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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
577
−61 vs. Q1 2021
Portfolio value
$265.4M
−$55.9M (−17.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Bridgefront Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMBAssembly Biosciences, Inc.COM11,503$45.0K<0.1%+11,503NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW11,415$49.0K<0.1%+11,415NewHistory
OPKOpko Health, Inc.COM12,293$50.0K<0.1%+340+2.8%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM13,801$56.0K<0.1%−12,095−46.7%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS14,221$59.0K<0.1%−1,099−7.2%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM17,189$65.0K<0.1%+17,189NewHistory
BTGB2GOLD CorpCOM15,826$67.0K<0.1%+15,826NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,507$69.0K<0.1%+11,507NewHistory
AGENAgenus IncCOM NEW12,683$70.0K<0.1%+12,683NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD11,145$71.0K<0.1%+11,145NewHistory
Crescent PT Energy Corp22576C101COM15,929$72.0K<0.1%+15,929New–
VSTMVerastem, Inc.COM17,999$73.0K<0.1%+17,999NewHistory
SWNSouthwestern Energy CoCOM13,105$74.0K<0.1%+13,105NewHistory
PRPermian Resources CorpCL A11,597$79.0K<0.1%−7,360−38.8%ReducedHistory
CANCanaan Inc.SPONSORED ADS10,108$82.0K<0.1%+10,108NewHistory
ARDXArdelyx, Inc.COM10,773$82.0K<0.1%+10,773NewHistory
MCFContango Oil & Gas CoCOM NEW18,892$82.0K<0.1%+18,892NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD14,513$82.0K<0.1%+14,513NewHistory
Hexo Corp428304307COM NEW14,877$86.0K<0.1%+14,877New–
PGENPrecigen, Inc.COM13,729$90.0K<0.1%+3,097+29.1%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS10,391$91.0K<0.1%+10,391NewHistory
FCELFuelcell Energy IncCOM10,477$93.0K<0.1%+10,477NewHistory
VXRTVaxart, Inc.COM NEW12,870$96.0K<0.1%+12,870NewHistory
CSPRCasper Sleep Inc.COM11,973$99.0K<0.1%+11,973NewHistory
FOAFinance of America Companies Inc.COM CL A12,999$99.0K<0.1%+12,999NewHistory
UUUUEnergy Fuels IncCOM NEW17,160$104.0K<0.1%+17,160NewHistory
Affimed N VN01045108COM12,339$105.0K<0.1%+12,339New–
PRVBProvention Bio, Inc.COM12,725$107.0K<0.1%+12,725NewHistory
VERUVeru Inc.COM13,574$110.0K<0.1%+13,574NewHistory
HLITHarmonic Inc.COM13,160$112.0K<0.1%−1,739−11.7%ReducedHistory
Enerplus Corp292766102COM15,799$114.0K<0.1%+15,799New–
FOLDAmicus Therapeutics, Inc.COM12,641$122.0K<0.1%−16,739−57.0%ReducedHistory
CRONCronos Group Inc.COM14,292$123.0K<0.1%+14,292NewHistory
AGIAlamos Gold IncStock16,730$128.0K<0.1%+16,730NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW30,162$132.0K<0.1%−21,148−41.2%ReducedHistory
Flagstar Bank, National Association649445103COM12,152$134.0K0.1%−67,729−84.8%Reduced–
Yamana Gold Inc98462Y100COM31,703$134.0K0.1%+2,088+7.1%Added–
OCGNOcugen, Inc.COM16,822$135.0K0.1%+16,822NewHistory
AIVApartment Investment & Management CoCL A20,698$139.0K0.1%+20,698NewHistory
FROFrontline plcSHS NEW15,748$142.0K0.1%+15,748NewHistory
AUPHAurinia Pharmaceuticals Inc.COM11,040$143.0K0.1%+11,040NewHistory
FSMFortuna Mining Corp.COM25,716$143.0K0.1%+9,537+58.9%AddedHistory
IMVTImmunovant, Inc.COM13,612$144.0K0.1%+13,612NewHistory
WTWisdomTree, Inc.COM23,452$145.0K0.1%+23,452NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,179$145.0K0.1%+12,179NewHistory
LBRTLiberty Energy Inc.COM CL A10,304$146.0K0.1%−9,665−48.4%ReducedHistory
XXII22nd Century Group, Inc.COM31,872$148.0K0.1%+31,872NewHistory
ORBCOMM Inc.68555P100COM13,283$149.0K0.1%+13,283New–
CVECenovus Energy Inc.COM15,982$153.0K0.1%+15,982NewHistory
MRSNMersana Therapeutics, Inc.COM11,236$153.0K0.1%+11,236NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM27,460$158.0K0.1%+6,834+33.1%AddedHistory
CRKComstock Resources IncCOM23,805$159.0K0.1%+4,867+25.7%AddedHistory
STKLSunOpta Inc.COM13,017$159.0K0.1%+13,017NewHistory
PBIPitney Bowes IncCOM18,487$162.0K0.1%−2,957−13.8%ReducedHistory
CLVSClovis Oncology, Inc.COM27,872$162.0K0.1%−26,425−48.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,055$164.0K0.1%+12,055NewHistory
WKHSWorkhorse Group Inc.COM NEW10,563$175.0K0.1%+10,563NewHistory
NGNovagold Resources IncCOM NEW22,019$176.0K0.1%+22,019NewHistory
CRISCuris IncCOM NEW22,016$178.0K0.1%+22,016NewHistory
RJETRepublic Airways Holdings Inc.COM NEW19,082$178.0K0.1%+19,082NewHistory
CDECoeur Mining, Inc.COM NEW20,411$181.0K0.1%+2,521+14.1%AddedHistory
FCFFirst Commonwealth Financial CorpCOM13,096$184.0K0.1%+13,096NewHistory
HOPEHope Bancorp IncCOM13,435$191.0K0.1%+13,435NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM15,709$191.0K0.1%+15,709NewHistory
TMETencent Music Entertainment GroupSPON ADS12,558$194.0K0.1%+12,558NewHistory
EAFGraftech International LtdCOM16,746$195.0K0.1%+16,746NewHistory
SCPLSciPlay CorpCL A11,711$199.0K0.1%+11,711NewHistory
TAKTakeda Pharmaceutical Co LtdADR11,863$200.0K0.1%+11,863NewHistory
CBRLCracker Barrel Old Country Store, IncCOM1,352$201.0K0.1%+1,352NewHistory
Cyberark Software LtdM2682V108SHS1,546$201.0K0.1%−2,378−60.6%Reduced–
DENNDENNY'S CorpCOM12,297$203.0K0.1%+478+4.0%AddedHistory
FDXFedEx CorpStock684$204.0K0.1%−1,494−68.6%ReducedHistory
AXAxos Financial, Inc.COM4,405$204.0K0.1%+4,405NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1,603$204.0K0.1%+1,603NewHistory
IBNIcici Bank LtdADR11,947$204.0K0.1%+11,947NewHistory
MCMoelis & CoCL A3,612$205.0K0.1%−2,599−41.8%ReducedHistory
ALCAlcon IncStock2,935$206.0K0.1%−11,029−79.0%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW4,319$207.0K0.1%+4,319NewHistory
KGCKinross Gold CorpCOM32,702$208.0K0.1%+32,702NewHistory
MHKMohawk Industries IncCOM1,084$208.0K0.1%−457−29.7%ReducedHistory
ENOVEnovis CORPCOM4,544$208.0K0.1%+4,544NewHistory
RPAIRetail Properties of America, Inc.CL A18,182$208.0K0.1%−8,963−33.0%ReducedHistory
MIDDMIDDLEBY CorpCOM1,207$209.0K0.1%+1,207NewHistory
NEOGNeogen CorpCOM4,536$209.0K0.1%+4,536NewHistory
CMPCompass Minerals International IncStock3,547$210.0K0.1%+3,547NewHistory
STEPStepStone Group Inc.COM CL A6,112$210.0K0.1%+6,112NewHistory
SDCSmileDirectClub, Inc.CL A COM24,172$210.0K0.1%+24,172NewHistory
AIC3.ai, Inc.Stock3,379$211.0K0.1%+3,379NewHistory
SPBSpectrum Brands Holdings, Inc.COM2,483$211.0K0.1%+2,483NewHistory
THSTreeHouse Foods, Inc.COM4,740$211.0K0.1%−7,867−62.4%ReducedHistory
BHCBausch Health Companies Inc.Stock7,239$212.0K0.1%−11,063−60.4%ReducedHistory
HCATHealth Catalyst, Inc.COM3,820$212.0K0.1%−653−14.6%ReducedHistory
ITTItt Inc.COM2,340$214.0K0.1%+2,340NewHistory
APLSApellis Pharmaceuticals, Inc.COM3,390$214.0K0.1%−1,289−27.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM21,221$215.0K0.1%+21,221NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,592$216.0K0.1%+2,592NewHistory
MHOM/I Homes, Inc.COM3,675$216.0K0.1%−1,651−31.0%ReducedHistory
CAGConagra Brands Inc.Stock5,971$217.0K0.1%−5,265−46.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock3,257$217.0K0.1%+3,257NewHistory
TALTAL Education GroupSPONSORED ADS8,591$217.0K0.1%+8,591NewHistory

Sold out since Q1 2021 (447)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GOOGAlphabet Inc.Stock1,106$2.29M0.7%History
ELEstee Lauder Companies IncCL A7,539$2.19M0.7%History
ZTSZoetis Inc.Stock13,604$2.14M0.7%History
ROPRoper Technologies IncStock4,636$1.87M0.6%History
DISWalt Disney CoStock9,689$1.79M0.6%History
TMOThermo Fisher Scientific Inc.Stock3,769$1.72M0.5%History
KSUKansas City SouthernCOM NEW6,329$1.67M0.5%History
PRAHPRA Health Sciences, Inc.COM10,655$1.63M0.5%History
GSGoldman Sachs Group IncStock4,915$1.61M0.5%History
AMATApplied Materials IncStock11,699$1.56M0.5%History
EIXEdison InternationalStock24,018$1.41M0.4%History
RPMRPM International IncCOM15,149$1.39M0.4%History
TDGTransDigm Group INCCOM2,364$1.39M0.4%History
MRVLMarvell Technology, Inc.ORD27,688$1.36M0.4%History
UDRUDR, Inc.COM30,770$1.35M0.4%History
SPLKSplunk IncCOM9,647$1.31M0.4%History
JNJJohnson & JohnsonStock7,922$1.30M0.4%History
SIRISirius XM Holdings Inc.COM201,828$1.23M0.4%History
METAMeta Platforms, Inc.Stock4,035$1.19M0.4%History
CMICummins IncStock4,528$1.17M0.4%History
STZConstellation Brands, Inc.Stock5,035$1.15M0.4%History
CHNGChange Healthcare Inc.COM51,906$1.15M0.4%History
TWTRTwitter, Inc.COM17,870$1.14M0.4%History
LSILife Storage, Inc.COM13,148$1.13M0.4%History
MSFTMicrosoft CorpStock4,732$1.12M0.3%History
SPOTSpotify Technology S.A.Stock4,152$1.11M0.3%History
SCHWSchwab Charles CorpStock17,058$1.11M0.3%History
BAPCredicorp LtdCOM8,080$1.10M0.3%History
GDDYGoDaddy Inc.CL A14,123$1.10M0.3%History
PYPLPayPal Holdings, Inc.Stock4,496$1.09M0.3%History
ETNEaton Corp plcStock7,629$1.05M0.3%History
ITGartner IncCOM5,732$1.05M0.3%History
MELIMercadolibre IncCOM699$1.03M0.3%History
NNNNNN REIT, Inc.REIT23,215$1.02M0.3%History
WEXWEX Inc.COM4,847$1.01M0.3%History
PEverpure, Inc.CL A47,093$1.01M0.3%History
EMREmerson Electric CoStock11,020$994.0K0.3%History
BERYBerry Global Group, Inc.COM16,144$991.0K0.3%History
SAPSAP SEADR8,012$984.0K0.3%History
EAElectronic Arts Inc.COM7,262$983.0K0.3%History
CMCanadian Imperial Bank of CommerceCOM9,975$976.0K0.3%History
RCLRoyal Caribbean Cruises LtdCOM11,394$975.0K0.3%History
MXIMMaxim Integrated Products IncCOM10,516$961.0K0.3%History
GWWW.W. Grainger, Inc.Stock2,362$947.0K0.3%History
TCF Finl Corp872307103COM20,129$935.0K0.3%–
MASMasco CorpCOM15,294$916.0K0.3%History
FLEXFlex Ltd.Stock49,363$904.0K0.3%History
First Rep BK San Francisco C33616C100COM5,319$887.0K0.3%–
TJXTJX Companies IncStock13,271$878.0K0.3%History
SRPTSarepta Therapeutics, Inc.COM11,609$865.0K0.3%History
APTVAptiv PLCSHS6,261$863.0K0.3%History
BGBunge Global SACOM10,849$860.0K0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,809$853.0K0.3%History
Paramount Global92556H206CL B18,704$844.0K0.3%–
PPLPPL CorpCOM28,892$833.0K0.3%History
RJFRaymond James Financial IncCOM6,755$828.0K0.3%History
WORKSlack Technologies, Inc.COM CL A20,357$827.0K0.3%History
KOCoca Cola CoStock15,673$826.0K0.3%History
CCKCrown Holdings, Inc.COM8,512$826.0K0.3%History
INTCIntel CorpStock12,877$824.0K0.3%History
NVONovo Nordisk A SADR12,200$823.0K0.3%History
FEFirstenergy CorpCOM23,364$810.0K0.3%History
HASIHA Sustainable Infrastructure Capital, Inc.COM14,338$804.0K0.3%History
KDPKeurig Dr Pepper Inc.COM23,232$798.0K0.2%History
GNTXGentex CorpCOM22,275$795.0K0.2%History
MSMorgan StanleyStock10,088$783.0K0.2%History
BCEBce IncCOM NEW17,353$783.0K0.2%History
BABoeing CoStock3,049$777.0K0.2%History
SNOWSnowflake Inc.Stock3,379$775.0K0.2%History
GOOGLAlphabet Inc.Stock372$767.0K0.2%History
ESEversource EnergyStock8,852$766.0K0.2%History
MGAMagna International IncCOM8,679$764.0K0.2%History
ADCAgree Realty CorpCOM11,247$757.0K0.2%History
PRUPrudential Financial IncStock8,209$748.0K0.2%History
APOApollo Global Management, Inc.COM CL A15,767$741.0K0.2%History
MDBMongoDB, Inc.CL A2,765$739.0K0.2%History
MASIMasimo CorpCOM3,205$736.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,660$734.0K0.2%History
BILIBilibili Inc.SPONS ADS REP Z6,817$730.0K0.2%History
EBSEmergent BioSolutions Inc.COM7,765$721.0K0.2%History
ZBRAZebra Technologies CorpCL A1,487$721.0K0.2%History
LPSNLiveperson IncCOM13,605$718.0K0.2%History
FANGDiamondback Energy, Inc.Stock9,759$717.0K0.2%History
ITRIItron, Inc.COM8,009$710.0K0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A16,047$697.0K0.2%History
UALUnited Airlines Holdings, Inc.COM12,104$696.0K0.2%History
VOYAVoya Financial, Inc.COM10,924$695.0K0.2%History
DHIHorton D R IncCOM7,641$681.0K0.2%History
SWXSouthwest Gas Holdings, Inc.COM9,898$680.0K0.2%History
TELTE Connectivity plcREG SHS5,253$678.0K0.2%History
KKellanovaStock10,639$673.0K0.2%History
AALAmerican Airlines Group Inc.Stock27,979$669.0K0.2%History
HPQHP IncStock21,024$668.0K0.2%History
SLBSLB LimitedStock24,548$667.0K0.2%History
CNPCenterpoint Energy IncCOM29,317$664.0K0.2%History
CCSCentury Communities, Inc.COM10,995$663.0K0.2%History
WPMWheaton Precious Metals Corp.COM17,248$659.0K0.2%History
EXPEagle Materials IncCOM4,853$652.0K0.2%History
JJacobs Solutions Inc.COM4,937$638.0K0.2%History
Liberty Media Corp Del531229607COM C SIRIUSXM14,454$638.0K0.2%–