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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
501
+36 vs. Q2 2024
Portfolio value
$259.4M
+$19.5M (+8.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Bridgefront Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW13,606$44.9K<0.1%−2,190−13.9%ReducedHistory
CABACabaletta Bio, Inc.COM12,229$57.7K<0.1%+353+3.0%AddedHistory
BMBLBumble Inc.COM CL A11,420$72.9K<0.1%+251+2.2%AddedHistory
MNKDMannkind CorpCOM NEW11,629$73.1K<0.1%+11,629NewHistory
LFSTLifeStance Health Group, Inc.COM10,713$75.0K<0.1%−26,512−71.2%ReducedHistory
SWNSouthwestern Energy CoCOM11,215$79.7K<0.1%+11,215NewHistory
TERNTerns Pharmaceuticals, Inc.COM10,316$86.0K<0.1%+10,316NewHistory
UAUnder Armour, Inc.CL C11,599$97.0K<0.1%+317+2.8%AddedHistory
OUSTOuster, Inc.COM NEW16,012$100.9K<0.1%+16,012NewHistory
SVVSavers Value Village, Inc.COM10,218$107.5K<0.1%+10,218NewHistory
AUPHAurinia Pharmaceuticals Inc.COM14,715$107.9K<0.1%+14,715NewHistory
ARDXArdelyx, Inc.COM15,666$107.9K<0.1%−5,469−25.9%ReducedHistory
DCHDauch CorpCOM17,507$108.2K<0.1%+17,507NewHistory
UDMYUdemy, Inc.COM15,033$111.8K<0.1%+15,033NewHistory
COURCoursera, Inc.COM14,344$113.9K<0.1%−46,155−76.3%ReducedHistory
ASANAsana, Inc.CL A10,241$118.7K<0.1%−6,028−37.1%ReducedHistory
FFord Motor CoStock11,422$120.6K<0.1%−13,107−53.4%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM20,802$120.9K<0.1%+4,034+24.1%AddedHistory
METCRamaco Resources, Inc.COM CL A10,731$125.6K<0.1%+10,731NewHistory
GRNDGrindr Inc.COM10,647$127.0K<0.1%+10,647NewHistory
CLVTClarivate PLCORD SHS17,999$127.8K<0.1%+17,999NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,170$128.5K<0.1%+13,170NewHistory
DNOWDNOW Inc.COM10,962$141.7K0.1%+10,962NewHistory
AGFirst Majestic Silver CorpCOM24,943$149.7K0.1%+24,943NewHistory
HLITHarmonic Inc.COM10,525$153.3K0.1%+10,525NewHistory
IVRInvesco Mortgage Capital Inc.COM16,439$154.4K0.1%+16,439NewHistory
WBWEIBO CorpSPONSORED ADR15,534$156.6K0.1%+15,534NewHistory
Mag Silver Corp55903Q104COM11,327$159.0K0.1%00.0%Unchanged–
PUBMPubMatic, Inc.COM CL A10,699$159.1K0.1%+10,699NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,796$160.3K0.1%+12,796NewHistory
IASIntegral Ad Science Holding Corp.COM14,871$160.8K0.1%−1,203−7.5%ReducedHistory
HBMHudbay Minerals Inc.COM18,151$166.8K0.1%+18,151NewHistory
NFENew Fortress Energy Inc.COM CL A18,623$169.3K0.1%+8,994+93.4%AddedHistory
IRBTiRobot CorpCOM19,540$169.8K0.1%−8,734−30.9%ReducedHistory
NVCRNovoCure LtdORD SHS11,000$171.9K0.1%−5,102−31.7%ReducedHistory
NEONeogenomics IncCOM NEW12,265$180.9K0.1%−1,190−8.8%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES10,901$183.6K0.1%+10,901NewHistory
SBHSally Beauty Holdings, Inc.COM13,574$184.2K0.1%−8,467−38.4%ReducedHistory
HLHecla Mining CoCOM27,971$186.6K0.1%+27,971NewHistory
GOGOGogo Inc.COM26,488$190.2K0.1%+8,843+50.1%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS11,691$192.8K0.1%+11,691NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -22,145$193.1K0.1%+22,145NewHistory
ASAmer Sports, Inc.COM SHS12,213$194.8K0.1%+12,213NewHistory
CXWCoreCivic, Inc.COM15,579$197.1K0.1%+15,579NewHistory
AVDXAvidXchange Holdings, Inc.COM24,562$199.2K0.1%+24,562NewHistory
MQMarqeta, Inc.CLASS A COM40,535$199.4K0.1%−548−1.3%ReducedHistory
AIRAar CorpStock3,073$200.9K0.1%+3,073NewHistory
CRGYCrescent Energy CoCL A COM18,421$201.7K0.1%+18,421NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,223$202.2K0.1%−1,280−51.1%ReducedHistory
WTWWillis Towers Watson PLCSHS689$202.9K0.1%+689NewHistory
TRUTransUnionCOM1,942$203.3K0.1%+1,942NewHistory
WTWisdomTree, Inc.COM20,444$204.2K0.1%+20,444NewHistory
CCKCrown Holdings, Inc.COM2,138$205.0K0.1%+2,138NewHistory
FWRDForward Air CorpCOM5,861$207.5K0.1%+5,861NewHistory
AEOAmerican Eagle Outfitters IncCOM9,280$207.8K0.1%−26,802−74.3%ReducedHistory
MTHMeritage Homes CORPCOM1,027$210.6K0.1%+1,027NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW6,767$210.7K0.1%+6,767NewHistory
HOMBHome Bancshares IncCOM7,790$211.0K0.1%−1,119−12.6%ReducedHistory
MAINMain Street Capital CORPCEF4,211$211.1K0.1%−1,057−20.1%ReducedHistory
OMCLOmnicell, Inc.COM4,848$211.4K0.1%+4,848NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,645$211.6K0.1%+11,645NewHistory
PLDPrologis, Inc.REIT1,678$211.9K0.1%+1,678NewHistory
MATMattel IncCOM11,141$212.2K0.1%−3,456−23.7%ReducedHistory
AOSSmith A O CorpCOM2,363$212.3K0.1%+2,363NewHistory
ARHSArhaus, Inc.COM CL A17,244$212.3K0.1%+17,244NewHistory
RYANRyan Specialty Holdings, Inc.CL A3,206$212.8K0.1%+3,206NewHistory
UPWKUpwork, IncCOM20,416$213.3K0.1%+20,416NewHistory
SHLSShoals Technologies Group, Inc.CL A38,169$214.1K0.1%+15,433+67.9%AddedHistory
ESNTEssent Group Ltd.COM3,335$214.4K0.1%+3,335NewHistory
FCPTFour Corners Property Trust, Inc.COM7,360$215.7K0.1%+7,360NewHistory
FEFirstenergy CorpCOM4,912$217.8K0.1%+4,912NewHistory
FROFrontline plcCOM9,540$218.0K0.1%+9,540NewHistory
HAPNHappen, Inc.COM NEW19,076$218.0K0.1%−5,386−22.0%ReducedHistory
XUnited States Steel CorpCOM6,182$218.4K0.1%+6,182NewHistory
ROLRollins IncCOM4,328$218.9K0.1%+4,328NewHistory
VACMarriott Vacations Worldwide CorpCOM2,984$219.3K0.1%+2,984NewHistory
STRSitio Royalties Corp.CLASS A COM10,593$220.8K0.1%+10,593NewHistory
LAMRLamar Advertising CoREIT1,656$221.2K0.1%+1,656NewHistory
IRDMIridium Communications Inc.COM7,288$221.9K0.1%−10,424−58.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW36,495$222.6K0.1%+36,495NewHistory
XRXXerox Holdings CorpCOM NEW21,522$223.4K0.1%+21,522NewHistory
BZKanzhun LtdSPONSORED ADS12,885$223.7K0.1%+12,885NewHistory
WHDCactus, Inc.CL A3,750$223.8K0.1%+3,750NewHistory
COLBColumbia Banking System, Inc.COM8,659$226.1K0.1%+8,659NewHistory
RXSTRxSight, Inc.COM4,575$226.1K0.1%+4,575NewHistory
NTAPNetApp, Inc.Stock1,843$227.6K0.1%+1,843NewHistory
WMWaste Management IncStock1,100$228.4K0.1%+1,100NewHistory
RLRalph Lauren CorpCL A1,184$229.5K0.1%+1,184NewHistory
HUNHuntsman CORPCOM9,526$230.5K0.1%−7,531−44.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,783$231.0K0.1%+6,783NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,477$232.1K0.1%+122+9.0%AddedHistory
PEBPebblebrook Hotel TrustCOM17,611$233.0K0.1%−3,417−16.2%ReducedHistory
WOLFWolfspeed, Inc.Stock24,271$235.4K0.1%+24,271NewHistory
VALValaris LtdCL A4,224$235.5K0.1%−464−9.9%ReducedHistory
BKNGBooking Holdings Inc.Stock56$235.9K0.1%+56NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,929$237.6K0.1%−7,624−60.7%ReducedHistory
TRIPTripAdvisor, Inc.COM16,442$238.2K0.1%+16,442NewHistory
ASHAshland Inc.COM2,746$238.8K0.1%+2,746NewHistory
BGBunge Global SACOM SHS2,472$238.9K0.1%+2,472NewHistory
TRIThomson Reuters CorpCOM NO PAR1,401$239.0K0.1%+1,401NewHistory

Sold out since Q2 2024 (254)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 254 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PGProcter & Gamble CoStock14,001$2.31M1.0%History
WSMWilliams Sonoma IncCOM6,191$1.75M0.7%History
HWMHowmet Aerospace Inc.Stock19,496$1.51M0.6%History
ULTAUlta Beauty, Inc.Stock3,753$1.45M0.6%History
SOSouthern CoStock17,268$1.34M0.6%History
NFLXNetflix IncStock1,951$1.32M0.5%History
RTXRTX CorpStock13,060$1.31M0.5%History
ITGartner IncCOM2,793$1.25M0.5%History
CASYCaseys General Stores IncCOM3,118$1.19M0.5%History
SJMJ M SMUCKER CoStock10,822$1.18M0.5%History
CLXClorox CoStock8,502$1.16M0.5%History
POOLPool CorpCOM3,753$1.15M0.5%History
TOSTToast, Inc.Stock44,002$1.13M0.5%History
AMHAmerican Homes 4 RentCL A29,167$1.08M0.5%History
BENFranklin Templeton IncCOM47,077$1.05M0.4%History
PAYCPaycom Software, Inc.Stock7,252$1.04M0.4%History
DTDynatrace, Inc.Stock22,186$992.6K0.4%History
ANFAbercrombie & Fitch CoCL A5,416$963.2K0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,623$944.7K0.4%History
XYLXylem Inc.COM6,742$914.4K0.4%History
TSCOTractor Supply CoCOM3,350$904.5K0.4%History
HRBH&R Block IncCOM16,467$893.0K0.4%History
DASHDoorDash, Inc.Stock8,201$892.1K0.4%History
CSCOCisco Systems, Inc.Stock18,619$884.6K0.4%History
HPQHP IncStock24,981$874.8K0.4%History
CSLCarlisle Companies IncCOM2,071$839.2K0.3%History
QSRRestaurant Brands International Inc.COM11,719$824.7K0.3%History
FDXFedEx CorpStock2,711$812.9K0.3%History
HIMSHims & Hers Health, Inc.Stock40,245$812.5K0.3%History
TRMBTrimble Inc.COM14,292$799.2K0.3%History
MDLZMondelez International, Inc.Stock11,974$783.6K0.3%History
ORealty Income CorpREIT14,821$782.8K0.3%History
DHRDanaher CorpStock3,072$767.5K0.3%History
RBLXRoblox CorpStock20,426$760.1K0.3%History
COOCooper Companies, Inc.COM8,692$758.8K0.3%History
LEVILevi Strauss & CoCL A COM STK38,899$750.0K0.3%History
EDConsolidated Edison IncStock8,364$747.9K0.3%History
BRXBrixmor Property Group Inc.COM32,287$745.5K0.3%History
BABoeing CoStock4,081$742.8K0.3%History
PCTYPaylocity Holding CorpCOM5,524$728.3K0.3%History
KDPKeurig Dr Pepper Inc.COM21,733$725.9K0.3%History
WECWec Energy Group, Inc.Stock9,115$715.2K0.3%History
KEYSKeysight Technologies, Inc.Stock5,145$703.6K0.3%History
DHIHorton D R IncCOM4,893$689.6K0.3%History
TECHBIO-TECHNE CorpCOM9,558$684.8K0.3%History
FNDFloor & Decor Holdings, Inc.CL A6,807$676.7K0.3%History
MDTMedtronic plcStock8,563$674.0K0.3%History
TRVTravelers Companies, Inc.Stock3,274$665.7K0.3%History
APDAir Products & Chemicals, Inc.Stock2,559$660.4K0.3%History
AEEAmeren CorpCOM9,244$657.3K0.3%History
SOLVSolventum CorpStock12,400$655.7K0.3%History
FITBFifth Third BancorpCOM17,885$652.6K0.3%History
JNJJohnson & JohnsonStock4,306$629.4K0.3%History
DEDeere & CoStock1,634$610.5K0.3%History
AIZAssurant, Inc.Stock3,622$602.2K0.3%History
GLWCorning IncCOM15,408$598.6K0.2%History
NOCNorthrop Grumman CorpStock1,363$594.2K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,442$590.8K0.2%History
ITWIllinois Tool Works IncStock2,439$577.9K0.2%History
OTISOtis Worldwide CorpStock5,963$574.0K0.2%History
DECKDeckers Outdoor CorpCOM585$566.3K0.2%History
UNHUnitedHealth Group IncStock1,111$565.8K0.2%History
QDELQuidelOrtho CorpCOM16,989$564.4K0.2%History
RNRRenaissancere Holdings LtdCOM2,523$563.9K0.2%History
KMXCarMax IncCOM7,597$557.2K0.2%History
NEENextera Energy IncStock7,859$556.5K0.2%History
ABNBAirbnb, Inc.Stock3,642$552.2K0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,285$543.5K0.2%History
JPMJPMorgan Chase & CoStock2,650$536.0K0.2%History
MTCHMatch Group, Inc.COM17,635$535.8K0.2%History
IEXIdex CorpCOM2,647$532.6K0.2%History
UNMUnum GroupStock10,305$526.7K0.2%History
SPBSpectrum Brands Holdings, Inc.COM6,103$524.4K0.2%History
AMPAmeriprise Financial IncCOM1,216$519.5K0.2%History
GISGeneral Mills IncStock8,118$513.5K0.2%History
DAYDayforce, Inc.COM9,933$492.7K0.2%History
TKRTimken CoCOM6,118$490.2K0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,998$485.5K0.2%History
GDDYGoDaddy Inc.CL A3,469$484.7K0.2%History
CCICrown Castle Inc.REIT4,959$484.5K0.2%History
VLOValero Energy CorpStock3,084$483.4K0.2%History
AMGAffiliated Managers Group, Inc.Stock3,072$479.9K0.2%History
Barrick Gold Corp067901108COM28,138$469.3K0.2%–
CNICanadian National Railway CoStock3,970$469.0K0.2%History
STSensata Technologies Holding plcSHS12,407$463.9K0.2%History
CNMCore & Main, Inc.CL A9,476$463.8K0.2%History
CGCarlyle Group Inc.COM11,437$459.2K0.2%History
TSTenaris SASPONSORED ADS14,976$457.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock4,161$451.6K0.2%History
CCOICogent Communications Holdings, Inc.COM NEW7,998$451.4K0.2%History
CCChemours CoStock19,750$445.8K0.2%History
HALHalliburton CoStock13,160$444.5K0.2%History
WMBWilliams Companies, Inc.COM10,444$443.9K0.2%History
MSMMSC Industrial Direct Co IncCL A5,575$442.2K0.2%History
SMGScotts Miracle-Gro CoStock6,783$441.3K0.2%History
GTMZoomInfo Technologies Inc.Stock34,440$439.8K0.2%History
VITLVital Farms, Inc.COM9,393$439.3K0.2%History
THCTenet Healthcare CorpCOM NEW3,268$434.7K0.2%History
GWWW.W. Grainger, Inc.Stock477$430.4K0.2%History
WSCWillScot Holdings CorpCOM CL A11,397$429.0K0.2%History