Bridgefront Capital, LLC [Rocket]

Holdings

Bridgefront Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TC ENERGY CORP	TRP	COM	29,090	22,582	1,175,527,000	922,301,000	0.64	0.00	Hist	06/30/2023
Western Union CO	WU	Common	94,046	69,249	1,103,160,000	826,673,000	0.60	0.03	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	16,482	12,224	891,511,000	678,483,000	0.48	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,528	594	1,459,698,000	666,751,000	0.79	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	14,513	6,219	1,108,793,000	579,221,000	0.60	0.01	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	33,207	8,534	1,748,681,000	576,220,000	0.95		Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	16,348	12,254	672,393,000	437,356,000	0.36	0.02	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	8,740	5,431	700,161,000	429,816,000	0.38		Hist	06/30/2023
ETSY INC	ETSY	Common	7,768	5,721	657,250,000	429,357,000	0.36		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	4,133	2,773	627,637,000	422,223,000	0.34	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	21,530	7,735	1,017,723,000	419,710,000	0.55	0.01	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	3,783	1,779	751,417,000	412,541,000	0.41	0.01	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	18,347	8,132	602,882,000	344,238,000	0.33	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,309	2,434	635,487,000	337,263,000	0.34		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	16,094	6,039	606,422,000	327,396,000	0.33		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,963	5,505	644,624,000	303,881,000	0.35	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	4,171	1,501	897,849,000	280,999,000	0.49	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,492	470	649,632,000	254,884,000	0.35	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,702	606	756,182,000	252,230,000	0.41		Hist	06/30/2023
Vontier Corp	VNT	COM	17,752	5,977	571,792,000	249,863,000	0.31		Hist	06/30/2023
Alcoa Corp	AA	COM	14,142	8,400	479,838,000	235,458,000	0.26	0.01	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	2,692	1,045	450,533,000	225,108,000	0.24	0.01	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	25,511	13,315	454,096,000	219,323,000	0.25	0.02	Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	53,320	22,601	438,824,000	216,111,000	0.24	0.08	Hist	06/30/2023
VISTEON CORP	VC	Common	2,984	1,573	428,532,000	207,245,000	0.23		Hist	06/30/2023
COPART INC	CPRT	Common	7,993	1,054	729,042,000	207,160,000	0.39	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,455	289	567,508,000	175,604,000	0.31	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,427	1,136	369,778,000	166,316,000	0.20		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	9,665	4,286	366,593,000	163,966,000	0.20	0.00	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	30,023	13,230	359,375,000	162,897,000	0.19	0.01	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,837	286	423,082,000	147,548,000	0.23	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,695	491	650,384,000	144,742,000	0.35	0.00	Hist	06/30/2023
COGNEX CORP	CGNX	Common	7,131	1,702	399,479,000	130,472,000	0.22		Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	26,641	9,510	334,877,000	123,652,000	0.18	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,188	76	1,253,840,000	122,908,000	0.68		Hist	06/30/2023
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