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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
287
−9 vs. Q3 2021
Portfolio value
$103.0M
+$7.19M (+7.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Bridgefront Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GWWW.W. Grainger, Inc.Stock4,198$2.18M2.1%+1,973+88.7%AddedHistory
FIVEFive Below, IncCOM7,327$1.52M1.5%+4,927+205.3%AddedHistory
BKNGBooking Holdings Inc.Stock622$1.49M1.4%+99+18.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM11,095$1.36M1.3%+11,095NewHistory
JPMJPMorgan Chase & CoStock8,161$1.29M1.3%+8,161NewHistory
CROXCrocs, Inc.COM8,049$1.03M1.0%+8,049NewHistory
TAT&T Inc.Stock36,391$895.0K0.9%+23,164+175.1%AddedHistory
CATCaterpillar IncStock4,263$881.0K0.9%+4,263NewHistory
SONOSonos IncCOM28,979$864.0K0.8%+28,979NewHistory
FLYYSpirit Aviation Holdings, Inc.COM39,426$861.0K0.8%+39,426NewHistory
SWKStanley Black & Decker, Inc.COM4,318$814.0K0.8%+1,809+72.1%AddedHistory
WYNNWynn Resorts LtdCOM9,503$808.0K0.8%−1,195−11.2%ReducedHistory
DUKDuke Energy CORPStock7,118$747.0K0.7%+7,118NewHistory
AESAES CorpStock30,754$747.0K0.7%+30,754NewHistory
SBUXStarbucks CorpStock6,261$732.0K0.7%+6,261NewHistory
ROLRollins IncCOM21,266$728.0K0.7%+836+4.1%AddedHistory
DEDeere & CoStock2,100$720.0K0.7%+106+5.3%AddedHistory
ACNAccenture plcStock1,711$709.0K0.7%+1,711NewHistory
USBUS Bancorp DECOM NEW12,579$707.0K0.7%+12,579NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,987$703.0K0.7%+4,744+211.5%AddedHistory
DGDollar General CorpCOM2,932$691.0K0.7%+2,932NewHistory
ORLYO Reilly Automotive IncStock974$688.0K0.7%+974NewHistory
MKCMcCormick & Co IncStock6,890$666.0K0.6%+6,890NewHistory
NSCNorfolk Southern CorpStock2,191$652.0K0.6%+2,191NewHistory
GDGeneral Dynamics CorpStock3,124$651.0K0.6%−734−19.0%ReducedHistory
NKENIKE, Inc.Stock3,901$650.0K0.6%+3,901NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG17,025$631.0K0.6%+17,025NewHistory
TROWPrice T Rowe Group IncStock3,202$630.0K0.6%+1,636+104.5%AddedHistory
ORCLOracle CorpStock7,214$629.0K0.6%+4,437+159.8%AddedHistory
ABBVAbbVie Inc.Stock4,613$625.0K0.6%+4,613NewHistory
JACKJack in the Box IncCOM7,111$622.0K0.6%+4,475+169.8%AddedHistory
CNKCinemark Holdings, Inc.COM38,310$618.0K0.6%+38,310NewHistory
BKEBuckle IncCOM14,618$618.0K0.6%+14,618NewHistory
CRMSalesforce, Inc.Stock2,395$609.0K0.6%+2,395NewHistory
BBYBest Buy Co IncStock5,750$584.0K0.6%+5,750NewHistory
INFOIHS Markit Ltd.SHS4,379$582.0K0.6%+4,379NewHistory
CCitigroup IncStock9,541$576.0K0.6%+1,652+20.9%AddedHistory
PSAPublic StorageCOM1,526$572.0K0.6%+1,526NewHistory
FUBOFuboTV Inc.COM36,160$561.0K0.5%+22,425+163.3%AddedHistory
MCFEMcAfee Corp.COM CL A21,709$560.0K0.5%+21,709NewHistory
FISVFiserv IncStock5,390$559.0K0.5%+5,390NewHistory
PCARPaccar IncCOM6,331$559.0K0.5%+2,271+55.9%AddedHistory
WHRWhirlpool CorpStock2,349$551.0K0.5%+2,349NewHistory
ESSEssex Property Trust, Inc.COM1,544$544.0K0.5%+1,544NewHistory
HIWHighwoods Properties, Inc.COM12,182$543.0K0.5%+12,182NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,204$534.0K0.5%+4,204NewHistory
MPWRMonolithic Power Systems, Inc.COM1,067$526.0K0.5%+614+135.5%AddedHistory
ENBEnbridge IncStock13,443$525.0K0.5%+13,443NewHistory
FITBFifth Third BancorpCOM11,897$518.0K0.5%+3,759+46.2%AddedHistory
CARAvis Budget Group, Inc.COM2,499$518.0K0.5%+667+36.4%AddedHistory
NTAPNetApp, Inc.Stock5,522$508.0K0.5%+5,522NewHistory
DRIDarden Restaurants IncCOM3,372$508.0K0.5%+3,372NewHistory
STORStore Capital LLCCOM14,421$496.0K0.5%+14,421NewHistory
PWRQuanta Services, Inc.COM4,269$489.0K0.5%+4,269NewHistory
CLXClorox CoStock2,777$484.0K0.5%+2,777NewHistory
GPROGoPro, Inc.CL A46,656$481.0K0.5%+17,966+62.6%AddedHistory
BYDBoyd Gaming CorpCOM7,306$479.0K0.5%+2,864+64.5%AddedHistory
LINLinde PLCSHS1,355$469.0K0.5%+1,355NewHistory
Atotech LtdG0625A105COM18,356$468.0K0.5%−1,718−8.6%Reduced–
LVSLas Vegas Sands CorpCOM12,198$459.0K0.4%+12,198NewHistory
MRVLMarvell Technology, Inc.COM5,131$449.0K0.4%+5,131NewHistory
IEXIdex CorpCOM1,888$446.0K0.4%+1,888NewHistory
SYYSysco CorpStock5,652$444.0K0.4%+5,652NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,607$443.0K0.4%+6,607NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM36,749$434.0K0.4%+36,749NewHistory
BECNQxo Building Products, Inc.COM7,534$432.0K0.4%+7,534NewHistory
HESHess CorpStock5,824$431.0K0.4%+5,824NewHistory
WENWendy's CoStock17,975$429.0K0.4%+6,645+58.6%AddedHistory
MLMMartin Marietta Materials IncCOM972$428.0K0.4%+972NewHistory
PGProcter & Gamble CoStock2,608$427.0K0.4%+612+30.7%AddedHistory
NLYAnnaly Capital Management IncCOM54,099$423.0K0.4%−9,367−14.8%ReducedHistory
CNCCentene CorpStock5,102$420.0K0.4%+5,102NewHistory
EVREvercore Inc.CLASS A3,090$420.0K0.4%+1,466+90.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,068$418.0K0.4%+3,068NewHistory
NBISNebius Group N.V.Stock6,887$417.0K0.4%+6,887NewHistory
WBAWalgreens Boots Alliance, Inc.COM7,913$413.0K0.4%+7,913NewHistory
KRKroger CoStock9,112$412.0K0.4%+2,527+38.4%AddedHistory
MASIMasimo CorpCOM1,403$411.0K0.4%+548+64.1%AddedHistory
PAYXPaychex IncStock3,000$410.0K0.4%+3,000NewHistory
WUWestern Union COStock23,005$410.0K0.4%+23,005NewHistory
ARWArrow Electronics, Inc.COM3,038$408.0K0.4%+3,038NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,374$406.0K0.4%−1,134−25.2%ReducedHistory
SHOOSteven Madden, Ltd.COM8,673$403.0K0.4%+8,673NewHistory
MGAMagna International IncCOM4,855$393.0K0.4%+4,855NewHistory
EAElectronic Arts Inc.COM2,943$388.0K0.4%+2,943NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW11,625$388.0K0.4%+11,625New–
LBRDKLiberty Broadband CorpCOM SER C2,402$387.0K0.4%+69+3.0%AddedHistory
KEXKirby CorpCOM6,424$382.0K0.4%+6,424NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,789$381.0K0.4%+1,789NewHistory
SNOWSnowflake Inc.Stock1,115$378.0K0.4%+1,115NewHistory
ROKURoku, IncCOM CL A1,654$377.0K0.4%+405+32.4%AddedHistory
BLKBlackRock, Inc.COM410$375.0K0.4%+410NewHistory
GNRCGenerac Holdings Inc.Stock1,059$373.0K0.4%+1,059NewHistory
ARNAArena Pharmaceuticals IncCOM NEW3,987$371.0K0.4%+3,987NewHistory
ESNTEssent Group Ltd.COM8,094$369.0K0.4%+8,094NewHistory
MAMastercard IncStock1,020$367.0K0.4%−339−24.9%ReducedHistory
ANETArista Networks, Inc.COM2,547$366.0K0.4%+2,547NewHistory
AEISAdvanced Energy Industries IncCOM3,983$363.0K0.4%+3,983NewHistory
CONECyrusOne Holdco LLCCOM4,031$362.0K0.4%+4,031NewHistory
COLMColumbia Sportswear CoCOM3,705$361.0K0.4%+3,705NewHistory

Sold out since Q3 2021 (208)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CSCOCisco Systems, Inc.Stock25,090$1.37M1.4%History
GOOGAlphabet Inc.Stock500$1.33M1.4%History
HASHasbro, Inc.COM11,030$984.0K1.0%History
JCIJohnson Controls International plcStock13,951$950.0K1.0%History
First Rep BK San Francisco C33616C100COM4,067$784.0K0.8%–
AMHAmerican Homes 4 RentCL A19,390$739.0K0.8%History
HHyatt Hotels CorpCOM CL A9,003$694.0K0.7%History
SPGSimon Property Group Inc.REIT5,300$689.0K0.7%History
EXRExtra Space Storage Inc.COM3,755$631.0K0.7%History
FMCFMC CorpCOM NEW6,848$627.0K0.7%History
SPGIS&P Global Inc.Stock1,468$624.0K0.7%History
CECelanese CorpStock4,076$614.0K0.6%History
ZIONZions Bancorporation, National AssociationCOM9,289$575.0K0.6%History
DOVDOVER CorpCOM3,545$551.0K0.6%History
DFSDiscover Financial ServicesCOM4,425$544.0K0.6%History
BROBrown & Brown, Inc.Stock9,622$534.0K0.6%History
LYVLive Nation Entertainment, Inc.COM5,738$523.0K0.5%History
IQVIQVIA Holdings Inc.Stock2,161$518.0K0.5%History
ROPRoper Technologies IncStock1,159$517.0K0.5%History
HCAHCA Healthcare, Inc.COM2,105$511.0K0.5%History
CHTRCharter Communications, Inc.CL A698$508.0K0.5%History
SUISun Communities IncCOM2,742$508.0K0.5%History
ATVIActivision Blizzard, Inc.COM6,463$500.0K0.5%History
FNDFloor & Decor Holdings, Inc.CL A4,122$498.0K0.5%History
MDTMedtronic plcStock3,922$492.0K0.5%History
HRCHill-Rom Holdings, Inc.COM3,254$488.0K0.5%History
MELIMercadolibre IncCOM289$485.0K0.5%History
WECWec Energy Group, Inc.Stock5,379$474.0K0.5%History
KOCoca Cola CoStock8,800$462.0K0.5%History
EIXEdison InternationalStock8,307$461.0K0.5%History
FTNTFortinet, Inc.Stock1,553$454.0K0.5%History
TPRTapestry, Inc.COM12,252$454.0K0.5%History
DECKDeckers Outdoor CorpCOM1,230$443.0K0.5%History
BMRNBiomarin Pharmaceutical IncCOM5,623$435.0K0.5%History
BAXBaxter International IncStock5,373$432.0K0.5%History
CLHClean Harbors IncCOM4,155$432.0K0.5%History
ALSNAllison Transmission Holdings IncStock12,206$431.0K0.4%History
SJMJ M SMUCKER CoStock3,573$429.0K0.4%History
TERTeradyne, IncStock3,905$426.0K0.4%History
TGTTarget CorpStock1,850$423.0K0.4%History
PZZAPapa Johns International IncStock3,244$412.0K0.4%History
AREAlexandria Real Estate Equities, Inc.COM2,142$409.0K0.4%History
EDConsolidated Edison IncStock5,614$408.0K0.4%History
BKUBankUnited, Inc.COM9,694$405.0K0.4%History
OKTAOkta, Inc.CL A1,701$404.0K0.4%History
LYBLyondellBasell Industries N.V.SHS - A -4,293$403.0K0.4%History
CSGPCostar Group, Inc.COM4,596$396.0K0.4%History
TRMBTrimble Inc.COM4,809$396.0K0.4%History
PFEPfizer IncStock9,167$394.0K0.4%History
HSYHershey CoCOM2,283$386.0K0.4%History
ROKRockwell Automation, IncStock1,306$384.0K0.4%History
EHCEncompass Health CorpCOM5,016$376.0K0.4%History
CAHCardinal Health IncStock7,552$374.0K0.4%History
RVLVRevolve Group, Inc.CL A6,032$373.0K0.4%History
NHINational Health Investors IncCOM6,955$372.0K0.4%History
AMPAmeriprise Financial IncCOM1,404$371.0K0.4%History
BXPBXP, Inc.COM3,404$369.0K0.4%History
TWLOTwilio IncCL A1,157$369.0K0.4%History
SHWSherwin Williams CoCOM1,309$366.0K0.4%History
SLABSilicon Laboratories Inc.Stock2,589$363.0K0.4%History
INVHInvitation Homes Inc.COM9,312$357.0K0.4%History
ETNEaton Corp plcStock2,383$356.0K0.4%History
AVBAvalonbay Communities IncCOM1,584$351.0K0.4%History
CIENCiena CorpCOM NEW6,770$348.0K0.4%History
KEYSKeysight Technologies, Inc.Stock2,108$346.0K0.4%History
TWTradeweb Markets Inc.Stock4,272$345.0K0.4%History
TDOCTeladoc Health, Inc.COM2,672$339.0K0.4%History
MKSIMKS IncCOM2,239$338.0K0.4%History
DARDarling Ingredients Inc.COM4,677$336.0K0.4%History
MSCIMSCI Inc.Stock551$335.0K0.3%History
LBTYKLiberty Global Ltd.SHS CL C11,307$333.0K0.3%History
VRTXVertex Pharmaceuticals IncStock1,831$332.0K0.3%History
MSFTMicrosoft CorpStock1,161$327.0K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,756$327.0K0.3%History
OVVOvintiv Inc.COM9,940$327.0K0.3%History
KIMKimco Realty CorpCOM15,661$325.0K0.3%History
SESea LtdSPONSORD ADS1,017$324.0K0.3%History
XLNXXilinx IncCOM2,143$324.0K0.3%History
MMM3M CoStock1,841$323.0K0.3%History
NTNXNutanix, Inc.Stock8,569$323.0K0.3%History
IFFInternational Flavors & Fragrances IncCOM2,377$318.0K0.3%History
WERNWerner Enterprises IncCOM7,162$317.0K0.3%History
COLDAmericold Realty TrustCOM10,867$316.0K0.3%History
QCOMQualcomm IncStock2,442$315.0K0.3%History
VMCVulcan Materials COCOM1,864$315.0K0.3%History
SRSpire IncCOM5,140$314.0K0.3%History
CTXSCitrix Systems IncCOM2,912$313.0K0.3%History
AIZAssurant, Inc.Stock1,975$312.0K0.3%History
SYFSynchrony FinancialCOM6,356$311.0K0.3%History
AAPAdvance Auto Parts IncCOM1,479$309.0K0.3%History
AMTAmerican Tower CorpREIT1,137$302.0K0.3%History
IRTIndependence Realty Trust, Inc.COM14,835$302.0K0.3%History
NEMNEWMONT CorpStock5,504$299.0K0.3%History
ALCAlcon IncStock3,713$299.0K0.3%History
CPRTCopart IncCOM2,158$299.0K0.3%History
LPROOpen Lending CorpCOM8,166$295.0K0.3%History
UFSDomtar CORPCOM NEW5,403$295.0K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,728$293.0K0.3%History
ZWSZurn Elkay Water Solutions CorpCOM4,563$293.0K0.3%History
NVTnVent Electric plcSHS9,045$292.0K0.3%History