
| TRUPTRUPANION INC | 5,041 | $218K | shares |
| CNKCINEMARK HLDGS INC | 7,717 | $216K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,617 | $216K | shares |
| RBARB GLOBAL INC | 1,981 | $215K | shares |
| NXQUANEX BLDG PRODS CORP | 15,089 | $215K | shares |
| VYXNCR VOYIX CORPORATION | 16,841 | $211K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 732 | $211K | shares |
| CWCURTISS WRIGHT CORP | 388 | $211K | shares |
| HQYHEALTHEQUITY INC | 2,190 | $208K | shares |
| STLDSTEEL DYNAMICS INC | 1,474 | $206K | shares |
| PLMRPALOMAR HLDGS INC | 1,760 | $205K | shares |
| INSMINSMED INC | 1,425 | $205K | shares |
| NVCRNOVOCURE LTD | 15,659 | $202K | shares |
| ECVTECOVYST INC | 23,062 | $202K | shares |
| CUZCOUSINS PPTYS INC | 6,979 | $202K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,821 | $202K | shares |
| ARVNARVINAS INC | 23,148 | $197K | shares |
| SITCSITE CTRS CORP | 21,751 | $196K | shares |
| KVUEKENVUE INC | 11,896 | $193K | shares |
| FOLDAMICUS THERAPEUTIC | 24,418 | $192K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,529 | $190K | shares |
| HLFHERBALIFE LTD | 21,838 | $184K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 23,650 | $180K | shares |
| OWLBLUE OWL CAPITAL INC | 10,339 | $175K | shares |
| ECECOPETROL S A | 18,724 | $172K | shares |
| SOUNSOUNDHOUND AI INC | 10,609 | $171K | shares |
| FRSHFRESHWORKS INC | 14,433 | $170K | shares |
| BLMNBLOOMIN BRANDS INC | 21,870 | $157K | shares |
| SUZSUZANO S A | 16,635 | $156K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 15,028 | $149K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,549 | $149K | shares |
| WUWESTERN UN CO | 18,557 | $148K | shares |
| NVAXNOVAVAX INC | 16,788 | $146K | shares |
| UTZUTZ BRANDS INC | 11,946 | $145K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 18,814 | $142K | shares |
| BMBLBUMBLE INC | 23,200 | $141K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,883 | $141K | shares |
| NUSNU SKIN ENTERPRISES INC | 11,548 | $141K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 17,123 | $138K | shares |
| VALEVALE S A | 12,168 | $132K | shares |
| JBLUJETBLUE AIRWAYS CORP | 23,890 | $118K | shares |
| FINVFINVOLUTION GROUP | 10,708 | $78.9K | shares |
| MCWMISTER CAR WASH INC | 14,347 | $76.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,930 | $67K | shares |
How Q4 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 0001420506-26-000384 | base | 2026-02-13 | acceptance time not in the bulk data set |