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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
369
−59 vs. Q2 2023
Portfolio value
$142.7M
−$42.1M (−22.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bridgefront Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFXBowflex Inc.COM14,729$12.5K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR11,822$68.9K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM11,119$77.8K0.1%+11,119NewHistory
RDFNRedfin CorpCOM11,125$78.3K0.1%+11,125NewHistory
QUREuniQure N.V.SHS12,005$80.6K0.1%+929+8.4%AddedHistory
ICLICL Group Ltd.SHS15,206$84.4K0.1%+15,206NewHistory
HIMSHims & Hers Health, Inc.Stock14,338$90.2K0.1%−21,019−59.4%ReducedHistory
RKLBRocket Lab CorpCOM21,017$92.1K0.1%+21,017NewHistory
SBHSally Beauty Holdings, Inc.COM11,794$98.8K0.1%+11,794NewHistory
AUPHAurinia Pharmaceuticals Inc.COM12,812$99.5K0.1%+12,812NewHistory
BHCBausch Health Companies Inc.Stock12,462$102.4K0.1%+12,462NewHistory
RIOTRiot Platforms, Inc.COM11,206$104.6K0.1%+11,206NewHistory
PACBPacific Biosciences of California, Inc.COM12,905$107.8K0.1%+12,905NewHistory
HCSGHealthcare Services Group IncCOM10,393$108.4K0.1%+10,393NewHistory
DENNDENNY'S CorpCOM12,989$110.0K0.1%+12,989NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,490$110.8K0.1%+14,490NewHistory
LCIDLucid Group, Inc.COM19,843$110.9K0.1%+19,843NewHistory
HOPEHope Bancorp IncCOM12,771$113.0K0.1%+67+0.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A13,350$114.9K0.1%+13,350NewHistory
BCRXBiocryst Pharmaceuticals IncCOM16,323$115.6K0.1%−3,979−19.6%ReducedHistory
KOSKosmos Energy Ltd.COM14,162$115.8K0.1%+14,162NewHistory
WWWWolverine World Wide IncCOM14,816$119.4K0.1%+14,816NewHistory
GTNGray Media, IncCOM17,992$124.5K0.1%+17,992NewHistory
HEHawaiian Electric Industries IncCOM10,228$125.9K0.1%+2,873+39.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,334$128.9K0.1%+12,334NewHistory
AVXLAnavex Life Sciences Corp.COM NEW21,047$137.9K0.1%−2,460−10.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM11,046$139.1K0.1%+11,046NewHistory
DXDynex Capital IncCOM11,700$139.7K0.1%+11,700NewHistory
MPTMedical Properties Trust IncCOM25,705$140.1K0.1%+14,974+139.5%AddedHistory
LMNDLemonade, Inc.Stock12,235$142.2K0.1%+12,235NewHistory
AROCArchrock, Inc.COM11,459$144.4K0.1%+11,459NewHistory
TMETencent Music Entertainment GroupSPON ADS22,763$145.2K0.1%+3,100+15.8%AddedHistory
EVAEnviva, LLCCOM19,629$146.6K0.1%−1,904−8.8%ReducedHistory
GOGOGogo Inc.COM12,350$147.3K0.1%+12,350NewHistory
CENXCentury Aluminum CoCOM20,497$147.4K0.1%+20,497NewHistory
HAPNHappen, Inc.COM NEW24,525$149.6K0.1%+13,460+121.6%AddedHistory
RCMR1 RCM Inc.COM10,288$155.0K0.1%+10,288NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,810$155.1K0.1%+10,810NewHistory
JWNNordstrom IncStock10,426$155.8K0.1%+10,426NewHistory
TAT&T Inc.Stock10,496$157.7K0.1%−36,188−77.5%ReducedHistory
COTYCoty Inc.COM CL A14,506$159.1K0.1%−25,211−63.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM35,905$165.2K0.1%+13,314+58.9%AddedHistory
OGNOrganon & Co.Stock10,079$175.0K0.1%+10,079NewHistory
INDIindie Semiconductor, Inc.CLASS A COM28,598$180.2K0.1%+28,598NewHistory
DBIDesigner Brands Inc.CL A14,436$182.8K0.1%+14,436NewHistory
NEONeogenomics IncCOM NEW15,134$186.1K0.1%+15,134NewHistory
FIGSFIGS, Inc.CL A32,066$189.2K0.1%+19,556+156.3%AddedHistory
INFYInfosys LtdSPONSORED ADR11,622$198.9K0.1%+11,622NewHistory
SITCSITE Centers Corp.COM16,265$200.5K0.1%+16,265NewHistory
PBAPembina Pipeline CorpCOM6,745$202.8K0.1%−6,410−48.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM439$202.8K0.1%+439NewHistory
BKNGBooking Holdings Inc.Stock66$203.5K0.1%+66NewHistory
BROBrown & Brown, Inc.Stock2,915$203.6K0.1%+2,915NewHistory
HIBBHibbett IncCOM4,291$203.9K0.1%+4,291NewHistory
ITCIIntra-Cellular Therapies, Inc.COM3,943$205.4K0.1%+3,943NewHistory
ULUnilever PLCSPON ADR NEW4,196$207.3K0.1%+4,196NewHistory
PCTYPaylocity Holding CorpCOM1,151$209.1K0.1%+1,151NewHistory
MODModine Manufacturing CoCOM4,592$210.1K0.1%+4,592NewHistory
TREXTrex Co IncCOM3,414$210.4K0.1%+3,414NewHistory
BABoeing CoStock1,099$210.7K0.1%−1,143−51.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,634$211.6K0.1%+1,634NewHistory
CTRECareTrust REIT, Inc.COM10,332$211.8K0.1%−3,410−24.8%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM51,906$212.3K0.1%+33,907+188.4%AddedHistory
OBDCBlue Owl Capital CorpCOM15,517$214.9K0.2%+15,517NewHistory
MASIMasimo CorpCOM2,481$217.5K0.2%+2,481NewHistory
PAYCPaycom Software, Inc.Stock840$217.8K0.2%−230−21.5%ReducedHistory
NDAQNasdaq, Inc.COM4,513$219.3K0.2%−11,790−72.3%ReducedHistory
INGRIngredion IncCOM2,230$219.4K0.2%−1,870−45.6%ReducedHistory
TJXTJX Companies IncStock2,470$219.5K0.2%−7,035−74.0%ReducedHistory
TTDTrade Desk, Inc.Stock2,813$219.8K0.2%+2,813NewHistory
JNJJohnson & JohnsonStock1,418$220.9K0.2%+1,418NewHistory
VICRVicor CorpCOM3,772$222.1K0.2%+3,772NewHistory
PINSPinterest, Inc.CL A8,236$222.6K0.2%+8,236NewHistory
IONSIonis Pharmaceuticals IncCOM4,948$224.4K0.2%+4,948NewHistory
NOGNorthern Oil & Gas, Inc.COM5,580$224.5K0.2%+5,580NewHistory
TEXTerex CorpStock3,896$224.5K0.2%−594−13.2%ReducedHistory
AVTAvnet IncCOM4,668$225.0K0.2%+4,668NewHistory
GLGlobe Life Inc.COM2,070$225.1K0.2%−137−6.2%ReducedHistory
FEFirstenergy CorpCOM6,600$225.6K0.2%+6,600NewHistory
PRGOPERRIGO Co plcSHS7,116$227.4K0.2%+7,116NewHistory
AESAES CorpStock14,971$227.6K0.2%+14,971NewHistory
KRGKite Realty Group TrustCOM NEW10,751$230.3K0.2%+10,751NewHistory
TECHBIO-TECHNE CorpCOM3,397$231.2K0.2%+859+33.8%AddedHistory
SBUXStarbucks CorpStock2,541$231.9K0.2%+81+3.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM35,042$233.0K0.2%+35,042NewHistory
ACNAccenture plcStock759$233.1K0.2%−217−22.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,825$233.6K0.2%+4,825NewHistory
ALKAlaska Air Group, Inc.COM6,311$234.0K0.2%+6,311NewHistory
AMKRAmkor Technology, Inc.COM10,359$234.1K0.2%+10,359NewHistory
CBSHCommerce Bancshares IncStock4,882$234.2K0.2%+4,882NewHistory
MANHManhattan Associates IncStock1,193$235.8K0.2%−2,303−65.9%ReducedHistory
NLYAnnaly Capital Management IncREIT12,538$235.8K0.2%+12,538NewHistory
EXELExelixis, Inc.COM10,813$236.3K0.2%+10,813NewHistory
Abcam PLC000380204ADS10,466$236.8K0.2%+10,466New–
WSTWest Pharmaceutical Services IncCOM632$237.1K0.2%−544−46.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM6,238$238.3K0.2%+6,238NewHistory
MTGMgic Investment CorpCOM14,320$239.0K0.2%+14,320NewHistory
JBGSJBG Smith PropertiesCOM16,588$239.9K0.2%+3,454+26.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,268$241.0K0.2%+2,268NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM9,005$242.0K0.2%+9,005NewHistory

Sold out since Q2 2023 (293)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 293 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORLYO Reilly Automotive IncStock1,528$1.46M0.8%History
ELFe.l.f. Beauty, Inc.COM12,502$1.43M0.8%History
TXRHTexas Roadhouse, Inc.COM10,783$1.21M0.7%History
HLTHilton Worldwide Holdings Inc.COM8,095$1.18M0.6%History
GSGoldman Sachs Group IncStock3,609$1.16M0.6%History
SRESempraStock7,783$1.13M0.6%History
NTAPNetApp, Inc.Stock14,513$1.11M0.6%History
WUWestern Union COStock94,046$1.10M0.6%History
ADPAutomatic Data Processing IncStock4,939$1.09M0.6%History
CBChubb LtdStock5,474$1.05M0.6%History
CDNSCadence Design Systems IncStock4,365$1.02M0.6%History
STTState Street CorpCOM13,690$1.00M0.5%History
TSCOTractor Supply CoCOM4,498$994.5K0.5%History
PNCPNC Financial Services Group, Inc.Stock7,861$990.1K0.5%History
TFCTruist Financial CorpCOM31,672$961.2K0.5%History
LIILennox International IncCOM2,943$959.6K0.5%History
AREAlexandria Real Estate Equities, Inc.COM8,109$920.3K0.5%History
AONAon plcCL A2,612$901.7K0.5%History
RMDResmed IncCOM4,123$900.9K0.5%History
BSXBoston Scientific CorpStock16,482$891.5K0.5%History
FCXFreeport-McMoran IncStock21,746$869.8K0.5%History
PFGPrincipal Financial Group IncCOM11,425$866.5K0.5%History
LUVSouthwest Airlines CoCOM23,655$856.5K0.5%History
AZOAutoZone IncCOM330$822.8K0.4%History
ELVElevance Health, Inc.Stock1,702$756.2K0.4%History
CPRTCopart IncCOM7,993$729.0K0.4%History
ENTGEntegris IncCOM6,553$726.2K0.4%History
CROXCrocs, Inc.COM6,284$706.6K0.4%History
CLColgate Palmolive CoStock9,132$703.5K0.4%History
VNOVornado Realty TrustSH BEN INT38,612$700.4K0.4%History
LBRDKLiberty Broadband CorpCOM SER C8,740$700.2K0.4%History
TAPMolson Coors Beverage CoCL B10,573$696.1K0.4%History
WHWyndham Hotels & Resorts, Inc.COM10,089$691.8K0.4%History
MCOMoodys CorpStock1,987$690.9K0.4%History
STAGSTAG Industrial, Inc.COM19,039$683.1K0.4%History
IARTIntegra Lifesciences Holdings CorpCOM NEW16,348$672.4K0.4%History
ETSYEtsy IncCOM7,768$657.3K0.4%History
BNSBank of Nova ScotiaCOM13,085$654.8K0.4%History
PNWPinnacle West Capital CorpCOM8,024$653.6K0.4%History
LHLabcorp Holdings Inc.COM NEW2,695$650.4K0.4%History
SNPSSynopsys IncCOM1,492$649.6K0.4%History
OXYOccidental Petroleum CorpStock10,963$644.6K0.3%History
SPOTSpotify Technology S.A.Stock3,963$636.3K0.3%History
GPNGlobal Payments IncStock6,425$633.0K0.3%History
MAAMid America Apartment Communities Inc.COM4,133$627.6K0.3%History
ROPRoper Technologies IncStock1,296$623.1K0.3%History
HONHoneywell International IncCOM2,997$621.9K0.3%History
BMOBank of MontrealCOM6,840$617.7K0.3%History
KBRKBR, Inc.COM9,452$614.9K0.3%History
MROMarathon Oil CorpCOM26,680$614.2K0.3%History
TPHTri Pointe Homes, Inc.COM18,347$602.9K0.3%History
AGCOAGCO CorpCOM4,502$591.7K0.3%History
XRAYDentsply Sirona Inc.Stock14,720$589.1K0.3%History
WINGWingstop Inc.COM2,943$589.1K0.3%History
ADCAgree Realty CorpCOM8,972$586.7K0.3%History
KKellanovaStock8,668$584.2K0.3%History
CALYCallaway Golf CoCOM29,255$580.7K0.3%History
FDXFedEx CorpStock2,321$575.4K0.3%History
BCEBce IncCOM NEW12,603$574.6K0.3%History
VNTVontier CorpStock17,752$571.8K0.3%History
PHParker-Hannifin CorpStock1,455$567.5K0.3%History
CMCanadian Imperial Bank of CommerceCOM13,114$559.7K0.3%History
GISGeneral Mills IncStock7,239$555.2K0.3%History
TRVTravelers Companies, Inc.Stock3,182$552.6K0.3%History
NSANational Storage Affiliates TrustCOM SHS BEN IN15,864$552.5K0.3%History
CTVACorteva, Inc.Stock9,635$552.1K0.3%History
LENLennar CorpCL A4,261$533.9K0.3%History
WBSWebster Financial CorpCOM13,811$521.4K0.3%History
FISFidelity National Information Services, Inc.Stock9,520$520.7K0.3%History
PIImpinj IncCOM5,728$513.5K0.3%History
YUMCYum China Holdings, Inc.COM9,087$513.4K0.3%History
WPCW. P. Carey Inc.COM7,594$513.1K0.3%History
CSGPCostar Group, Inc.COM5,461$486.0K0.3%History
AAAlcoa CorpStock14,142$479.8K0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA6,303$474.5K0.3%History
STLDSteel Dynamics IncCOM4,326$471.2K0.3%History
DHRDanaher CorpStock1,956$469.4K0.3%History
ABNBAirbnb, Inc.Stock3,634$465.7K0.3%History
CPACopa Holdings, S.A.CL A4,177$461.9K0.2%History
CVECenovus Energy Inc.COM27,158$461.1K0.2%History
MEDPMedpace Holdings, Inc.COM1,906$457.8K0.2%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG25,511$454.1K0.2%History
GILDGilead Sciences, Inc.Stock5,890$453.9K0.2%History
SNXTD Synnex CorpCOM4,743$445.8K0.2%History
APTVAptiv PLCSHS4,327$441.7K0.2%History
TGTTarget CorpStock3,348$441.6K0.2%History
EDITEditas Medicine, Inc.COM53,320$438.8K0.2%History
FROFrontline plcCOM30,052$436.7K0.2%History
UNFIUnited Natural Foods IncCOM22,311$436.2K0.2%History
TYLTyler Technologies IncCOM1,041$433.5K0.2%History
MSMorgan StanleyStock5,075$433.4K0.2%History
CVXChevron CorpStock2,749$432.6K0.2%History
NRGNRG Energy, Inc.Stock11,563$432.3K0.2%History
PENPenumbra IncCOM1,247$429.0K0.2%History
CELHCelsius Holdings, Inc.COM NEW2,866$427.6K0.2%History
PINCPremier, Inc.CL A15,449$427.3K0.2%History
BSYBentley Systems IncCOM CL B7,808$423.4K0.2%History
GNRCGenerac Holdings Inc.Stock2,837$423.1K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999922,446$422.7K0.2%History
METMetlife IncStock7,456$421.5K0.2%History