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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
GLGlobe Life Inc.COM2,207$241.9K0.1%+2,207NewHistory
ODPODP CorpCOM5,185$242.8K0.1%+5,185NewHistory
SBUXStarbucks CorpStock2,460$243.7K0.1%+2,460NewHistory
LITELumentum Holdings Inc.COM4,308$244.4K0.1%+4,308NewHistory
KSSKOHLS CorpStock10,683$246.2K0.1%+10,683NewHistory
RHRHCOM751$247.5K0.1%+751NewHistory
CRHCRH Public Ltd CoADR4,494$250.5K0.1%+4,494NewHistory
FLSFlowserve CorpCOM6,760$251.1K0.1%+6,760NewHistory
CVLTCommvault Systems IncCOM3,464$251.6K0.1%+3,464NewHistory
AIZAssurant, Inc.Stock2,005$252.1K0.1%−770−27.7%ReducedHistory
BCCBoise Cascade CoCOM2,813$254.2K0.1%+2,813NewHistory
IFFInternational Flavors & Fragrances IncCOM3,207$255.2K0.1%+3,207NewHistory
ASMLASML Holding NVADR353$255.8K0.1%+353NewHistory
ULTAUlta Beauty, Inc.Stock547$257.4K0.1%−528−49.1%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW32,719$258.2K0.1%+32,719NewHistory
PEverpure, Inc.CL A7,016$258.3K0.1%+7,016NewHistory
MANManpowerGroup Inc.COM3,256$258.5K0.1%+3,256NewHistory
HPHelmerich & Payne, Inc.COM7,298$258.7K0.1%+1,540+26.7%AddedHistory
EHCEncompass Health CorpCOM3,821$258.7K0.1%+3,821NewHistory
PPLIPeople IncCOM NEW4,127$259.2K0.1%+4,127NewHistory
JJacobs Solutions Inc.COM2,183$259.5K0.1%+2,183NewHistory
CSIQCanadian Solar Inc.COM6,724$260.2K0.1%+6,724NewHistory
WENWendy's CoStock12,043$261.9K0.1%+12,043NewHistory
TSTenaris SASPONSORED ADS8,751$262.1K0.1%+8,751NewHistory
ORCLOracle CorpStock2,207$262.8K0.1%+2,207NewHistory
GENGen Digital Inc.Stock14,174$262.9K0.1%+14,174NewHistory
CTRACoterra Energy Inc.Stock10,395$263.0K0.1%+10,395NewHistory
RAREUltragenyx Pharmaceutical Inc.COM5,702$263.0K0.1%+5,702NewHistory
AXNXAxonics, Inc.COM5,225$263.7K0.1%+5,225NewHistory
CNXCNX Resources CorpCOM14,903$264.1K0.1%+14,903NewHistory
VLYValley National BancorpCOM34,147$264.6K0.1%+34,147NewHistory
SEMSelect Medical Holdings CorpCOM8,339$265.7K0.1%+8,339NewHistory
HEHawaiian Electric Industries IncCOM7,355$266.3K0.1%+7,355NewHistory
FFord Motor CoStock17,666$267.3K0.1%+17,666NewHistory
SMARSmartsheet IncCOM CL A6,989$267.4K0.1%+6,989NewHistory
EPREpr PropertiesCOM SH BEN INT5,725$267.9K0.1%+5,725NewHistory
NTNXNutanix, Inc.Stock9,556$268.0K0.1%+9,556NewHistory
TEXTerex CorpStock4,490$268.6K0.1%+4,490NewHistory
Sunpower Corp867652406COM27,508$269.6K0.1%+13,284+93.4%Added–
IOTSamsara Inc.Stock9,738$269.8K0.1%+9,738NewHistory
SEICSEI Investments CoCOM4,540$270.7K0.1%+4,540NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,615$271.9K0.1%+2,615NewHistory
CTRECareTrust REIT, Inc.COM13,742$272.9K0.1%+13,742NewHistory
KMTKennametal IncCOM9,642$273.7K0.1%+9,642NewHistory
KEXKirby CorpCOM3,559$273.9K0.1%+3,559NewHistory
IDCCInterDigital, Inc.COM2,839$274.1K0.1%+2,839NewHistory
DUOLDuolingo, Inc.CL A COM1,922$274.7K0.1%+1,922NewHistory
STNEStoneCo Ltd.COM21,670$276.1K0.1%+21,670NewHistory
SPXCSPX Technologies, Inc.COM3,255$276.6K0.1%+3,255NewHistory
CRSCarpenter Technology CorpCOM4,932$276.8K0.1%+4,932NewHistory
TWTradeweb Markets Inc.Stock4,045$277.0K0.1%+4,045NewHistory
CHDChurch & Dwight Co IncCOM2,764$277.0K0.1%+2,764NewHistory
BIIBBiogen Inc.COM975$277.7K0.2%+975NewHistory
BALLBALL CorpCOM4,773$277.8K0.2%+4,773NewHistory
JXNJackson Financial Inc.COM CL A9,121$279.2K0.2%+9,121NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,022$279.4K0.2%+3,022NewHistory
TDOCTeladoc Health, Inc.COM11,076$280.4K0.2%+11,076NewHistory
DKDelek US Holdings, Inc.COM11,718$280.6K0.2%+11,718NewHistory
PFEPfizer IncStock7,682$281.8K0.2%+1,814+30.9%AddedHistory
HALHalliburton CoStock8,572$282.8K0.2%+8,572NewHistory
VODVodafone Group Public Ltd CoADR30,007$283.6K0.2%+5,126+20.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,508$284.0K0.2%−4,330−49.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM11,509$285.9K0.2%+11,509NewHistory
SNCYSun Country Airlines Holdings, LLCCOM12,760$286.8K0.2%+12,760NewHistory
UAUnder Armour, Inc.CL C42,930$288.1K0.2%+42,930NewHistory
ABRArbor Realty Trust IncCOM19,458$288.4K0.2%+19,458NewHistory
RPRXRoyalty Pharma plcSHS CLASS A9,419$289.5K0.2%+9,419NewHistory
RHPRyman Hospitality Properties, Inc.COM3,125$290.4K0.2%+3,125NewHistory
AAPAdvance Auto Parts IncCOM4,143$291.3K0.2%−1,300−23.9%ReducedHistory
BXBlackstone Inc.COM3,145$292.4K0.2%+3,145NewHistory
HAINHain Celestial Group IncCOM23,413$292.9K0.2%+23,413NewHistory
GMSGMS Inc.COM4,240$293.4K0.2%+4,240NewHistory
HRHealthcare Realty Trust IncCL A COM15,575$293.7K0.2%+15,575NewHistory
ASHAshland Inc.COM3,398$295.3K0.2%+3,398NewHistory
TRIThomson Reuters CorpCOM NO PAR2,190$295.5K0.2%+2,190NewHistory
XPXP Inc.CL A12,627$296.2K0.2%+12,627NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,560$297.9K0.2%+10,560NewHistory
WEXWEX Inc.COM1,638$298.2K0.2%+1,638NewHistory
AXTAAxalta Coating Systems Ltd.COM9,114$299.0K0.2%−654−6.7%ReducedHistory
PGRProgressive CorpStock2,264$299.7K0.2%+2,264NewHistory
TFIITFI International Inc.COM2,632$299.9K0.2%+2,632NewHistory
CRNCCerence Inc.COM10,286$300.7K0.2%+10,286NewHistory
ACNAccenture plcStock976$301.2K0.2%+976NewHistory
LWLamb Weston Holdings, Inc.Stock2,626$301.9K0.2%−1,949−42.6%ReducedHistory
URBNUrban Outfitters IncCOM9,114$301.9K0.2%−3,951−30.2%ReducedHistory
AEPAmerican Electric Power Co IncStock3,589$302.2K0.2%−723−16.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,387$302.4K0.2%+5,387NewHistory
NUSNu Skin Enterprises, Inc.CL A9,129$303.1K0.2%+2,245+32.6%AddedHistory
LULUlululemon athletica inc.Stock811$307.0K0.2%+82+11.2%AddedHistory
TOLToll Brothers, Inc.COM3,884$307.1K0.2%+3,884NewHistory
MAINMain Street Capital CORPCEF7,690$307.8K0.2%+7,690NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4,814$310.2K0.2%+4,814NewHistory
IPGPIpg Photonics CorpCOM2,299$312.3K0.2%+2,299NewHistory
FVRRFiverr International Ltd.ORD SHS12,010$312.4K0.2%+12,010NewHistory
EXTRExtreme Networks IncCOM12,072$314.5K0.2%+12,072NewHistory
CWHCamping World Holdings, Inc.CL A10,507$316.3K0.2%+10,507NewHistory
PRKSUnited Parks & Resorts Inc.COM5,682$318.2K0.2%+5,682NewHistory
GAPGap IncCOM35,718$319.0K0.2%+2,914+8.9%AddedHistory
URIUnited Rentals, Inc.COM718$319.8K0.2%+718NewHistory
DASHDoorDash, Inc.Stock4,196$320.7K0.2%+4,196NewHistory

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