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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
ASMBAssembly Biosciences, Inc.COM10,137$24.0K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW12,585$30.0K<0.1%00.0%UnchangedHistory
Mogo Inc60800C109COM13,228$45.0K<0.1%00.0%Unchanged–
IMMRImmersion CorpCOM10,023$57.0K0.1%−829−7.6%ReducedHistory
VERUVeru Inc.COM10,625$63.0K0.1%+10,625NewHistory
FTITechnipFMC plcCOM10,770$64.0K0.1%+10,770NewHistory
PAYAPaya Holdings Inc.COM CL A11,244$71.0K0.1%+11,244NewHistory
KGCKinross Gold CorpCOM12,346$72.0K0.1%−12,971−51.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS10,497$72.0K0.1%+10,497NewHistory
BFXBowflex Inc.COM12,417$76.0K0.1%−634−4.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A13,422$79.0K0.1%+13,422NewHistory
AEGAegon Ltd.NY REGISTRY SHS15,965$79.0K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW16,263$82.0K0.1%+5,011+44.5%AddedHistory
HBMHudbay Minerals Inc.COM12,198$88.0K0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD15,734$96.0K0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM15,622$97.0K0.1%+15,622NewHistory
WTWisdomTree, Inc.COM16,147$99.0K0.1%−2,848−15.0%ReducedHistory
BCSBarclays PLCADR10,303$107.0K0.1%−9,853−48.9%ReducedHistory
STKLSunOpta Inc.COM17,433$121.0K0.1%−641−3.5%ReducedHistory
AGFirst Majestic Silver CorpCOM10,986$122.0K0.1%+10,986NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,505$123.0K0.1%−968−4.1%ReducedHistory
ORCOrchid Island Capital, Inc.COM27,538$124.0K0.1%−3,641−11.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,044$131.0K0.1%−7,398−38.1%ReducedHistory
CVECenovus Energy Inc.COM11,064$136.0K0.1%−3,376−23.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM12,217$143.0K0.1%+12,217NewHistory
INFNInfinera CorpCOM15,872$152.0K0.1%+15,872NewHistory
KPTIKaryopharm Therapeutics Inc.COM24,396$157.0K0.2%+3,450+16.5%AddedHistory
Credit Suisse Group225401108SPONSORED ADR16,858$163.0K0.2%+5,902+53.9%Added–
OSGOctave Specialty Group IncCOM NEW10,458$168.0K0.2%+10,458NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR22,465$179.0K0.2%+22,465New–
IMAXImax CorpCOM10,081$180.0K0.2%+10,081NewHistory
AQNAlgonquin Power & Utilities Corp.COM12,598$182.0K0.2%−2,929−18.9%ReducedHistory
FLEXFlex Ltd.Stock10,117$185.0K0.2%+10,117NewHistory
ESRTEmpire State Realty Trust, Inc.CL A21,113$188.0K0.2%+3,010+16.6%AddedHistory
ZUOZuora IncCOM CL A10,137$189.0K0.2%+10,137NewHistory
REALTheRealReal, Inc.COM16,543$192.0K0.2%−7,696−31.8%ReducedHistory
CIMChimera Investment CorpCOM NEW13,199$199.0K0.2%+13,199NewHistory
DEIDouglas Emmett IncCOM5,980$200.0K0.2%−1,652−21.6%ReducedHistory
ISBCInvestors Bancorp, Inc.COM13,225$200.0K0.2%−17,014−56.3%ReducedHistory
PAYCPaycom Software, Inc.Stock485$201.0K0.2%+485NewHistory
NVAXNovavax IncCOM NEW1,403$201.0K0.2%+1,403NewHistory
WRKWestRock CoCOM4,524$201.0K0.2%+4,524NewHistory
BNLBroadstone Net Lease, Inc.COM8,159$203.0K0.2%+8,159NewHistory
AVLRAvalara, Inc.COM1,569$203.0K0.2%+1,569NewHistory
CONNConns IncCOM8,612$203.0K0.2%+8,612NewHistory
WDAYWorkday, Inc.CL A752$205.0K0.2%+752NewHistory
WDCWestern Digital CorpCOM3,148$205.0K0.2%+3,148NewHistory
LEGLeggett & Platt IncStock4,997$206.0K0.2%+4,997NewHistory
KKRKKR & Co. Inc.COM2,768$206.0K0.2%+2,768NewHistory
AVYAvery Dennison CorpCOM953$206.0K0.2%+953NewHistory
AMNAmn Healthcare Services IncCOM1,691$207.0K0.2%−1,304−43.5%ReducedHistory
OPLNOPENLANE, Inc.COM13,270$207.0K0.2%+13,270NewHistory
AKAMAkamai Technologies IncCOM1,777$208.0K0.2%+1,777NewHistory
LLoews CorpCOM3,608$208.0K0.2%+3,608NewHistory
RNRRenaissancere Holdings LtdCOM1,241$210.0K0.2%+1,241NewHistory
PRTSCarParts.com, Inc.COM18,794$210.0K0.2%+18,794NewHistory
AONAon plcCL A702$211.0K0.2%+702NewHistory
KMBKimberly Clark CorpStock1,481$212.0K0.2%+1,481NewHistory
KKellanovaStock3,312$213.0K0.2%+3,312NewHistory
NVRONevro CorpCOM2,623$213.0K0.2%+2,623NewHistory
UAUnder Armour, Inc.CL C11,848$214.0K0.2%−317−2.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,310$216.0K0.2%+2,310NewHistory
Monmouth Real Estate Investment Corp609720107CL A10,312$217.0K0.2%−2,400−18.9%Reduced–
UMPQUmpqua Holdings CorpCOM11,290$217.0K0.2%+11,290NewHistory
NOCNorthrop Grumman CorpStock562$218.0K0.2%+562NewHistory
RGENRepligen CorpCOM822$218.0K0.2%+822NewHistory
Athene Holding Ltd.G0684D107CL A2,613$218.0K0.2%−370−12.4%Reduced–
MHKMohawk Industries IncCOM1,201$219.0K0.2%+1,201NewHistory
UHSUniversal Health Services IncCL B1,690$219.0K0.2%−1,685−49.9%ReducedHistory
EGHT8X8 IncCOM13,068$219.0K0.2%+13,068NewHistory
EPAYBottomline Technologies IncCOM3,882$219.0K0.2%+3,882NewHistory
BBWIBath & Body Works, Inc.COM3,154$220.0K0.2%+3,154NewHistory
XPOXPO, Inc.COM2,846$220.0K0.2%+2,846NewHistory
WWWWolverine World Wide IncCOM7,622$220.0K0.2%+7,622NewHistory
STLDSteel Dynamics IncCOM3,544$220.0K0.2%+3,544NewHistory
FTVFortive CorpStock2,914$222.0K0.2%+2,914NewHistory
JJacobs Solutions Inc.COM1,592$222.0K0.2%+1,592NewHistory
AEEAmeren CorpCOM2,538$226.0K0.2%+2,538NewHistory
FLFoot Locker, Inc.COM5,190$226.0K0.2%+5,190NewHistory
WTRGEssential Utilities, Inc.COM4,228$227.0K0.2%+4,228NewHistory
SMTCSemtech CorpStock2,567$228.0K0.2%+2,567NewHistory
TTWOTake Two Interactive Software IncCOM1,284$228.0K0.2%+1,284NewHistory
PNWPinnacle West Capital CorpCOM3,230$228.0K0.2%−318−9.0%ReducedHistory
RPMRPM International IncCOM2,278$230.0K0.2%−587−20.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 16,494$230.0K0.2%+6,494NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,708$230.0K0.2%+416+32.2%AddedHistory
UPSUnited Parcel Service IncStock1,079$231.0K0.2%+1,079NewHistory
MIMEMimecast LtdORD SHS2,906$231.0K0.2%+2,906NewHistory
GNTXGentex CorpCOM6,730$235.0K0.2%+6,730NewHistory
ABCBAmeris BancorpCOM4,740$235.0K0.2%+4,740NewHistory
WTWWillis Towers Watson PLCSHS1,012$240.0K0.2%+1,012NewHistory
CGNXCognex CorpCOM3,090$240.0K0.2%+3,090NewHistory
GDOTGreen Dot CorpCL A6,626$240.0K0.2%+6,626NewHistory
CMCSAComcast CorpStock4,796$241.0K0.2%+4,796NewHistory
ZMZoom Communications, Inc.Stock1,310$241.0K0.2%−1,909−59.3%ReducedHistory
PEverpure, Inc.CL A7,458$243.0K0.2%+7,458NewHistory
PDCOPatterson Companies, Inc.COM8,310$244.0K0.2%+8,310NewHistory
BBIOBridgeBio Pharma, Inc.COM14,689$245.0K0.2%+14,689NewHistory
PNCPNC Financial Services Group, Inc.Stock1,228$246.0K0.2%+1,228NewHistory
ENOVEnovis CORPCOM5,354$246.0K0.2%+5,354NewHistory

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