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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
MMYTMakeMyTrip LtdStock7,241$218.0K0.1%+7,241NewHistory
ICHRIchor Holdings, Ltd.SHS4,072$219.0K0.1%+4,072NewHistory
EPZMEpizyme, Inc.COM26,465$220.0K0.1%+26,465NewHistory
AXTAAxalta Coating Systems Ltd.COM7,261$221.0K0.1%−13,089−64.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,809$221.0K0.1%+1,809NewHistory
XNCRXencor IncCOM6,411$221.0K0.1%+6,411NewHistory
SMARSmartsheet IncCOM CL A3,062$221.0K0.1%−3,596−54.0%ReducedHistory
HUBGHub Group, Inc.CL A3,380$223.0K0.1%+3,380NewHistory
JBGSJBG Smith PropertiesCOM7,073$223.0K0.1%+7,073NewHistory
TRTNTriton International LtdCL A4,267$223.0K0.1%+4,267NewHistory
IBMInternational Business Machines CorpStock1,529$224.0K0.1%+1,529NewHistory
GMEDGlobus Medical IncStock2,892$224.0K0.1%−3,677−56.0%ReducedHistory
JBLJabil IncStock3,848$224.0K0.1%−2,405−38.5%ReducedHistory
GVAGranite Construction IncCOM5,388$224.0K0.1%−1,097−16.9%ReducedHistory
VNTVontier CorpStock6,918$225.0K0.1%+6,918NewHistory
LOGILogitech International S.A.SHS1,857$225.0K0.1%+1,857NewHistory
AMHAmerican Homes 4 RentCL A5,791$225.0K0.1%+5,791NewHistory
REZIResideo Technologies, Inc.Stock7,519$226.0K0.1%+7,519NewHistory
LKQLKQ CorpCOM4,582$226.0K0.1%+4,582NewHistory
DBIDesigner Brands Inc.CL A13,661$226.0K0.1%+13,661NewHistory
PARPar Technology CorpCOM3,247$227.0K0.1%−47−1.4%ReducedHistory
TBPHTheravance Biopharma, Inc.COM15,714$228.0K0.1%+15,714NewHistory
WPRTWestport Fuel Systems Inc.COM NEW42,961$228.0K0.1%+42,961NewHistory
SJMJ M SMUCKER CoStock1,767$229.0K0.1%−7,363−80.6%ReducedHistory
SNPSSynopsys IncCOM829$229.0K0.1%−4,835−85.4%ReducedHistory
FTSFortis Inc.COM5,175$229.0K0.1%+5,175NewHistory
INMDInMode Ltd.SHS2,416$229.0K0.1%+2,416NewHistory
BTRSBTRS Holdings Inc.COM CL 118,234$230.0K0.1%+18,234NewHistory
VMRKVivmark ResidentialSH BEN INT3,003$231.0K0.1%−11,039−78.6%ReducedHistory
HRBH&R Block IncCOM9,821$231.0K0.1%+9,821NewHistory
ANAutonation, Inc.COM2,432$231.0K0.1%−5,599−69.7%ReducedHistory
STLDSteel Dynamics IncCOM3,871$231.0K0.1%−6,673−63.3%ReducedHistory
AXNXAxonics, Inc.COM3,637$231.0K0.1%+3,637NewHistory
HTGCHercules Capital, Inc.COM13,588$232.0K0.1%+13,588NewHistory
ALLAllstate CorpStock1,790$233.0K0.1%−14,347−88.9%ReducedHistory
AIZAssurant, Inc.Stock1,497$234.0K0.1%+1,497NewHistory
OMFOneMain Holdings, Inc.COM3,913$234.0K0.1%+3,913NewHistory
UMHUmh Properties, Inc.COM10,723$234.0K0.1%+10,723NewHistory
UBSUBS Group AGStock15,311$235.0K0.1%+15,311NewHistory
AONAon plcCL A984$235.0K0.1%−4,050−80.5%ReducedHistory
ABMAbm Industries IncCOM5,308$235.0K0.1%+5,308NewHistory
MDTMedtronic plcStock1,903$236.0K0.1%−20,595−91.5%ReducedHistory
BRBRBellring Brands, Inc.COM CL A7,601$238.0K0.1%−4,446−36.9%ReducedHistory
FATEFate Therapeutics IncCOM2,769$240.0K0.1%+153+5.8%AddedHistory
ODPODP CorpCOM5,004$240.0K0.1%+5,004NewHistory
TPCTutor Perini CorpCOM17,394$241.0K0.1%+17,394NewHistory
MARMarriott International IncStock1,775$242.0K0.1%+367+26.1%AddedHistory
QRVOQorvo, Inc.Stock1,240$243.0K0.1%+1,240NewHistory
OCULOcular Therapeutix, IncCOM17,141$243.0K0.1%+17,141NewHistory
IOVAIovance Biotherapeutics, Inc.COM9,391$244.0K0.1%−2,287−19.6%ReducedHistory
GMGeneral Motors CoCOM4,145$245.0K0.1%+4,145NewHistory
RVMDRevolution Medicines, Inc.COM7,733$245.0K0.1%+7,733NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW17,888$245.0K0.1%−1,770−9.0%ReducedHistory
SAICScience Applications International CorpCOM2,801$246.0K0.1%+2,801NewHistory
UPSTUpstart Holdings, Inc.COM1,973$246.0K0.1%+1,973NewHistory
CVICVR Energy IncCOM13,714$246.0K0.1%+13,714NewHistory
CWENClearway Energy, Inc.CL C9,331$247.0K0.1%−6,563−41.3%ReducedHistory
OPLNOPENLANE, Inc.COM14,095$247.0K0.1%+14,095NewHistory
AGNCAGNC Investment Corp.REIT14,735$249.0K0.1%−995−6.3%ReducedHistory
PGRProgressive CorpStock2,549$250.0K0.1%+2,549NewHistory
CFGCitizens Financial Group IncCOM5,453$250.0K0.1%+5,453NewHistory
Credit Suisse Group225401108SPONSORED ADR23,927$251.0K0.1%+2,756+13.0%Added–
AEPAmerican Electric Power Co IncStock2,983$252.0K0.1%+2,983NewHistory
KALAKALA BIO, Inc.COM47,569$252.0K0.1%−3,817−7.4%ReducedHistory
ATOAtmos Energy CorpCOM2,655$255.0K0.1%+2,655NewHistory
ALVAutoliv IncCOM2,609$255.0K0.1%+262+11.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM4,137$255.0K0.1%+4,137NewHistory
COTYCoty Inc.COM CL A27,440$256.0K0.1%+27,440NewHistory
HTHHilltop Holdings Inc.COM7,073$257.0K0.1%+7,073NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,330$257.0K0.1%+5,330NewHistory
ARRArmour Residential REIT, Inc.COM NEW22,469$257.0K0.1%+10,200+83.1%AddedHistory
ROKURoku, IncCOM CL A562$258.0K0.1%+562NewHistory
FRTAForterra, Inc.COM10,958$258.0K0.1%+10,958NewHistory
YELPYelp IncCL A6,492$259.0K0.1%+6,492NewHistory
QUOTQuotient Technology Inc.COM23,931$259.0K0.1%+23,931NewHistory
VISNVistance Networks, Inc.COM12,216$260.0K0.1%+12,216NewHistory
SNFIStark Novus Financial Inc.COM CL A23,552$260.0K0.1%+23,552NewHistory
LULUlululemon athletica inc.Stock714$261.0K0.1%+714NewHistory
WMWaste Management IncStock1,868$262.0K0.1%+1,868NewHistory
BLDRBuilders FirstSource, Inc.Stock6,134$262.0K0.1%+6,134NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,252$263.0K0.1%+8,252NewHistory
CERNCERNER CorpCOM3,360$263.0K0.1%−1,305−28.0%ReducedHistory
LULufax Holding LtdADS REP SHS CL A23,428$265.0K0.1%+23,428NewHistory
OHIOmega Healthcare Investors IncCOM7,341$266.0K0.1%−13,814−65.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,391$267.0K0.1%+20,391NewHistory
CRSCarpenter Technology CorpCOM6,660$268.0K0.1%+550+9.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,269$268.0K0.1%+4,269NewHistory
SESea LtdSPONSORD ADS977$268.0K0.1%+977NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A8,862$269.0K0.1%−2,509−22.1%ReducedHistory
ZLABZai Lab LtdADR1,519$269.0K0.1%+1,519NewHistory
DISHDISH Network CORPCL A6,448$270.0K0.1%+6,448NewHistory
RBLXRoblox CorpStock3,017$271.0K0.1%+3,017NewHistory
PATHUiPath, Inc.Stock4,001$272.0K0.1%+4,001NewHistory
UFSDomtar CORPCOM NEW4,955$272.0K0.1%+4,955NewHistory
Signature BK New York N Y82669G104COM1,115$274.0K0.1%−1,364−55.0%Reduced–
ESNTEssent Group Ltd.COM6,127$275.0K0.1%+6,127NewHistory
LECOLincoln Electric Holdings IncCOM2,085$275.0K0.1%+2,085NewHistory
AVBAvalonbay Communities IncCOM1,318$275.0K0.1%−1,524−53.6%ReducedHistory
ANGIAngi Inc.COM CL A NEW20,341$275.0K0.1%+20,341NewHistory
GILDGilead Sciences, Inc.Stock4,039$278.0K0.1%+4,039NewHistory

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%–