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Livermore
Livermore
ZHEN

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
SPTSprout Social, Inc.COM CL A6,636$236.8K0.1%+6,636NewHistory
MATMattel IncCOM14,597$237.3K0.1%+14,597NewHistory
RSGRepublic Services, Inc.COM1,222$237.5K0.1%−2,706−68.9%ReducedHistory
DXCDXC Technology CoStock12,506$238.7K0.1%−13,880−52.6%ReducedHistory
PNWPinnacle West Capital CorpCOM3,129$239.0K0.1%+3,129NewHistory
PANWPalo Alto Networks IncStock712$241.4K0.1%−162−18.5%ReducedHistory
APOApollo Global Management, Inc.COM2,045$241.5K0.1%+2,045NewHistory
MGAMagna International IncCOM5,773$241.9K0.1%−787−12.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,492$242.6K0.1%+4,492NewHistory
CRTOCriteo S.A.SPONS ADS6,548$247.0K0.1%+6,548NewHistory
RIOTRiot Platforms, Inc.COM27,091$247.6K0.1%+27,091NewHistory
HXLHexcel CorpCOM3,984$248.8K0.1%+3,984NewHistory
MACMacerich CoCOM16,183$249.9K0.1%+16,183NewHistory
PHParker-Hannifin CorpStock494$249.9K0.1%−1,083−68.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK3,529$250.7K0.1%−7,612−68.3%ReducedHistory
MCWMister Car Wash, Inc.COM35,473$252.6K0.1%+35,473NewHistory
BKEBuckle IncCOM6,847$252.9K0.1%+6,847NewHistory
EVTCEVERTEC, Inc.COM7,621$253.4K0.1%+7,621NewHistory
PTLOPortillo's Inc.COM CL A26,114$253.8K0.1%+26,114NewHistory
ZUOZuora IncCOM CL A25,579$254.0K0.1%+25,579NewHistory
RCUSArcus Biosciences, Inc.COM16,721$254.7K0.1%+16,721NewHistory
IQVIQVIA Holdings Inc.Stock1,205$254.8K0.1%+20+1.7%AddedHistory
SAMBoston Beer Co IncCL A837$255.3K0.1%+837NewHistory
ACLXArcellx, Inc.COMMON STOCK4,641$256.1K0.1%+4,641NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM14,658$257.4K0.1%+14,658NewHistory
IRBTiRobot CorpCOM28,274$257.6K0.1%+28,274NewHistory
GIBCgi IncCL A2,608$260.3K0.1%+2,608NewHistory
DKDelek US Holdings, Inc.COM10,527$260.6K0.1%+10,527NewHistory
CARGCarGurus, Inc.COM CL A9,972$261.3K0.1%+9,972NewHistory
DVADavita Inc.COM1,888$261.6K0.1%+420+28.6%AddedHistory
CVSACovista Inc.COM3,867$263.8K0.1%+3,867NewHistory
ICEIntercontinental Exchange, Inc.Stock1,931$264.3K0.1%−2,165−52.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,559$264.9K0.1%+5,559NewHistory
MAINMain Street Capital CORPCEF5,268$266.0K0.1%+288+5.8%AddedHistory
ENSEnerSysCOM2,577$266.8K0.1%+2,577NewHistory
SGRYSurgery Partners, Inc.Stock11,245$267.5K0.1%+11,245NewHistory
HONHoneywell International IncCOM1,263$269.7K0.1%+1,263NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,281$269.9K0.1%+1,281NewHistory
BURBurford Capital LtdORD SHS20,714$270.3K0.1%+20,714NewHistory
LADLithia Motors IncCOM1,077$271.9K0.1%+1,077NewHistory
BCEBce IncCOM NEW8,404$272.0K0.1%+8,404NewHistory
WFRDWeatherford International plcORD SHS2,237$273.9K0.1%+2,237NewHistory
BRSLBrightstar Lottery PLCSHS USD13,444$275.1K0.1%+13,444NewHistory
TPHTri Pointe Homes, Inc.COM7,399$275.6K0.1%−12,318−62.5%ReducedHistory
NVCRNovoCure LtdORD SHS16,102$275.8K0.1%+16,102NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,539$276.0K0.1%+3,539NewHistory
TAKTakeda Pharmaceutical Co LtdADR21,373$276.6K0.1%+1,095+5.4%AddedHistory
PBFPBF Energy Inc.CL A6,010$276.6K0.1%+1,813+43.2%AddedHistory
NARIInari Medical, Inc.Stock5,747$276.7K0.1%+5,747NewHistory
POSTPost Holdings, Inc.COM2,657$276.8K0.1%+2,657NewHistory
NINisource Inc.COM9,673$278.7K0.1%+9,673NewHistory
ENREnergizer Holdings, Inc.COM9,445$279.0K0.1%+9,445NewHistory
AMATApplied Materials IncStock1,183$279.2K0.1%−1,535−56.5%ReducedHistory
SONOSonos IncCOM19,135$282.4K0.1%+19,135NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,569$282.8K0.1%+2,569NewHistory
KTBKontoor Brands, Inc.Stock4,308$285.0K0.1%−117−2.6%ReducedHistory
BTUPeabody Energy CorpCOM12,885$285.0K0.1%+12,885NewHistory
LECOLincoln Electric Holdings IncCOM1,514$285.6K0.1%+1,514NewHistory
TREXTrex Co IncCOM3,865$286.5K0.1%+3,865NewHistory
ALBAlbemarle CorpStock3,021$288.6K0.1%+3,021NewHistory
VRTVertiv Holdings CoCOM CL A3,339$289.1K0.1%+3,339NewHistory
PEBPebblebrook Hotel TrustCOM21,028$289.1K0.1%+21,028NewHistory
SLMSLM CorpCOM13,935$289.7K0.1%+13,935NewHistory
CNXCConcentrix CorpStock4,597$290.9K0.1%+4,597NewHistory
TSLATesla, Inc.Stock1,475$291.9K0.1%−56−3.7%ReducedHistory
KMIKinder Morgan, Inc.Stock14,713$292.3K0.1%+1,202+8.9%AddedHistory
UMBFUmb Financial CorpCOM3,510$292.8K0.1%+3,510NewHistory
PRGSProgress Software CorpCOM5,403$293.2K0.1%+5,403NewHistory
MKSIMKS IncCOM2,262$295.4K0.1%+2,262NewHistory
DKNGDraftKings Inc.Stock7,797$297.6K0.1%+7,797NewHistory
PCHPotlatchdeltic CorpCOM7,565$298.0K0.1%+7,565NewHistory
GTGoodyear Tire & Rubber CoCOM26,440$300.1K0.1%+26,440NewHistory
CADECadence BancorporationEQUITY US CM10,671$301.8K0.1%+10,671NewHistory
CRSCarpenter Technology CorpCOM2,762$302.7K0.1%+2,762NewHistory
EXLSExlService Holdings, Inc.COM9,737$305.4K0.1%+2,794+40.2%AddedHistory
FRSHFreshworks Inc.Stock24,089$305.7K0.1%+24,089NewHistory
OIO-I Glass, Inc.COM27,485$305.9K0.1%+2,848+11.6%AddedHistory
DOCSDoximity, Inc.CL A10,976$307.0K0.1%+10,976NewHistory
FFord Motor CoStock24,529$307.6K0.1%−6,854−21.8%ReducedHistory
VODVodafone Group Public Ltd CoADR34,728$308.0K0.1%−2,446−6.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock805$308.5K0.1%−1,631−67.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,191$308.8K0.1%+12,191NewHistory
GWREGuidewire Software, Inc.COM2,240$308.9K0.1%+2,240NewHistory
ADMArcher-Daniels-Midland CoStock5,117$309.3K0.1%+5,117NewHistory
CVNACarvana Co.CL A2,414$310.7K0.1%+2,414NewHistory
ALGNAlign Technology IncCOM1,292$311.9K0.1%+428+49.5%AddedHistory
TENBTenable Holdings, Inc.COM7,200$313.8K0.1%+7,200NewHistory
FIVEFive Below, IncCOM2,890$314.9K0.1%+869+43.0%AddedHistory
OTEXOpen Text CorpCOM10,497$315.3K0.1%+10,497NewHistory
BROSDutch Bros Inc.CL A7,623$315.6K0.1%+7,623NewHistory
IPInternational Paper CoCOM7,338$316.6K0.1%+7,338NewHistory
INSMINSMED IncCOM PAR $.014,800$321.6K0.1%+4,800NewHistory
RVTYRevvity, Inc.COM3,067$321.6K0.1%+3,067NewHistory
BEAMBeam Therapeutics Inc.COM13,755$322.3K0.1%+13,755NewHistory
ASMLASML Holding NVADR316$323.2K0.1%+73+30.0%AddedHistory
WCNWaste Connections, Inc.COM1,844$323.4K0.1%+1,844NewHistory
OSCROscar Health, Inc.CL A20,515$324.5K0.1%+20,515NewHistory
SGSweetgreen, Inc.COM CL A10,810$325.8K0.1%+10,810NewHistory
ZZillow Group, Inc.CL C CAP STK7,097$329.2K0.1%+7,097NewHistory
EXELExelixis, Inc.COM14,658$329.4K0.1%−1,432−8.9%ReducedHistory

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