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Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
465
+110 vs. Q1 2024
Portfolio value
$239.8M
+$108.2M (+82.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Bridgefront Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDITEditas Medicine, Inc.COM10,954$51.2K<0.1%+10,954NewHistory
Azul S A05501U106SPONSR ADR PFD13,159$52.6K<0.1%+13,159New–
LESLLeslie's, Inc.COM12,689$53.2K<0.1%+12,689NewHistory
HTZHertz Global Holdings, IncCOM NEW15,796$55.8K<0.1%+15,796NewHistory
QUREuniQure N.V.SHS13,519$60.6K<0.1%−10,162−42.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM10,333$63.8K<0.1%+10,333NewHistory
MOMOHello Group Inc.ADS11,350$69.5K<0.1%−3,205−22.0%ReducedHistory
UAUnder Armour, Inc.CL C11,282$73.7K<0.1%+11,282NewHistory
RESRPC IncCOM11,825$73.9K<0.1%+1,337+12.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM12,914$79.8K<0.1%+12,914NewHistory
GENIGenius Sports LtdSHARES CL A14,895$81.2K<0.1%+14,895NewHistory
TVTXTravere Therapeutics, Inc.COM10,065$82.7K<0.1%+10,065NewHistory
GNWGenworth Financial IncCOM SHS14,558$87.9K<0.1%+14,558NewHistory
CABACabaletta Bio, Inc.COM11,876$88.8K<0.1%+11,876NewHistory
ZIPZiprecruiter, Inc.CL A10,466$95.1K<0.1%+10,466NewHistory
ACDCProFrac Holding Corp.CLASS A COM13,456$99.7K<0.1%+13,456NewHistory
AGLagilon health, inc.COM15,400$100.7K<0.1%+1,730+12.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM10,983$109.0K<0.1%+10,983NewHistory
VERVVerve Therapeutics, Inc.COM22,706$110.8K<0.1%+22,706NewHistory
ULCCFrontier Group Holdings, Inc.COM22,683$111.8K<0.1%−217−0.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM11,619$112.9K<0.1%+11,619NewHistory
HBIHanesbrands Inc.COM22,977$113.3K<0.1%+22,977NewHistory
AMCXAMC Global Media Inc.CL A11,824$114.2K<0.1%+11,824NewHistory
BMBLBumble Inc.COM CL A11,169$117.4K<0.1%+11,169NewHistory
NAPADuckhorn Portfolio, Inc.COM16,768$119.1K<0.1%+16,768NewHistory
WTTRSelect Water Solutions, Inc.CL A COM11,546$123.5K0.1%+11,546NewHistory
Mag Silver Corp55903Q104COM11,327$132.2K0.1%+11,327New–
VALEVale S.A.SPONSORED ADS12,415$138.7K0.1%+215+1.8%AddedHistory
VIRVir Biotechnology, Inc.COM15,751$140.2K0.1%+15,751NewHistory
SHLSShoals Technologies Group, Inc.CL A22,736$141.9K0.1%+22,736NewHistory
VTRSViatris IncStock13,506$143.6K0.1%+13,506NewHistory
DRVNDriven Brands Holdings Inc.COM11,487$146.2K0.1%+11,487NewHistory
SFLSFL Corp Ltd.SHS10,702$148.5K0.1%+10,702NewHistory
GFIGold Fields LtdSPONSORED ADR10,354$154.3K0.1%+10,354NewHistory
IASIntegral Ad Science Holding Corp.COM16,074$156.2K0.1%+16,074NewHistory
ARDXArdelyx, Inc.COM21,135$156.6K0.1%−12,387−37.0%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM10,736$165.9K0.1%+10,736NewHistory
GNLGlobal Net Lease, Inc.COM NEW22,738$167.1K0.1%+22,738NewHistory
CSIQCanadian Solar Inc.COM11,357$167.5K0.1%+11,357NewHistory
CMPCompass Minerals International IncStock16,394$169.3K0.1%+16,394NewHistory
GOGOGogo Inc.COM17,645$169.7K0.1%+6,612+59.9%AddedHistory
CRKComstock Resources IncCOM17,383$180.4K0.1%−32,684−65.3%ReducedHistory
HAHawaiian Holdings IncCOM14,527$180.6K0.1%+1,194+9.0%AddedHistory
LFSTLifeStance Health Group, Inc.COM37,225$182.8K0.1%+3,166+9.3%AddedHistory
KLGWK Kellogg CoCOM11,180$184.0K0.1%+11,180NewHistory
NAVINavient CorpCOM12,724$185.3K0.1%+12,724NewHistory
NEONeogenomics IncCOM NEW13,455$186.6K0.1%+13,455NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR11,301$191.6K0.1%+11,301NewHistory
CALYCallaway Golf CoCOM12,740$194.9K0.1%+12,740NewHistory
FLYWFlywire CorpCOM VTG12,115$198.6K0.1%+12,115NewHistory
LNTAlliant Energy CorpStock3,942$200.6K0.1%−3,089−43.9%ReducedHistory
KKRKKR & Co. Inc.COM1,912$201.2K0.1%−2,076−52.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,808$202.9K0.1%+14,808NewHistory
MDBMongoDB, Inc.CL A817$204.2K0.1%−217−21.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM15,709$204.4K0.1%+15,709NewHistory
CPACopa Holdings, S.A.CL A2,159$205.5K0.1%+2,159NewHistory
KRCKilroy Realty CorpCOM6,597$205.6K0.1%+6,597NewHistory
HAPNHappen, Inc.COM NEW24,462$206.9K0.1%+24,462NewHistory
KLACKLA CorpCOM NEW252$207.8K0.1%+252NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,368$208.0K0.1%+2,368NewHistory
NTLAIntellia Therapeutics, Inc.COM9,297$208.1K0.1%+9,297NewHistory
IBPInstalled Building Products, Inc.COM1,020$209.8K0.1%+1,020NewHistory
RHPRyman Hospitality Properties, Inc.COM2,104$210.1K0.1%+2,104NewHistory
PLABPhotronics IncCOM8,540$210.7K0.1%+8,540NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,057$210.9K0.1%+3,057NewHistory
PRMWPrimo Water CorpCOM9,672$211.4K0.1%+9,672NewHistory
NFENew Fortress Energy Inc.COM CL A9,629$211.6K0.1%+9,629NewHistory
TDYTeledyne Technologies IncCOM548$212.6K0.1%+548NewHistory
AZTAAzenta, Inc.COM4,041$212.6K0.1%+4,041NewHistory
BHFBrighthouse Financial, Inc.COM4,916$213.1K0.1%+4,916NewHistory
ENPHEnphase Energy, Inc.Stock2,140$213.4K0.1%+2,140NewHistory
HOMBHome Bancshares IncCOM8,909$213.5K0.1%+8,909NewHistory
FDMT4D Molecular Therapeutics, Inc.COM10,171$213.5K0.1%+10,171NewHistory
AGIOAgios Pharmaceuticals, Inc.COM4,965$214.1K0.1%+4,965NewHistory
FSLYFastly, Inc.CL A29,290$215.9K0.1%+29,290NewHistory
RIORio Tinto PLCADR3,281$216.3K0.1%+3,281NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,355$217.3K0.1%+1,355NewHistory
ARLOArlo Technologies, Inc.COM16,669$217.4K0.1%+16,669NewHistory
NSPInsperity, Inc.COM2,397$218.6K0.1%−1,256−34.4%ReducedHistory
ASPNAspen Aerogels IncCOM9,217$219.8K0.1%+9,217NewHistory
ABTAbbott LaboratoriesStock2,124$220.7K0.1%+2,124NewHistory
ECHOEchoStar CORPCL A12,426$221.3K0.1%+12,426NewHistory
UGIUgi CorpStock9,721$222.6K0.1%+9,721NewHistory
STXSeagate Technology Holdings plcORD SHS2,159$223.0K0.1%+2,159NewHistory
MQMarqeta, Inc.CLASS A COM41,083$225.1K0.1%+41,083NewHistory
LHLabcorp Holdings Inc.Stock1,107$225.3K0.1%−3,581−76.4%ReducedHistory
AGCOAGCO CorpCOM2,306$225.7K0.1%+2,306NewHistory
ONTOOnto Innovation Inc.COM1,034$227.0K0.1%+1,034NewHistory
ASANAsana, Inc.CL A16,269$227.6K0.1%+16,269NewHistory
IFFInternational Flavors & Fragrances IncCOM2,391$227.6K0.1%+2,391NewHistory
KEXKirby CorpCOM1,923$230.2K0.1%+1,923NewHistory
ALCAlcon IncStock2,598$231.4K0.1%+2,598NewHistory
RJFRaymond James Financial IncCOM1,883$232.8K0.1%+1,883NewHistory
BIDUBaidu, Inc.ADR2,696$233.2K0.1%+2,696NewHistory
PENPenumbra IncCOM1,297$233.4K0.1%+12+0.9%AddedHistory
MASMasco CorpCOM3,523$234.9K0.1%+3,523NewHistory
RPMRPM International IncCOM2,184$235.2K0.1%+2,184NewHistory
POWIPower Integrations IncCOM3,353$235.3K0.1%+3,353NewHistory
BBWIBath & Body Works, Inc.COM6,032$235.6K0.1%+6,032NewHistory
SBHSally Beauty Holdings, Inc.COM22,041$236.5K0.1%+22,041NewHistory

Sold out since Q1 2024 (232)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTUIntuit Inc.Stock2,049$1.33M1.0%History
WENWendy's CoStock55,229$1.04M0.8%History
UPSUnited Parcel Service IncStock6,979$1.04M0.8%History
VTRVentas, Inc.REIT21,905$953.7K0.7%History
SPGIS&P Global Inc.Stock2,022$860.3K0.7%History
MMM3M CoStock7,882$836.0K0.6%History
AVBAvalonbay Communities IncCOM4,328$803.1K0.6%History
SMSM Energy CoCOM15,952$795.2K0.6%History
XOMExxonMobil Holdings CorpCOM6,671$775.4K0.6%History
GRMNGarmin LtdSHS5,155$767.4K0.6%History
SHWSherwin Williams CoCOM2,115$734.6K0.6%History
EQHEquitable Holdings, Inc.COM18,840$716.1K0.5%History
ZTSZoetis Inc.Stock4,222$714.4K0.5%History
TAT&T Inc.Stock39,678$698.3K0.5%History
GILDGilead Sciences, Inc.Stock9,424$690.3K0.5%History
VRSNVerisign IncCOM3,504$664.0K0.5%History
OKTAOkta, Inc.CL A6,333$662.6K0.5%History
FTITechnipFMC plcCOM25,964$652.0K0.5%History
AMTAmerican Tower CorpREIT3,201$632.5K0.5%History
ORCLOracle CorpStock4,933$619.6K0.5%History
HIGHartford Insurance Group, Inc.Stock5,878$605.7K0.5%History
AJGArthur J. Gallagher & Co.COM2,416$604.1K0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,391$597.4K0.5%History
AKAMAkamai Technologies IncCOM5,488$596.9K0.5%History
CAGConagra Brands Inc.Stock19,633$581.9K0.4%History
LBRDKLiberty Broadband CorpCOM SER C10,069$576.2K0.4%History
BPBP PLCADR14,981$564.5K0.4%History
VMRKVivmark ResidentialSH BEN INT8,936$564.0K0.4%History
LEALear CorpCOM NEW3,854$558.4K0.4%History
ANETArista Networks, Inc.COM1,879$544.9K0.4%History
SNPSSynopsys IncCOM950$542.9K0.4%History
LULUlululemon athletica inc.Stock1,383$540.3K0.4%History
CHTRCharter Communications, Inc.CL A1,823$529.8K0.4%History
GMGeneral Motors CoCOM11,566$524.5K0.4%History
HSBCHSBC Holdings PLCSPON ADR NEW13,103$515.7K0.4%History
WRBBerkley W R CorpCOM5,828$515.4K0.4%History
JACKJack in the Box IncCOM7,172$491.1K0.4%History
MCDMcDonalds CorpStock1,714$483.3K0.4%History
ROSTRoss Stores, Inc.COM3,282$481.7K0.4%History
OGSONE Gas, Inc.COM7,401$477.6K0.4%History
LHXL3HARRIS Technologies, Inc.Stock2,195$467.8K0.4%History
HCAHCA Healthcare, Inc.COM1,388$462.9K0.4%History
EVREvercore Inc.CLASS A2,401$462.4K0.4%History
EOGEOG Resources IncStock3,589$458.8K0.3%History
METAMeta Platforms, Inc.Stock942$457.4K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -4,464$456.6K0.3%History
CVXChevron CorpStock2,882$454.6K0.3%History
PCVXVaxcyte, Inc.COM6,594$450.4K0.3%History
ZSZscaler, Inc.Stock2,302$443.4K0.3%History
VTLEVital Energy, Inc.COM8,407$441.7K0.3%History
BXPBXP, Inc.COM6,618$432.2K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,171$432.2K0.3%History
ADBEAdobe Inc.Stock855$431.4K0.3%History
HUMHumana IncStock1,235$428.2K0.3%History
ACGLArch Capital Group Ltd.Stock4,581$423.5K0.3%History
TOLToll Brothers, Inc.COM3,259$421.6K0.3%History
CRMSalesforce, Inc.Stock1,394$419.8K0.3%History
UNPUnion Pacific CorpStock1,660$408.2K0.3%History
BLDRBuilders FirstSource, Inc.Stock1,945$405.6K0.3%History
WDCWestern Digital CorpCOM5,895$402.3K0.3%History
VNOVornado Realty TrustSH BEN INT13,891$399.6K0.3%History
SLGNSilgan Holdings IncCOM8,221$399.2K0.3%History
CYTKCytokinetics IncCOM NEW5,691$399.0K0.3%History
EMEEMCOR Group, Inc.Stock1,135$397.5K0.3%History
BYDBoyd Gaming CorpCOM5,899$397.1K0.3%History
CBTCabot CorpCOM4,208$388.0K0.3%History
TXG10x Genomics, Inc.CL A COM10,285$386.0K0.3%History
STTState Street CorpCOM4,818$372.5K0.3%History
IPGInterpublic Group of Companies, Inc.COM11,408$372.2K0.3%History
GMEDGlobus Medical IncStock6,894$369.8K0.3%History
TXRHTexas Roadhouse, Inc.COM2,378$367.3K0.3%History
SANMSanmina CorpCOM5,859$364.3K0.3%History
CZRCaesars Entertainment, Inc.COM8,319$363.9K0.3%History
SOFISoFi Technologies, Inc.Stock49,066$358.2K0.3%History
GESGuess IncCOM11,336$356.7K0.3%History
TRGPTarga Resources Corp.COM3,146$352.3K0.3%History
GMSGMS Inc.COM3,609$351.3K0.3%History
ITGRInteger Holdings CorpCOM2,981$347.8K0.3%History
NTRANatera, Inc.COM3,798$347.4K0.3%History
MGRCMcGrath RentcorpCOM2,812$346.9K0.3%History
ACLSAxcelis Technologies IncStock3,109$346.7K0.3%History
BWABorgwarner IncCOM9,878$343.2K0.3%History
JXNJackson Financial Inc.COM CL A5,184$342.9K0.3%History
WTWWillis Towers Watson PLCSHS1,234$339.4K0.3%History
CATCaterpillar IncStock924$338.6K0.3%History
AAPLApple Inc.Stock1,955$335.2K0.3%History
CPAYCorpay, Inc.COM SHS1,074$331.4K0.3%History
MDUMdu Resources Group IncStock13,120$330.6K0.3%History
ENBEnbridge IncStock9,065$328.0K0.2%History
HAEHaemonetics CorpCOM3,835$327.3K0.2%History
HOODRobinhood Markets, Inc.Stock16,215$326.4K0.2%History
SWAVShockwave Medical, Inc.COM997$324.7K0.2%History
LNCLincoln National CorpCOM10,153$324.2K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM12,098$322.5K0.2%History
RIVNRivian Automotive, Inc.Stock29,192$319.7K0.2%History
DLTRDollar Tree, Inc.COM2,400$319.6K0.2%History
GLNGGolar LNG LtdSHS13,150$316.4K0.2%History
DEODiageo PLCSPON ADR NEW2,126$316.2K0.2%History
DINOHF Sinclair CorpCOM5,183$312.9K0.2%History
CXWCoreCivic, Inc.COM20,035$312.7K0.2%History