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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
486
−17 vs. Q1 2026
Portfolio value
$379.5M
−$22.8M (−5.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Bridgefront Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW22,805$51.7K<0.1%+22,805NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A14,252$81.0K<0.1%+14,252NewHistory
ULCCFrontier Group Holdings, Inc.COM10,719$84.8K<0.1%+10,719NewHistory
ASMAvino Silver & Gold Mines LtdCOM13,665$86.6K<0.1%+13,665NewHistory
WBWEIBO CorpSPONSORED ADR14,137$102.6K<0.1%+14,137NewHistory
PONYPony AI Inc.SPONSORED ADS15,825$110.0K<0.1%+15,825NewHistory
DJTTrump Media & Technology Group Corp.Stock14,669$113.5K<0.1%+14,669NewHistory
UPWKUpwork, IncCOM13,855$115.8K<0.1%+13,855NewHistory
RUMRUM Group Inc.Stock18,279$115.9K<0.1%−29,878−62.0%ReducedHistory
SMRNuscale Power CorpCL A COM11,973$120.1K<0.1%+11,973NewHistory
NVAXNovavax IncCOM NEW13,410$126.3K<0.1%−73,508−84.6%ReducedHistory
VITLVital Farms, Inc.COM11,529$134.1K<0.1%+11,529NewHistory
NOKNokia CorpSPONSORED ADR10,346$137.4K<0.1%+10,346NewHistory
OMEROmeros CorpCOM15,773$150.0K<0.1%+15,773NewHistory
ORCOrchid Island Capital, Inc.COM NEW22,198$154.7K<0.1%+22,198NewHistory
MPTMedical Properties Trust IncCOM34,538$159.6K<0.1%+34,538NewHistory
ANNXAnnexon, Inc.COM28,528$162.9K<0.1%+28,528NewHistory
OGNOrganon & Co.Stock12,067$163.4K<0.1%+12,067NewHistory
TNDMTandem Diabetes Care IncCOM NEW10,844$163.6K<0.1%+10,844NewHistory
CSIQCanadian Solar Inc.COM10,339$165.6K<0.1%+10,339NewHistory
DRHDiamondRock Hospitality CoCOM13,601$165.7K<0.1%+13,601NewHistory
NIONIO Inc.ADR33,921$171.6K<0.1%+33,921NewHistory
MBLYMobileye Global Inc.Stock18,507$179.1K<0.1%+18,507NewHistory
TICTIC Solutions, Inc.COM23,073$186.7K<0.1%+23,073NewHistory
FRMIFermi Inc.COM20,508$187.9K<0.1%+20,508NewHistory
CRGYCrescent Energy CoCL A COM19,293$189.5K<0.1%+19,293NewHistory
EQXEquinox Gold Corp.COM19,573$190.3K0.1%+19,573NewHistory
LWLGLightwave Logic, Inc.COM20,298$192.0K0.1%+20,298NewHistory
CAICaris Life Sciences, Inc.COM11,028$196.5K0.1%+11,028NewHistory
NTLAIntellia Therapeutics, Inc.COM11,774$199.2K0.1%−6,756−36.5%ReducedHistory
CAGConagra Brands Inc.Stock14,873$200.2K0.1%+14,873NewHistory
BLBDBlue Bird CorpCOM2,536$200.2K0.1%+2,536NewHistory
OMCLOmnicell, Inc.COM4,853$201.5K0.1%+4,853NewHistory
INTRInter & Co, Inc.CLASS A COM37,125$201.6K0.1%+37,125NewHistory
PSNParsons CorpCOM3,867$202.6K0.1%+3,867NewHistory
NOGNorthern Oil & Gas, Inc.COM11,202$203.3K0.1%−2,448−17.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM9,386$205.2K0.1%−21,715−69.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,589$206.3K0.1%+7,589NewHistory
ARGXArgenx SESPONSORED ADR223$206.9K0.1%+223NewHistory
WSOWatsco IncCOM497$207.1K0.1%+497NewHistory
WCCWesco International IncCOM601$207.6K0.1%−565−48.5%ReducedHistory
LADLithia Motors IncCOM716$208.0K0.1%−1,683−70.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM2,163$208.8K0.1%−10,048−82.3%ReducedHistory
LEALear CorpCOM NEW1,571$210.6K0.1%−2,773−63.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM3,715$211.0K0.1%+3,715NewHistory
ZGZillow Group, Inc.CL A6,740$211.4K0.1%+6,740NewHistory
AVNTAvient CorpCOM5,722$211.5K0.1%+5,722NewHistory
PARPar Technology CorpCOM12,151$211.7K0.1%+1,224+11.2%AddedHistory
CGAUCenterra Gold Inc.COM13,379$212.2K0.1%+13,379NewHistory
HRBH&R Block IncCOM5,591$212.9K0.1%−5,517−49.7%ReducedHistory
ASCArdmore Shipping CorpCOM15,385$215.5K0.1%+15,385NewHistory
SRPTSarepta Therapeutics, Inc.COM12,090$217.3K0.1%+12,090NewHistory
BKNGBooking Holdings Inc.Stock1,233$219.8K0.1%−2,067−62.6%ReducedConverted for a 25-for-1 splitHistory
LYVLive Nation Entertainment, Inc.COM1,217$222.8K0.1%+1,217NewHistory
SHOOSteven Madden, Ltd.COM5,337$224.7K0.1%+5,337NewHistory
PRCTPROCEPT BioRobotics CorpCOM9,964$225.0K0.1%+9,964NewHistory
APEIAmerican Public Education IncStock4,210$226.1K0.1%−3,106−42.5%ReducedHistory
TLRYTilray Brands, Inc.COM50,574$227.1K0.1%+50,574NewHistory
PAYCPaycom Software, Inc.Stock1,828$229.7K0.1%+1,828NewHistory
WUWestern Union COStock30,300$233.3K0.1%−32,790−52.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,012$234.7K0.1%+2,012NewHistory
CALXCalix, IncCOM6,331$236.3K0.1%+6,331NewHistory
MARAMARA Holdings, Inc.COM17,139$238.1K0.1%+17,139NewHistory
BNTXBioNTech SESPONSORED ADS2,566$238.8K0.1%+2,566NewHistory
INTUIntuit Inc.Stock916$239.1K0.1%+916NewHistory
XYZBlock, Inc.CL A3,158$240.0K0.1%+3,158NewHistory
OCOwens CorningStock1,521$241.8K0.1%+1,521NewHistory
DYDycom Industries IncCOM480$242.7K0.1%+480NewHistory
JDJD.com, Inc.SPON ADS CL A9,679$246.6K0.1%+9,679NewHistory
ACHRArcher Aviation Inc.Stock52,599$248.8K0.1%+27,532+109.8%AddedHistory
CNXCConcentrix CorpStock11,280$252.7K0.1%+11,280NewHistory
TTEKTetra Tech IncCOM8,784$253.8K0.1%−39,687−81.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,320$255.2K0.1%+3,320NewHistory
ATRAptargroup, Inc.Stock2,061$258.0K0.1%−2,395−53.7%ReducedHistory
TPGTPG Inc.COM CL A6,377$258.6K0.1%−88,375−93.3%ReducedHistory
KGCKinross Gold CorpCOM10,995$259.7K0.1%+10,995NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,262$264.2K0.1%+1,262NewHistory
MORNMorningstar, Inc.COM1,700$265.2K0.1%+1,700NewHistory
COCOVita Coco Company, Inc.COM4,018$265.8K0.1%+4,018NewHistory
ENVXEnovix CorpCOM43,826$266.0K0.1%−50,430−53.5%ReducedHistory
CCChemours CoStock13,022$267.2K0.1%+13,022NewHistory
DKNGDraftKings Inc.Stock10,626$268.4K0.1%+10,626NewHistory
ZETAZeta Global Holdings Corp.CL A13,739$270.4K0.1%+13,739NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,670$271.7K0.1%+3,670NewHistory
ASMLASML Holding NVADR137$272.6K0.1%+137NewHistory
INVXInnovex International, Inc.COM11,085$274.9K0.1%+11,085NewHistory
TSTenaris SASPONSORED ADS4,961$275.3K0.1%+4,961NewHistory
LCIILci IndustriesCOM2,607$276.0K0.1%+2,607NewHistory
AURAurora Innovation, Inc.CLASS A COM40,635$277.1K0.1%+40,635NewHistory
PORPortland General Electric CoCOM NEW5,406$280.2K0.1%−30,270−84.8%ReducedHistory
TRVITrevi Therapeutics, Inc.COM15,161$282.8K0.1%+15,161NewHistory
BIRKBirkenstock Holding plcCOM SHS6,582$283.2K0.1%+6,582NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM528$283.5K0.1%+528NewHistory
GOLDGold.com, Inc.COM6,874$286.0K0.1%+6,874NewHistory
WPCW. P. Carey Inc.COM4,009$286.6K0.1%+4,009NewHistory
SSentinelOne, Inc.CL A16,938$287.4K0.1%+16,938NewHistory
CARAvis Budget Group, Inc.COM1,955$289.0K0.1%+1,955NewHistory
PATHUiPath, Inc.Stock26,753$290.8K0.1%+1,850+7.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS18,351$291.2K0.1%+18,351NewHistory
CDNSCadence Design Systems IncStock777$291.6K0.1%−2−0.3%ReducedHistory

Sold out since Q1 2026 (307)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TTWOTake Two Interactive Software IncCOM21,658$4.28M1.1%History
AVGOBroadcom Inc.Stock11,175$3.46M0.9%History
OVVOvintiv Inc.COM58,058$3.45M0.9%History
CLXClorox CoStock32,222$3.34M0.8%History
LWLamb Weston Holdings, Inc.Stock74,120$3.13M0.8%History
EQTEQT CorpStock47,718$3.04M0.8%History
CELHCelsius Holdings, Inc.COM NEW81,736$2.90M0.7%History
AMGNAmgen IncStock8,228$2.90M0.7%History
MUMicron Technology IncStock8,485$2.87M0.7%History
HSTHost Hotels & Resorts, Inc.COM143,651$2.75M0.7%History
LINLinde PLCStock5,163$2.56M0.6%History
LNGCheniere Energy, Inc.COM NEW8,672$2.46M0.6%History
EXEExpand Energy CorpCOM21,888$2.40M0.6%History
SMPLSimply Good Foods CoCOM164,282$2.36M0.6%History
CCKCrown Holdings, Inc.COM23,169$2.32M0.6%History
RPRXRoyalty Pharma plcSHS CLASS A48,362$2.32M0.6%History
DDDuPont de Nemours, Inc.COM50,055$2.29M0.6%History
FIVEFive Below, IncCOM9,726$2.22M0.6%History
BRBRBellring Brands, Inc.Stock133,140$2.14M0.5%History
EDConsolidated Edison IncStock18,128$2.05M0.5%History
COFCapital One Financial CorpStock10,658$1.94M0.5%History
NWSANews CorpCL A75,448$1.88M0.5%History
ELANElanco Animal Health IncCOM76,917$1.84M0.5%History
PEPPepsiCo IncStock11,840$1.84M0.5%History
TMOThermo Fisher Scientific Inc.Stock3,644$1.79M0.4%History
GENGen Digital Inc.Stock90,025$1.70M0.4%History
ADSKAutodesk, Inc.COM7,061$1.69M0.4%History
DLBDolby Laboratories, Inc.COM CL A27,498$1.65M0.4%History
JCIJohnson Controls International plcStock12,419$1.63M0.4%History
PNRPENTAIR plcSHS18,597$1.62M0.4%History
TTCToro CoCOM17,173$1.60M0.4%History
GTMZoomInfo Technologies Inc.Stock261,578$1.56M0.4%History
WENWendy's CoStock220,950$1.54M0.4%History
NOWServiceNow, Inc.Stock14,472$1.51M0.4%History
VEEVVeeva Systems IncStock8,596$1.51M0.4%History
AXSAxis Capital Holdings LtdSHS14,498$1.47M0.4%History
SLGSL Green Realty CorpCOM39,607$1.46M0.4%History
DTDynatrace, Inc.Stock39,351$1.46M0.4%History
ELVElevance Health, Inc.Stock4,632$1.36M0.3%History
TDGTransDigm Group INCCOM1,108$1.28M0.3%History
MTNVail Resorts IncCOM9,991$1.28M0.3%History
WMBWilliams Companies, Inc.COM17,517$1.27M0.3%History
BRBroadridge Financial Solutions, Inc.Stock7,798$1.27M0.3%History
SNPSSynopsys IncCOM3,193$1.27M0.3%History
JBHTHunt J B Transport Services IncCOM5,962$1.26M0.3%History
AAPLApple Inc.Stock4,965$1.26M0.3%History
CICigna GroupStock4,708$1.26M0.3%History
BBYBest Buy Co IncStock19,117$1.23M0.3%History
RKTRocket Companies, Inc.Stock85,953$1.22M0.3%History
TTDTrade Desk, Inc.Stock53,561$1.22M0.3%History
BNLBroadstone Net Lease, Inc.COM65,804$1.20M0.3%History
GGenpact LTDSHS31,945$1.19M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -14,708$1.18M0.3%History
AXONAxon Enterprise, Inc.COM2,765$1.17M0.3%History
SCHWSchwab Charles CorpStock12,268$1.15M0.3%History
ALVAutoliv IncCOM10,876$1.14M0.3%History
SLMSLM CorpCOM53,077$1.14M0.3%History
PYPLPayPal Holdings, Inc.Stock24,735$1.12M0.3%History
BILLBILL Holdings, Inc.Stock29,187$1.12M0.3%History
CLFCleveland-Cliffs Inc.COM132,230$1.12M0.3%History
TERTeradyne, IncStock3,738$1.11M0.3%History
BIIBBiogen Inc.COM6,010$1.10M0.3%History
AVTAvnet IncCOM17,762$1.09M0.3%History
FDXFedEx CorpStock3,064$1.09M0.3%History
DARDarling Ingredients Inc.COM17,580$1.09M0.3%History
RLRalph Lauren CorpCL A3,155$1.09M0.3%History
AMGAffiliated Managers Group, Inc.Stock3,760$1.04M0.3%History
NEMNEWMONT CorpStock9,247$1.00M0.2%History
DVDoubleVerify Holdings, Inc.COM105,263$1.00M0.2%History
AOSSmith A O CorpCOM15,119$996.9K0.2%History
ORCLOracle CorpStock6,692$984.5K0.2%History
CGONCG Oncology, Inc.COM14,401$974.7K0.2%History
SMGScotts Miracle-Gro CoStock15,602$948.8K0.2%History
SAICScience Applications International CorpCOM9,968$946.2K0.2%History
DISWalt Disney CoStock9,489$914.5K0.2%History
AMHAmerican Homes 4 RentCL A32,440$905.7K0.2%History
HLTHilton Worldwide Holdings Inc.COM2,952$897.6K0.2%History
EPAMEPAM Systems, Inc.COM6,446$872.8K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM28,686$870.9K0.2%History
GOOGAlphabet Inc.Stock3,010$863.4K0.2%History
AYIAcuity Inc. (DE)Stock3,003$841.5K0.2%History
CSGSCSG Systems International IncCOM10,470$837.0K0.2%History
FLOFlowers Foods IncCOM102,475$835.2K0.2%History
SHWSherwin Williams CoCOM2,604$834.7K0.2%History
DVADavita Inc.COM5,381$827.0K0.2%History
WMSAdvanced Drainage Systems, Inc.COM5,997$822.4K0.2%History
MODModine Manufacturing CoCOM3,782$819.6K0.2%History
BEAMBeam Therapeutics Inc.COM34,018$810.6K0.2%History
HAEHaemonetics CorpCOM14,363$809.5K0.2%History
SNSharkNinja, Inc.COM SHS7,616$806.5K0.2%History
SYKStryker CorpStock2,435$800.1K0.2%History
ADMAAdma Biologics, Inc.COM88,318$795.7K0.2%History
GTLBGitlab Inc.CLASS A COM36,204$783.5K0.2%History
DOCSDoximity, Inc.CL A33,529$781.2K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS7,613$777.9K0.2%History
DKSDick's Sporting Goods, Inc.Stock3,893$771.9K0.2%History
NRGNRG Energy, Inc.Stock5,281$771.8K0.2%History
SJMJ M SMUCKER CoStock7,998$771.3K0.2%History
CMCSAComcast CorpStock26,845$770.7K0.2%History
IOTSamsara Inc.Stock24,037$761.7K0.2%History