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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
251
−36 vs. Q4 2021
Portfolio value
$81.5M
−$21.6M (−20.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Bridgefront Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock24,476$1.25M1.5%+24,476NewHistory
UDRUDR, Inc.COM20,377$1.17M1.4%+20,377NewHistory
TRIPTripAdvisor, Inc.COM37,433$1.01M1.2%+37,433NewHistory
ORealty Income CorpREIT13,343$925.0K1.1%+13,343NewHistory
KMBKimberly Clark CorpStock7,094$874.0K1.1%+5,613+379.0%AddedHistory
BACBank of America CorpStock20,277$836.0K1.0%+14,675+262.0%AddedHistory
CPTCamden Property TrustREIT4,951$823.0K1.0%+4,951NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,055$816.0K1.0%+4,055NewHistory
NINisource Inc.COM25,656$816.0K1.0%+25,656NewHistory
SONOSonos IncCOM28,872$815.0K1.0%−107−0.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM10,930$814.0K1.0%+10,930NewHistory
EXRExtra Space Storage Inc.COM3,903$802.0K1.0%+3,903NewHistory
MAAMid America Apartment Communities Inc.COM3,765$789.0K1.0%+3,765NewHistory
SHOOSteven Madden, Ltd.COM20,375$787.0K1.0%+11,702+134.9%AddedHistory
AAPLApple Inc.Stock4,306$752.0K0.9%+4,306NewHistory
MSMorgan StanleyStock8,470$740.0K0.9%+4,893+136.8%AddedHistory
BAXBaxter International IncStock9,481$735.0K0.9%+9,481NewHistory
JNJJohnson & JohnsonStock3,950$700.0K0.9%+3,950NewHistory
HRBH&R Block IncCOM26,829$699.0K0.9%+26,829NewHistory
ITWIllinois Tool Works IncStock3,255$682.0K0.8%+3,255NewHistory
WFCWells Fargo & CompanyStock13,244$642.0K0.8%+7,527+131.7%AddedHistory
DRIDarden Restaurants IncCOM4,785$636.0K0.8%+1,413+41.9%AddedHistory
NKENIKE, Inc.Stock4,628$623.0K0.8%+727+18.6%AddedHistory
HUMHumana IncStock1,402$610.0K0.7%+1,402NewHistory
WRBBerkley W R CorpCOM8,982$598.0K0.7%+8,982NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS27,061$592.0K0.7%+27,061NewHistory
ELEstee Lauder Companies IncCL A2,105$573.0K0.7%+2,105NewHistory
FLOWSPX FLOW, Inc.COM6,618$571.0K0.7%+6,618NewHistory
KOCoca Cola CoStock8,930$554.0K0.7%+8,930NewHistory
GWWW.W. Grainger, Inc.Stock1,052$543.0K0.7%−3,146−74.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,603$541.0K0.7%+4,603NewHistory
WHRWhirlpool CorpStock3,099$535.0K0.7%+750+31.9%AddedHistory
BKRBaker Hughes CoCL A14,697$535.0K0.7%+14,697NewHistory
FNDFloor & Decor Holdings, Inc.CL A6,487$525.0K0.6%+6,487NewHistory
FVRRFiverr International Ltd.ORD SHS6,690$509.0K0.6%+6,690NewHistory
MPTMedical Properties Trust IncCOM23,733$502.0K0.6%+23,733NewHistory
PNWPinnacle West Capital CorpCOM6,387$499.0K0.6%+3,157+97.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM9,743$478.0K0.6%+9,743NewHistory
GISGeneral Mills IncStock6,731$456.0K0.6%+6,731NewHistory
ANFAbercrombie & Fitch CoCL A14,227$455.0K0.6%+14,227NewHistory
NRGNRG Energy, Inc.Stock11,569$444.0K0.5%+11,569NewHistory
WDAYWorkday, Inc.CL A1,830$438.0K0.5%+1,078+143.4%AddedHistory
TELTE Connectivity plcREG SHS3,254$426.0K0.5%+3,254NewHistory
GMGeneral Motors CoCOM9,695$424.0K0.5%+9,695NewHistory
PNCPNC Financial Services Group, Inc.Stock2,284$421.0K0.5%+1,056+86.0%AddedHistory
ATRAptargroup, Inc.Stock3,574$420.0K0.5%+3,574NewHistory
WELLWelltower Inc.REIT4,362$419.0K0.5%+4,362NewHistory
ACGLArch Capital Group Ltd.Stock8,646$419.0K0.5%+3,005+53.3%AddedHistory
FIVEFive Below, IncCOM2,646$419.0K0.5%−4,681−63.9%ReducedHistory
CMECME Group Inc.COM1,757$418.0K0.5%+1,757NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,063$411.0K0.5%+2,063NewHistory
STSensata Technologies Holding plcSHS8,003$407.0K0.5%+8,003NewHistory
JPMJPMorgan Chase & CoStock2,924$399.0K0.5%−5,237−64.2%ReducedHistory
CNOCNO Financial Group, Inc.COM15,766$396.0K0.5%+15,766NewHistory
TGTTarget CorpStock1,858$394.0K0.5%+1,858NewHistory
CTXSCitrix Systems IncCOM3,887$392.0K0.5%+3,887NewHistory
CICigna GroupStock1,632$391.0K0.5%+1,632NewHistory
CTSHCognizant Technology Solutions CorpCL A4,339$389.0K0.5%+4,339NewHistory
EPRTEssential Properties Realty Trust, Inc.COM15,088$382.0K0.5%+15,088NewHistory
TRNOTerreno Realty CorpCOM5,137$380.0K0.5%+5,137NewHistory
SKXSkechers USA IncCL A9,316$380.0K0.5%+9,316NewHistory
CBRECbre Group, Inc.CL A4,140$379.0K0.5%+4,140NewHistory
NLSNNielsen Holdings plcSHS EUR13,523$368.0K0.5%+13,523NewHistory
NVSTEnvista Holdings CorpCOM7,485$365.0K0.4%+7,485NewHistory
CVXChevron CorpStock2,214$361.0K0.4%−644−22.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,573$361.0K0.4%+8,573NewHistory
FTVFortive CorpStock5,889$359.0K0.4%+2,975+102.1%AddedHistory
TTCToro CoCOM4,170$356.0K0.4%+4,170NewHistory
PENNPENN Entertainment, Inc.COM8,319$353.0K0.4%+8,319NewHistory
GPCGenuine Parts CoStock2,780$350.0K0.4%+2,780NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG13,172$347.0K0.4%−3,853−22.6%ReducedHistory
RHIRobert Half Inc.COM3,027$346.0K0.4%+3,027NewHistory
NVDANVIDIA CorpStock1,263$345.0K0.4%+1,263NewHistory
URBNUrban Outfitters IncCOM13,688$344.0K0.4%+13,688NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,407$340.0K0.4%+4,407NewHistory
MSFTMicrosoft CorpStock1,096$338.0K0.4%+1,096NewHistory
HWMHowmet Aerospace Inc.Stock9,392$338.0K0.4%+9,392NewHistory
ITTItt Inc.COM4,500$338.0K0.4%+4,500NewHistory
CERNCERNER CorpCOM3,576$335.0K0.4%+3,576NewHistory
JEFJefferies Financial Group Inc.COM10,162$334.0K0.4%+10,162NewHistory
COSTCostco Wholesale CorpStock579$333.0K0.4%+579NewHistory
EWEdwards Lifesciences CorpStock2,815$331.0K0.4%+2,815NewHistory
CPBCAMPBELL'S CoCOM7,433$331.0K0.4%+1,590+27.2%AddedHistory
DVNDevon Energy CorpStock5,560$329.0K0.4%+5,560NewHistory
ANETArista Networks, Inc.COM2,353$327.0K0.4%−194−7.6%ReducedHistory
ZMZoom Communications, Inc.Stock2,772$325.0K0.4%+1,462+111.6%AddedHistory
HHyatt Hotels CorpCOM CL A3,410$325.0K0.4%+3,410NewHistory
BGSB&G Foods, Inc.COM12,024$324.0K0.4%+12,024NewHistory
EWBCEast West Bancorp IncCOM4,085$323.0K0.4%+4,085NewHistory
CBChubb LtdStock1,505$322.0K0.4%+1,505NewHistory
DEDeere & CoStock768$319.0K0.4%−1,332−63.4%ReducedHistory
CONNConns IncCOM20,694$319.0K0.4%+12,082+140.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,986$319.0K0.4%+8,986NewHistory
ILMNIllumina, Inc.COM911$318.0K0.4%+911NewHistory
PEGAPegasystems IncCOM3,934$317.0K0.4%+3,934NewHistory
UFPIUfp Industries IncCOM4,108$317.0K0.4%+4,108NewHistory
TXNTexas Instruments IncStock1,718$315.0K0.4%+1,718NewHistory
CIENCiena CorpCOM NEW5,116$310.0K0.4%+5,116NewHistory
ULUnilever PLCSPON ADR NEW6,785$309.0K0.4%+6,785NewHistory
MARMarriott International IncStock1,755$308.0K0.4%+1,755NewHistory

Sold out since Q4 2021 (220)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BKNGBooking Holdings Inc.Stock622$1.49M1.4%History
BOOTBoot Barn Holdings, Inc.COM11,095$1.36M1.3%History
CROXCrocs, Inc.COM8,049$1.03M1.0%History
TAT&T Inc.Stock36,391$895.0K0.9%History
CATCaterpillar IncStock4,263$881.0K0.9%History
FLYYSpirit Aviation Holdings, Inc.COM39,426$861.0K0.8%History
SWKStanley Black & Decker, Inc.COM4,318$814.0K0.8%History
WYNNWynn Resorts LtdCOM9,503$808.0K0.8%History
DUKDuke Energy CORPStock7,118$747.0K0.7%History
SBUXStarbucks CorpStock6,261$732.0K0.7%History
ROLRollins IncCOM21,266$728.0K0.7%History
ACNAccenture plcStock1,711$709.0K0.7%History
USBUS Bancorp DECOM NEW12,579$707.0K0.7%History
AFRMAffirm Holdings, Inc.COM CL A6,987$703.0K0.7%History
DGDollar General CorpCOM2,932$691.0K0.7%History
ORLYO Reilly Automotive IncStock974$688.0K0.7%History
MKCMcCormick & Co IncStock6,890$666.0K0.6%History
NSCNorfolk Southern CorpStock2,191$652.0K0.6%History
GDGeneral Dynamics CorpStock3,124$651.0K0.6%History
TROWPrice T Rowe Group IncStock3,202$630.0K0.6%History
ORCLOracle CorpStock7,214$629.0K0.6%History
ABBVAbbVie Inc.Stock4,613$625.0K0.6%History
JACKJack in the Box IncCOM7,111$622.0K0.6%History
CNKCinemark Holdings, Inc.COM38,310$618.0K0.6%History
BKEBuckle IncCOM14,618$618.0K0.6%History
CRMSalesforce, Inc.Stock2,395$609.0K0.6%History
BBYBest Buy Co IncStock5,750$584.0K0.6%History
INFOIHS Markit Ltd.SHS4,379$582.0K0.6%History
PSAPublic StorageCOM1,526$572.0K0.6%History
FUBOFuboTV Inc.COM36,160$561.0K0.5%History
MCFEMcAfee Corp.COM CL A21,709$560.0K0.5%History
FISVFiserv IncStock5,390$559.0K0.5%History
PCARPaccar IncCOM6,331$559.0K0.5%History
ESSEssex Property Trust, Inc.COM1,544$544.0K0.5%History
HIWHighwoods Properties, Inc.COM12,182$543.0K0.5%History
ZBHZimmer Biomet Holdings, Inc.Stock4,204$534.0K0.5%History
MPWRMonolithic Power Systems, Inc.COM1,067$526.0K0.5%History
ENBEnbridge IncStock13,443$525.0K0.5%History
FITBFifth Third BancorpCOM11,897$518.0K0.5%History
CARAvis Budget Group, Inc.COM2,499$518.0K0.5%History
NTAPNetApp, Inc.Stock5,522$508.0K0.5%History
STORStore Capital LLCCOM14,421$496.0K0.5%History
CLXClorox CoStock2,777$484.0K0.5%History
GPROGoPro, Inc.CL A46,656$481.0K0.5%History
BYDBoyd Gaming CorpCOM7,306$479.0K0.5%History
LINLinde PLCSHS1,355$469.0K0.5%History
LVSLas Vegas Sands CorpCOM12,198$459.0K0.4%History
MRVLMarvell Technology, Inc.COM5,131$449.0K0.4%History
SYYSysco CorpStock5,652$444.0K0.4%History
SPWHSportsman's Warehouse Holdings, Inc.COM36,749$434.0K0.4%History
BECNQxo Building Products, Inc.COM7,534$432.0K0.4%History
HESHess CorpStock5,824$431.0K0.4%History
WENWendy's CoStock17,975$429.0K0.4%History
MLMMartin Marietta Materials IncCOM972$428.0K0.4%History
PGProcter & Gamble CoStock2,608$427.0K0.4%History
NLYAnnaly Capital Management IncCOM54,099$423.0K0.4%History
CNCCentene CorpStock5,102$420.0K0.4%History
EVREvercore Inc.CLASS A3,090$420.0K0.4%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,068$418.0K0.4%History
NBISNebius Group N.V.Stock6,887$417.0K0.4%History
KRKroger CoStock9,112$412.0K0.4%History
MASIMasimo CorpCOM1,403$411.0K0.4%History
PAYXPaychex IncStock3,000$410.0K0.4%History
WUWestern Union COStock23,005$410.0K0.4%History
ARWArrow Electronics, Inc.COM3,038$408.0K0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,374$406.0K0.4%History
MGAMagna International IncCOM4,855$393.0K0.4%History
LBRDKLiberty Broadband CorpCOM SER C2,402$387.0K0.4%History
KEXKirby CorpCOM6,424$382.0K0.4%History
SNOWSnowflake Inc.Stock1,115$378.0K0.4%History
BLKBlackRock, Inc.COM410$375.0K0.4%History
GNRCGenerac Holdings Inc.Stock1,059$373.0K0.4%History
ARNAArena Pharmaceuticals IncCOM NEW3,987$371.0K0.4%History
ESNTEssent Group Ltd.COM8,094$369.0K0.4%History
MAMastercard IncStock1,020$367.0K0.4%History
AEISAdvanced Energy Industries IncCOM3,983$363.0K0.4%History
CONECyrusOne Holdco LLCCOM4,031$362.0K0.4%History
COLMColumbia Sportswear CoCOM3,705$361.0K0.4%History
OCOwens CorningStock3,982$360.0K0.3%History
DLTRDollar Tree, Inc.COM2,564$360.0K0.3%History
FOXFox CorpCL B COM10,464$359.0K0.3%History
ALLYAlly Financial Inc.Stock7,492$357.0K0.3%History
KEYKeycorpCOM15,349$355.0K0.3%History
BDNBrandywine Realty TrustSH BEN INT NEW26,372$354.0K0.3%History
IAAIAA, Inc.COM6,997$354.0K0.3%History
ROSTRoss Stores, Inc.COM3,081$352.0K0.3%History
FDXFedEx CorpStock1,344$348.0K0.3%History
SCHWSchwab Charles CorpStock4,131$347.0K0.3%History
CHDChurch & Dwight Co IncCOM3,360$344.0K0.3%History
GWREGuidewire Software, Inc.COM3,005$341.0K0.3%History
AXPAmerican Express CoStock2,079$340.0K0.3%History
EQCEQC Liquidating TrustCOM SH BEN INT13,036$338.0K0.3%History
SAICScience Applications International CorpCOM4,021$336.0K0.3%History
MDLZMondelez International, Inc.Stock5,046$335.0K0.3%History
MPCMarathon Petroleum CorpStock5,219$334.0K0.3%History
OMCLOmnicell, Inc.COM1,845$333.0K0.3%History
CRCrane CoCOM3,256$331.0K0.3%History
CWSTCasella Waste Systems IncCL A3,852$329.0K0.3%History
WSMWilliams Sonoma IncCOM1,930$326.0K0.3%History
LULUlululemon athletica inc.Stock830$325.0K0.3%History