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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
ACADAcadia Pharmaceuticals IncCOM15,637$240.5K0.1%+15,637NewHistory
CBSHCommerce Bancshares IncStock4,056$240.9K0.1%+4,056NewHistory
Paramount Global92556H206CL B22,695$241.0K0.1%−95,536−80.8%Reduced–
VLTOVeralto CorpStock2,166$242.3K0.1%+2,166NewHistory
TAT&T Inc.Stock11,021$242.5K0.1%+11,021NewHistory
GTLBGitlab Inc.CLASS A COM4,709$242.7K0.1%+4,709NewHistory
NARIInari Medical, Inc.Stock5,896$243.2K0.1%+149+2.6%AddedHistory
MCMoelis & CoCL A3,551$243.3K0.1%+3,551NewHistory
ATHMAutohome Inc.SP ADS RP CL A7,502$244.7K0.1%+7,502NewHistory
GNLGlobal Net Lease, Inc.COM NEW29,220$246.0K0.1%+6,482+28.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,637$246.9K0.1%+6,637NewHistory
TVTXTravere Therapeutics, Inc.COM17,688$247.5K0.1%+7,623+75.7%AddedHistory
ZUOZuora IncCOM CL A28,717$247.5K0.1%+3,138+12.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,305$248.6K0.1%+2,305NewHistory
ASBAssociated Banc-CorpCOM11,650$250.9K0.1%+11,650NewHistory
FTREFortrea Holdings Inc.COMMON STOCK12,573$251.5K0.1%+12,573NewHistory
BCRXBiocryst Pharmaceuticals IncCOM33,126$251.8K0.1%+20,212+156.5%AddedHistory
CSIQCanadian Solar Inc.COM15,071$252.6K0.1%+3,714+32.7%AddedHistory
HEHawaiian Electric Industries IncCOM26,123$252.9K0.1%+26,123NewHistory
AXNXAxonics, Inc.COM3,644$253.6K0.1%+3,644NewHistory
SUISun Communities IncCOM1,888$255.2K0.1%−1,086−36.5%ReducedHistory
EXCExelon CorpStock6,353$257.6K0.1%+6,353NewHistory
ACLSAxcelis Technologies IncStock2,464$258.4K0.1%+2,464NewHistory
CNMDCONMED CorpCOM3,598$258.8K0.1%−2,101−36.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,179$259.3K0.1%−2,844−40.5%ReducedHistory
NTSTNETSTREIT Corp.COM15,775$260.8K0.1%+15,775NewHistory
NTRANatera, Inc.COM2,055$260.9K0.1%+2,055NewHistory
TERTeradyne, IncStock1,952$261.4K0.1%+1,952NewHistory
QRVOQorvo, Inc.Stock2,539$262.3K0.1%+2,539NewHistory
AVYAvery Dennison CorpCOM1,189$262.5K0.1%+1,189NewHistory
CFLTConfluent, Inc.CLASS A COM12,894$262.8K0.1%+12,894NewHistory
BSYBentley Systems IncCOM CL B5,187$263.6K0.1%−2,480−32.3%ReducedHistory
COSTCostco Wholesale CorpStock299$265.1K0.1%−1,261−80.8%ReducedHistory
PNWPinnacle West Capital CorpCOM3,004$266.1K0.1%−125−4.0%ReducedHistory
LLoews CorpCOM3,376$266.9K0.1%+3,376NewHistory
SWTXSpringWorks Therapeutics, Inc.COM8,332$267.0K0.1%+8,332NewHistory
CZRCaesars Entertainment, Inc.COM6,425$268.2K0.1%+6,425NewHistory
MKSIMKS IncCOM2,471$268.6K0.1%+209+9.2%AddedHistory
DNUTKrispy Kreme, Inc.COM25,025$268.8K0.1%−20,293−44.8%ReducedHistory
CVNACarvana Co.CL A1,555$270.7K0.1%−859−35.6%ReducedHistory
GNTXGentex CorpCOM9,127$271.0K0.1%+9,127NewHistory
IMCRImmunocore Holdings plcADS8,707$271.0K0.1%+8,707NewHistory
ADTADT Inc.COM37,490$271.1K0.1%−18,226−32.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,424$271.1K0.1%+2,424NewHistory
BKHBlack Hills CorpCOM4,442$271.5K0.1%+4,442NewHistory
TSNTyson Foods, Inc.Stock4,564$271.8K0.1%+4,564NewHistory
CAKECheesecake Factory IncCOM6,712$272.2K0.1%+6,712NewHistory
ACMAecomCOM2,650$273.7K0.1%−2,558−49.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,689$273.9K0.1%+3,689NewHistory
RBRKRubrik, Inc.Stock8,526$274.1K0.1%+8,526NewHistory
CDPCopt Defense PropertiesREIT9,070$275.1K0.1%+9,070NewHistory
ATECAlphatec Holdings, Inc.COM NEW49,642$276.0K0.1%+49,642NewHistory
CWHCamping World Holdings, Inc.CL A11,507$278.7K0.1%+11,507NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,097$278.9K0.1%+10,097NewHistory
PRKSUnited Parks & Resorts Inc.COM5,514$279.0K0.1%−7,283−56.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,103$279.3K0.1%+8,103NewHistory
INVHInvitation Homes Inc.COM7,987$281.6K0.1%−4,119−34.0%ReducedHistory
SONSonoco Products CoCOM5,160$281.9K0.1%−2,086−28.8%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR36,307$282.8K0.1%+36,307NewHistory
GEVGE Vernova Inc.Stock1,111$283.3K0.1%+1,111NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW33,667$283.5K0.1%+33,667NewHistory
DKDelek US Holdings, Inc.COM15,201$285.0K0.1%+4,674+44.4%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM18,336$286.0K0.1%+3,678+25.1%AddedHistory
FFIVF5, Inc.Stock1,300$286.3K0.1%+1,300NewHistory
CBTCabot CorpCOM2,562$286.4K0.1%+2,562NewHistory
NINisource Inc.COM8,265$286.4K0.1%−1,408−14.6%ReducedHistory
PROPROS Holdings, Inc.COM15,469$286.5K0.1%+15,469NewHistory
XPXP Inc.CL A15,975$286.6K0.1%−23,657−59.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$287.5K0.1%+12,340NewHistory
PVHPVH Corp.COM2,852$287.6K0.1%+2,852NewHistory
FIGSFIGS, Inc.CL A42,283$289.2K0.1%+42,283NewHistory
TXG10x Genomics, Inc.CL A COM12,834$289.8K0.1%+12,834NewHistory
TDCTeradata CorpStock9,553$289.8K0.1%+9,553NewHistory
METMetlife IncStock3,515$289.9K0.1%+3,515NewHistory
CWENClearway Energy, Inc.CL C9,487$291.1K0.1%+9,487NewHistory
MWAMueller Water Products, Inc.COM SER A13,429$291.4K0.1%+13,429NewHistory
CHWYChewy, Inc.CL A9,969$292.0K0.1%+9,969NewHistory
SFLSFL Corp Ltd.SHS25,258$292.2K0.1%+14,556+136.0%AddedHistory
IDAIdacorp IncCOM2,835$292.3K0.1%−3,321−53.9%ReducedHistory
IOTSamsara Inc.Stock6,096$293.3K0.1%+6,096NewHistory
UBSUBS Group AGStock9,509$293.9K0.1%+9,509NewHistory
DTEDte Energy CoCOM2,293$294.4K0.1%+2,293NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,563$294.7K0.1%+2,563NewHistory
CNHCNH Industrial N.V.SHS26,588$295.1K0.1%−7,559−22.1%ReducedHistory
VCVisteon CorpCOM NEW3,099$295.1K0.1%+3,099NewHistory
CRTOCriteo S.A.SPONS ADS7,366$296.4K0.1%+818+12.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM14,589$299.8K0.1%+5,292+56.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR12,705$301.0K0.1%+12,705NewHistory
GWREGuidewire Software, Inc.COM1,646$301.1K0.1%−594−26.5%ReducedHistory
AMNAmn Healthcare Services IncCOM7,124$302.0K0.1%+7,124NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,200$302.2K0.1%+12,200NewHistory
EGPEastgroup Properties IncCOM1,621$302.8K0.1%+1,621NewHistory
PPCPilgrims Pride CorpStock6,607$304.3K0.1%+6,607NewHistory
CRMSalesforce, Inc.Stock1,113$304.6K0.1%+1,113NewHistory
PANWPalo Alto Networks IncStock905$309.3K0.1%+193+27.1%AddedHistory
BYDBoyd Gaming CorpCOM4,808$310.8K0.1%+4,808NewHistory
CYTKCytokinetics IncCOM NEW5,908$311.9K0.1%+5,908NewHistory
FCXFreeport-McMoran IncStock6,258$312.4K0.1%+6,258NewHistory
JACKJack in the Box IncCOM6,744$313.9K0.1%+6,744NewHistory
MAAMid America Apartment Communities Inc.COM1,976$314.0K0.1%+1,976NewHistory

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