Bridgefront Capital, LLC - Q2 2022 holdings

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$89.9 Million is the total value of Bridgefront Capital, LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.4% .

All

			Value		Shares		↓ Weighting
MS	Sell	MORGAN STANLEY	$615,000	-16.9%	8,080	-4.6%	0.68%	-24.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$610,000	-51.1%	12,022	-50.9%	0.68%	-55.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$600,000	-24.0%	3,436	-8.7%	0.67%	-31.2%
AAPL	Sell	APPLE INC	$554,000	-26.3%	4,049	-6.0%	0.62%	-33.3%
DRI	Sell	DARDEN RESTAURANTS INC	$493,000	-22.5%	4,354	-9.0%	0.55%	-29.8%
PNW	Sell	PINNACLE WEST CAP CORP	$391,000	-21.6%	5,344	-16.3%	0.44%	-29.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$377,000	-53.8%	2,602	-35.8%	0.42%	-58.2%
SHOO	Sell	MADDEN STEVEN LTD	$315,000	-60.0%	9,779	-52.0%	0.35%	-63.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$298,000	-49.7%	26,790	-1.0%	0.33%	-54.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$280,000	-31.2%	6,776	-15.3%	0.31%	-37.8%
COST	Sell	COSTCO WHSL CORP NEW	$268,000	-19.5%	560	-3.3%	0.30%	-27.1%
SKX	Sell	SKECHERS U S A INCcl a	$262,000	-31.1%	7,361	-21.0%	0.29%	-37.6%
PENN	Sell	PENN NATL GAMING INC	$247,000	-30.0%	8,110	-2.5%	0.28%	-36.5%
TGT	Sell	TARGET CORP	$243,000	-38.3%	1,721	-7.4%	0.27%	-44.2%
CVX	Sell	CHEVRON CORP NEW	$234,000	-35.2%	1,615	-27.1%	0.26%	-41.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$227,000	-72.4%	1,686	-65.9%	0.25%	-75.0%
PPL	Sell	PPL CORP	$222,000	-16.5%	8,173	-12.2%	0.25%	-24.5%
FVRR	Sell	FIVERR INTL LTD	$205,000	-59.7%	5,967	-10.8%	0.23%	-63.5%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$201,000	-55.8%	11,866	-16.6%	0.22%	-60.1%
KT	Sell	KT CORPsponsored adr	$141,000	-9.6%	10,076	-7.6%	0.16%	-18.2%
PRTS	Sell	CARPARTS COM INC	$137,000	-52.3%	19,721	-54.0%	0.15%	-56.8%
STKL	Sell	SUNOPTA INC	$102,000	+15.9%	13,120	-24.7%	0.11%	+4.6%
RAD	Sell	RITE AID CORP	$80,000	-45.2%	11,859	-29.1%	0.09%	-50.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$73,000	-44.3%	12,910	-22.4%	0.08%	-49.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$70,000	-47.8%	13,051	-39.9%	0.08%	-52.4%
IMVT	Sell	IMMUNOVANT INC	$61,000	-41.9%	15,649	-17.6%	0.07%	-47.3%
AEG	Sell	AEGON N V	$58,000	-31.0%	13,266	-16.8%	0.06%	-37.9%
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-12,585	-100.0%	-0.02%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-10,137	-100.0%	-0.03%	–
MOGO	Exit	MOGO INC	$0	–	-13,228	-100.0%	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-10,493	-100.0%	-0.07%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-11,645	-100.0%	-0.10%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-13,202	-100.0%	-0.11%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-11,457	-100.0%	-0.12%	–
NVTA	Exit	INVITAE CORP	$0	–	-12,722	-100.0%	-0.12%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-10,637	-100.0%	-0.12%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-13,322	-100.0%	-0.13%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-17,784	-100.0%	-0.13%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-18,472	-100.0%	-0.13%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-12,750	-100.0%	-0.14%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-14,795	-100.0%	-0.15%	–
INFN	Exit	INFINERA CORP	$0	–	-15,768	-100.0%	-0.17%	–
	Exit	SOLARWINDS CORP	$0	–	-10,605	-100.0%	-0.17%	–
REAL	Exit	THE REALREAL INC	$0	–	-19,479	-100.0%	-0.17%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-10,040	-100.0%	-0.18%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-13,479	-100.0%	-0.19%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-17,072	-100.0%	-0.19%	–
RWT	Exit	REDWOOD TR INC	$0	–	-15,074	-100.0%	-0.20%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-14,558	-100.0%	-0.21%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-11,036	-100.0%	-0.22%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-11,206	-100.0%	-0.22%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-12,333	-100.0%	-0.23%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-11,511	-100.0%	-0.23%	–
YEXT	Exit	YEXT INC	$0	–	-26,807	-100.0%	-0.23%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,390	-100.0%	-0.24%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,017	-100.0%	-0.25%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,675	-100.0%	-0.25%	–
SMTC	Exit	SEMTECH CORP	$0	–	-2,944	-100.0%	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,806	-100.0%	-0.25%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-3,762	-100.0%	-0.25%	–
AES	Exit	AES CORP	$0	–	-8,042	-100.0%	-0.25%	–
COWN	Exit	COWEN INCcl a new	$0	–	-7,701	-100.0%	-0.26%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,866	-100.0%	-0.26%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-8,361	-100.0%	-0.26%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,438	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,078	-100.0%	-0.26%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-458	-100.0%	-0.26%	–
	Exit	TRINSEO PLC	$0	–	-4,545	-100.0%	-0.27%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,533	-100.0%	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,900	-100.0%	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,166	-100.0%	-0.27%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-14,553	-100.0%	-0.27%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,849	-100.0%	-0.27%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,745	-100.0%	-0.27%	–
JWN	Exit	NORDSTROM INC	$0	–	-8,205	-100.0%	-0.27%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,567	-100.0%	-0.27%	–
DT	Exit	DYNATRACE INC	$0	–	-4,726	-100.0%	-0.27%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-7,135	-100.0%	-0.28%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-9,266	-100.0%	-0.28%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-8,295	-100.0%	-0.28%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-31,535	-100.0%	-0.28%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,278	-100.0%	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-81	-100.0%	-0.28%	–
SO	Exit	SOUTHERN CO	$0	–	-3,130	-100.0%	-0.28%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-844	-100.0%	-0.28%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-8,012	-100.0%	-0.28%	–
IT	Exit	GARTNER INC	$0	–	-765	-100.0%	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-70	-100.0%	-0.28%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-6,866	-100.0%	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,534	-100.0%	-0.28%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,278	-100.0%	-0.29%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-9,186	-100.0%	-0.29%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,577	-100.0%	-0.29%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-695	-100.0%	-0.29%	–
UGI	Exit	UGI CORP NEW	$0	–	-6,522	-100.0%	-0.29%	–
HI	Exit	HILLENBRAND INC	$0	–	-5,383	-100.0%	-0.29%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-11,350	-100.0%	-0.29%	–
AYX	Exit	ALTERYX INC	$0	–	-3,363	-100.0%	-0.30%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,198	-100.0%	-0.30%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,281	-100.0%	-0.30%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-13,196	-100.0%	-0.30%	–
STNE	Exit	STONECO LTD	$0	–	-21,147	-100.0%	-0.30%	–
ATKR	Exit	ATKORE INC	$0	–	-2,549	-100.0%	-0.31%	–
WRK	Exit	WESTROCK CO	$0	–	-5,368	-100.0%	-0.31%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,270	-100.0%	-0.31%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,025	-100.0%	-0.31%	–
ALE	Exit	ALLETE INC	$0	–	-3,825	-100.0%	-0.31%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,001	-100.0%	-0.32%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-6,866	-100.0%	-0.32%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-13,687	-100.0%	-0.32%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-5,443	-100.0%	-0.32%	–
G	Exit	GENPACT LIMITED	$0	–	-6,051	-100.0%	-0.32%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-13,303	-100.0%	-0.32%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,116	-100.0%	-0.32%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-8,541	-100.0%	-0.32%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,725	-100.0%	-0.32%	–
APA	Exit	APA CORPORATION	$0	–	-6,471	-100.0%	-0.33%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-8,031	-100.0%	-0.33%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,373	-100.0%	-0.33%	–
MC	Exit	MOELIS & COcl a	$0	–	-5,720	-100.0%	-0.33%	–
MET	Exit	METLIFE INC	$0	–	-3,854	-100.0%	-0.33%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-7,213	-100.0%	-0.33%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,507	-100.0%	-0.34%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,211	-100.0%	-0.34%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,322	-100.0%	-0.34%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-5,768	-100.0%	-0.34%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-6,747	-100.0%	-0.35%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,079	-100.0%	-0.35%	–
IEX	Exit	IDEX CORP	$0	–	-1,496	-100.0%	-0.35%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-5,345	-100.0%	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,786	-100.0%	-0.35%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2,513	-100.0%	-0.35%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,245	-100.0%	-0.35%	–
ATC	Exit	ATOTECH LTD	$0	–	-13,134	-100.0%	-0.35%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,452	-100.0%	-0.36%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-3,211	-100.0%	-0.36%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-9,755	-100.0%	-0.36%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,964	-100.0%	-0.36%	–
TGNA	Exit	TEGNA INC	$0	–	-13,271	-100.0%	-0.36%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-2,739	-100.0%	-0.37%	–
SR	Exit	SPIRE INC	$0	–	-4,251	-100.0%	-0.37%	–
CFX	Exit	COLFAX CORP	$0	–	-7,686	-100.0%	-0.38%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,678	-100.0%	-0.38%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,785	-100.0%	-0.38%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,718	-100.0%	-0.39%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-4,108	-100.0%	-0.39%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,934	-100.0%	-0.39%	–
ILMN	Exit	ILLUMINA INC	$0	–	-911	-100.0%	-0.39%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,986	-100.0%	-0.39%	–
CONN	Exit	CONNS INC	$0	–	-20,694	-100.0%	-0.39%	–
DE	Exit	DEERE & CO	$0	–	-768	-100.0%	-0.39%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,505	-100.0%	-0.40%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,085	-100.0%	-0.40%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-12,024	-100.0%	-0.40%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,410	-100.0%	-0.40%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,772	-100.0%	-0.40%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,353	-100.0%	-0.40%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,560	-100.0%	-0.40%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,433	-100.0%	-0.41%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,815	-100.0%	-0.41%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-10,162	-100.0%	-0.41%	–
CERN	Exit	CERNER CORP	$0	–	-3,576	-100.0%	-0.41%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-9,392	-100.0%	-0.42%	–
ITT	Exit	ITT INC	$0	–	-4,500	-100.0%	-0.42%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,407	-100.0%	-0.42%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-13,688	-100.0%	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,263	-100.0%	-0.42%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,027	-100.0%	-0.42%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,780	-100.0%	-0.43%	–
TTC	Exit	TORO CO	$0	–	-4,170	-100.0%	-0.44%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,889	-100.0%	-0.44%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,573	-100.0%	-0.44%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-7,485	-100.0%	-0.45%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-13,523	-100.0%	-0.45%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,140	-100.0%	-0.46%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-5,137	-100.0%	-0.47%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-15,088	-100.0%	-0.47%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,339	-100.0%	-0.48%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,632	-100.0%	-0.48%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,887	-100.0%	-0.48%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-15,766	-100.0%	-0.49%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,063	-100.0%	-0.50%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,646	-100.0%	-0.51%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,362	-100.0%	-0.51%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,574	-100.0%	-0.52%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,284	-100.0%	-0.52%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,695	-100.0%	-0.52%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,254	-100.0%	-0.52%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,830	-100.0%	-0.54%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,569	-100.0%	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,731	-100.0%	-0.56%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-9,743	-100.0%	-0.59%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-23,733	-100.0%	-0.62%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,487	-100.0%	-0.64%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,099	-100.0%	-0.66%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-14,697	-100.0%	-0.66%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,603	-100.0%	-0.66%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,052	-100.0%	-0.67%	–
KO	Exit	COCA COLA CO	$0	–	-8,930	-100.0%	-0.68%	–
FLOW	Exit	SPX FLOW INC	$0	–	-6,618	-100.0%	-0.70%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,105	-100.0%	-0.70%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-8,982	-100.0%	-0.73%	–
HUM	Exit	HUMANA INC	$0	–	-1,402	-100.0%	-0.75%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,244	-100.0%	-0.79%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,255	-100.0%	-0.84%	–
HRB	Exit	BLOCK H & R INC	$0	–	-26,829	-100.0%	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,950	-100.0%	-0.86%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,481	-100.0%	-0.90%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,903	-100.0%	-0.98%	–
SONO	Exit	SONOS INC	$0	–	-28,872	-100.0%	-1.00%	–
NI	Exit	NISOURCE INC	$0	–	-25,656	-100.0%	-1.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,277	-100.0%	-1.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,094	-100.0%	-1.07%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,343	-100.0%	-1.14%	–
UDR	Exit	UDR INC	$0	–	-20,377	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Paul Famighetti — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROKU INC	11	Q3 2023	0.6%
CITIGROUP INC	10	Q3 2023	0.8%
SKECHERS U S A INC	9	Q3 2023	0.9%
MARRIOTT INTL INC NEW	9	Q3 2023	1.2%
PINNACLE WEST CAP CORP	9	Q2 2023	0.6%
TAIWAN SEMICONDUCTOR MFG LTD	9	Q3 2023	0.5%
FEDEX CORP	9	Q2 2023	0.7%
NAUTILUS INC	9	Q3 2023	0.1%
GRAINGER W W INC	8	Q1 2023	2.1%
VERIZON COMMUNICATIONS INC	8	Q3 2023	1.5%

View Bridgefront Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-29
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-10
13F-HR	2021-11-12

View Bridgefront Capital, LLC's complete filings history.

All filings

View complete filings history.

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