Skip to main content
Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
428
+25 vs. Q1 2023
Portfolio value
$184.8M
+$20.9M (+12.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Bridgefront Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFXBowflex Inc.COM14,729$18.0K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM10,781$53.6K<0.1%−28,746−72.7%ReducedHistory
UWMCUWM Holdings CorpCOM CL A11,721$65.6K<0.1%+11,721NewHistory
NWGNatWest Group plcSPONS ADR11,822$72.4K<0.1%−2,093−15.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR12,936$80.7K<0.1%+12,936NewHistory
NSTGNS Wind Down Co., Inc.COM23,618$95.7K0.1%+23,618NewHistory
MPTMedical Properties Trust IncCOM10,731$99.4K0.1%+10,731NewHistory
STKLSunOpta Inc.COM15,029$100.5K0.1%+15,029NewHistory
LYFTLyft, Inc.CL A COM10,659$102.2K0.1%−36,300−77.3%ReducedHistory
FIGSFIGS, Inc.CL A12,510$103.5K0.1%−5,378−30.1%ReducedHistory
HOPEHope Bancorp IncCOM12,704$107.0K0.1%+12,704NewHistory
HAPNHappen, Inc.COM NEW11,065$107.9K0.1%−12,826−53.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM19,269$110.8K0.1%+19,269NewHistory
LESLLeslie's, Inc.COM12,532$117.7K0.1%+12,532NewHistory
LADRLadder Capital CorpCL A10,956$118.9K0.1%+10,956NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,089$125.4K0.1%−6,692−39.9%ReducedHistory
QUREuniQure N.V.SHS11,076$126.9K0.1%+11,076NewHistory
STEMStem, Inc.CL A22,874$130.8K0.1%+10,356+82.7%AddedHistory
ASCArdmore Shipping CorpCOM10,941$135.1K0.1%+10,941NewHistory
FCFFirst Commonwealth Financial CorpCOM10,946$138.5K0.1%+10,946NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,604$139.4K0.1%+975+7.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,302$142.9K0.1%+20,302NewHistory
TMETencent Music Entertainment GroupSPON ADS19,663$145.1K0.1%+19,663NewHistory
ABCLAbCellera Biologics Inc.COM22,591$145.9K0.1%−1,037−4.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS10,432$146.4K0.1%+10,432NewHistory
NIONIO Inc.ADR16,329$158.2K0.1%+16,329NewHistory
LBRTLiberty Energy Inc.COM CL A11,849$158.4K0.1%+11,849NewHistory
BCSBarclays PLCADR20,373$160.1K0.1%+20,373NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM17,999$160.2K0.1%+17,999NewHistory
TALTAL Education GroupSPONSORED ADS27,088$161.4K0.1%+27,088NewHistory
HAHawaiian Holdings IncCOM15,210$163.8K0.1%−22,500−59.7%ReducedHistory
CLSCelestica IncSUB VTG SHS11,527$167.1K0.1%+11,527NewHistory
WBWEIBO CorpSPONSORED ADR13,123$172.0K0.1%+13,123NewHistory
NAPADuckhorn Portfolio, Inc.COM13,337$173.0K0.1%+13,337NewHistory
CUTRCutera IncCOM11,435$173.0K0.1%+11,435NewHistory
NWLNewell Brands Inc.Stock20,310$176.7K0.1%−28,276−58.2%ReducedHistory
NTSTNETSTREIT Corp.COM10,122$180.9K0.1%+10,122NewHistory
AVXLAnavex Life Sciences Corp.COM NEW23,507$191.1K0.1%+3,175+15.6%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM15,605$192.1K0.1%+5,012+47.3%AddedHistory
UPWKUpwork, IncCOM20,996$196.1K0.1%+20,996NewHistory
JBGSJBG Smith PropertiesCOM13,134$197.5K0.1%+13,134NewHistory
SESea LtdSPONSORD ADS3,451$200.3K0.1%+3,451NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B9,267$200.5K0.1%+9,267NewHistory
BROSDutch Bros Inc.CL A7,055$200.7K0.1%+7,055NewHistory
AWKAmerican Water Works Company, Inc.Stock1,410$201.3K0.1%+1,410NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,808$201.8K0.1%+1,808NewHistory
SMTCSemtech CorpStock7,965$202.8K0.1%+7,965NewHistory
XYLXylem Inc.COM1,820$205.0K0.1%+1,820NewHistory
RELXRELX PLCSPONSORED ADR6,155$205.8K0.1%+6,155NewHistory
TECHBIO-TECHNE CorpCOM2,538$207.2K0.1%+2,538NewHistory
OKTAOkta, Inc.CL A3,006$208.5K0.1%+3,006NewHistory
SONSonoco Products CoCOM3,553$209.7K0.1%+3,553NewHistory
PANWPalo Alto Networks IncStock823$210.3K0.1%+823NewHistory
INTCIntel CorpStock6,304$210.8K0.1%+6,304NewHistory
SLGNSilgan Holdings IncCOM4,544$213.1K0.1%+4,544NewHistory
TWNKHostess Brands, Inc.CL A8,426$213.3K0.1%−2,881−25.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A6,251$213.3K0.1%+6,251NewHistory
SRSpire IncCOM3,365$213.5K0.1%+3,365NewHistory
PDCOPatterson Companies, Inc.COM6,435$214.0K0.1%+6,435NewHistory
GGGGraco IncCOM2,489$214.9K0.1%+2,489NewHistory
APLEApple Hospitality REIT, Inc.REIT14,360$217.0K0.1%+14,360NewHistory
SSNCSS&C Technologies Holdings IncCOM3,586$217.3K0.1%+3,586NewHistory
OGEOGE Energy Corp.COM6,069$217.9K0.1%+6,069NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,850$218.5K0.1%+3,850NewHistory
APAAPA CorpStock6,421$219.4K0.1%+6,421NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,541$220.1K0.1%+7,541NewHistory
GIIIG III Apparel Group LtdCOM11,511$221.8K0.1%−913−7.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD8,660$222.1K0.1%+8,660NewHistory
TDCTeradata CorpStock4,168$222.6K0.1%+4,168NewHistory
EXPEagle Materials IncCOM1,195$222.8K0.1%+1,195NewHistory
ENPHEnphase Energy, Inc.Stock1,334$223.4K0.1%−96−6.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,087$224.5K0.1%+1,087NewHistory
BIDUBaidu, Inc.ADR1,644$225.1K0.1%+1,644NewHistory
PAGPenske Automotive Group, Inc.COM1,355$225.8K0.1%+1,355NewHistory
FNFFidelity National Financial, Inc.COM SHS6,286$226.3K0.1%+6,286NewHistory
ADBEAdobe Inc.Stock463$226.4K0.1%+463NewHistory
SFMSprouts Farmers Market, Inc.COM6,180$227.0K0.1%+6,180NewHistory
RCIRogers Communications IncCL B4,989$227.7K0.1%+4,989NewHistory
SLFSun Life Financial IncCOM4,396$229.1K0.1%+4,396NewHistory
STMSTMicroelectronics N.V.NY REGISTRY4,586$229.3K0.1%+4,586NewHistory
TCOMTrip.com Group LtdADS6,593$230.8K0.1%+6,593NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,153$232.1K0.1%+11,153NewHistory
BRCBrady CorpCL A4,887$232.5K0.1%+4,887NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK13,339$232.5K0.1%+13,339NewHistory
DAYDayforce, Inc.COM3,478$232.9K0.1%+3,478NewHistory
MRCYMercury Systems IncCOM6,740$233.1K0.1%+6,740NewHistory
EVAEnviva, LLCCOM21,533$233.6K0.1%+21,533NewHistory
SAIASaia IncCOM683$233.9K0.1%+683NewHistory
UBERUber Technologies, IncStock5,430$234.4K0.1%+5,430NewHistory
SSentinelOne, Inc.CL A15,525$234.4K0.1%+15,525NewHistory
MDTMedtronic plcStock2,662$234.5K0.1%−4,049−60.3%ReducedHistory
EXPEExpedia Group, Inc.Stock2,155$235.7K0.1%−4,123−65.7%ReducedHistory
ALLYAlly Financial Inc.Stock8,731$235.8K0.1%+8,731NewHistory
CLVTClarivate PLCORD SHS24,971$238.0K0.1%−31,352−55.7%ReducedHistory
ALEAllete IncCOM NEW4,107$238.1K0.1%+4,107NewHistory
APLSApellis Pharmaceuticals, Inc.COM2,627$239.3K0.1%+2,627NewHistory
PLABPhotronics IncCOM9,291$239.6K0.1%+9,291NewHistory
SLMSLM CorpCOM14,701$239.9K0.1%+14,701NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,240$240.4K0.1%+1,541+27.0%AddedHistory
HOLXHologic IncCOM2,971$240.6K0.1%−3,857−56.5%ReducedHistory

Sold out since Q1 2023 (294)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 294 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GWWW.W. Grainger, Inc.Stock2,633$1.81M1.1%History
CVSCVS Health CorpStock23,183$1.72M1.1%History
LSILife Storage, Inc.COM12,533$1.64M1.0%History
EDConsolidated Edison IncStock16,683$1.60M1.0%History
WFCWells Fargo & CompanyStock40,331$1.51M0.9%History
JNJJohnson & JohnsonStock8,791$1.36M0.8%History
HASHasbro, Inc.COM24,965$1.34M0.8%History
PMPhilip Morris International Inc.Stock13,107$1.27M0.8%History
CAGConagra Brands Inc.Stock31,808$1.19M0.7%History
WRBBerkley W R CorpCOM18,268$1.14M0.7%History
IQVIQVIA Holdings Inc.Stock5,529$1.10M0.7%History
GMGeneral Motors CoCOM29,947$1.10M0.7%History
WMTWalmart Inc.Stock7,416$1.09M0.7%History
SCHWSchwab Charles CorpStock20,217$1.06M0.6%History
ITGartner IncCOM3,055$995.2K0.6%History
HRBH&R Block IncCOM27,980$986.3K0.6%History
ATVIActivision Blizzard, Inc.COM11,141$953.6K0.6%History
NSCNorfolk Southern CorpStock4,442$941.7K0.6%History
PCARPaccar IncCOM11,956$875.2K0.5%History
IRIngersoll Rand Inc.COM14,885$866.0K0.5%History
NSITInsight Enterprises IncCOM5,561$795.0K0.5%History
NOWServiceNow, Inc.Stock1,679$780.3K0.5%History
CNCCentene CorpStock12,262$775.1K0.5%History
JPMJPMorgan Chase & CoStock5,907$769.7K0.5%History
FLEXFlex Ltd.Stock31,904$734.1K0.4%History
BKRBaker Hughes CoCL A24,795$715.6K0.4%History
HWMHowmet Aerospace Inc.Stock16,676$706.6K0.4%History
JLLJones Lang Lasalle IncCOM4,801$698.5K0.4%History
CICigna GroupStock2,685$686.1K0.4%History
DELLDell Technologies Inc.Stock16,831$676.8K0.4%History
DGDollar General CorpCOM3,174$668.0K0.4%History
SWKSSkyworks Solutions, Inc.Stock5,637$665.1K0.4%History
BKHBlack Hills CorpCOM10,286$649.0K0.4%History
WTWWillis Towers Watson PLCSHS2,699$627.2K0.4%History
WCCWesco International IncCOM4,035$623.6K0.4%History
DPZDominos Pizza IncCOM1,879$619.8K0.4%History
JCIJohnson Controls International plcStock10,151$611.3K0.4%History
CPAYCorpay, Inc.COM2,887$608.7K0.4%History
DLTRDollar Tree, Inc.COM4,185$600.8K0.4%History
SFStifel Financial CorpCOM9,970$589.1K0.4%History
WYNNWynn Resorts LtdCOM5,245$587.0K0.4%History
GMEDGlobus Medical IncStock10,228$579.3K0.4%History
WSOWatsco IncCOM1,813$576.8K0.4%History
CASYCaseys General Stores IncCOM2,616$566.3K0.3%History
MNSTMonster Beverage CorpCOM10,318$557.3K0.3%History
AVTRAvantor, Inc.COM26,338$556.8K0.3%History
LHXL3HARRIS Technologies, Inc.Stock2,825$554.4K0.3%History
ACHCAcadia Healthcare Company, Inc.COM7,618$550.4K0.3%History
JBHTHunt J B Transport Services IncCOM3,092$542.5K0.3%History
WTRGEssential Utilities, Inc.COM12,404$541.4K0.3%History
AMATApplied Materials IncStock4,399$540.3K0.3%History
KMIKinder Morgan, Inc.Stock30,598$535.8K0.3%History
SPGIS&P Global Inc.Stock1,544$532.3K0.3%History
TDToronto Dominion BankStock8,877$531.7K0.3%History
CHWYChewy, Inc.CL A14,114$527.6K0.3%History
DLBDolby Laboratories, Inc.COM CL A6,160$526.2K0.3%History
TFXTeleflex IncCOM2,063$522.6K0.3%History
APGAPi Group CorpCOM STK23,147$520.3K0.3%History
CORCencora, Inc.Stock3,214$514.6K0.3%History
FEFirstenergy CorpCOM12,665$507.4K0.3%History
ADIAnalog Devices IncStock2,570$506.9K0.3%History
VRNSVaronis Systems IncCOM19,410$504.9K0.3%History
SPLKSplunk IncCOM5,184$497.0K0.3%History
COLDAmericold Realty TrustCOM17,403$495.1K0.3%History
ALTRAltair Engineering Inc.COM CL A6,677$481.5K0.3%History
CMCSAComcast CorpStock12,682$480.8K0.3%History
KDPKeurig Dr Pepper Inc.COM13,586$479.3K0.3%History
EQTEQT CorpStock14,879$474.8K0.3%History
HSYHershey CoCOM1,860$473.2K0.3%History
GOOGAlphabet Inc.Stock4,521$470.2K0.3%History
DALDelta Air Lines, Inc.COM NEW13,372$466.9K0.3%History
NINisource Inc.COM16,606$464.3K0.3%History
EEFTEuronet Worldwide, Inc.COM4,140$463.3K0.3%History
PINSPinterest, Inc.CL A16,883$460.4K0.3%History
DTMDT Midstream, Inc.COMMON STOCK9,232$455.8K0.3%History
TMHCTaylor Morrison Home CorpCOM11,879$454.5K0.3%History
PYPLPayPal Holdings, Inc.Stock5,916$449.3K0.3%History
RRRRed Rock Resorts, Inc.CL A10,042$447.6K0.3%History
UFPIUfp Industries IncCOM5,616$446.3K0.3%History
AEEAmeren CorpCOM5,103$440.8K0.3%History
AWIArmstrong World Industries IncCOM6,186$440.7K0.3%History
PORPortland General Electric CoCOM NEW8,993$439.7K0.3%History
MKTXMarketaxess Holdings IncCOM1,123$439.4K0.3%History
TRIThomson Reuters CorpCOM NEW3,340$434.6K0.3%History
JNPRJuniper Networks IncCOM12,516$430.8K0.3%History
EFXEquifax IncCOM2,100$426.0K0.3%History
BXPBXP, Inc.COM7,852$424.9K0.3%History
RRCRange Resources CorpCOM15,823$418.8K0.3%History
LAMRLamar Advertising CoREIT4,191$418.6K0.3%History
AVYAvery Dennison CorpCOM2,330$416.9K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,089$410.7K0.3%History
JACKJack in the Box IncCOM4,645$406.9K0.2%History
OZKBank OZKCOM11,842$405.0K0.2%History
AQUAEvoqua Water Technologies Corp.COM8,135$404.5K0.2%History
GNTXGentex CorpCOM14,422$404.2K0.2%History
TTTrane Technologies plcSHS2,187$402.4K0.2%History
MTHMeritage Homes CORPCOM3,422$399.6K0.2%History
CSLCarlisle Companies IncCOM1,763$398.6K0.2%History
NOVNOV Inc.COM21,457$397.2K0.2%History
UNMUnum GroupStock9,870$390.5K0.2%History