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.
- Positions
- 577
- −61 vs. Q1 2021
- Portfolio value
- $265.4M
- −$55.9M (−17.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 7,241 | $218.0K | 0.1% | +7,241 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 4,072 | $219.0K | 0.1% | +4,072 | New | History |
| EPZMEpizyme, Inc. | COM | 26,465 | $220.0K | 0.1% | +26,465 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,261 | $221.0K | 0.1% | −13,089−64.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,809 | $221.0K | 0.1% | +1,809 | New | History |
| XNCRXencor Inc | COM | 6,411 | $221.0K | 0.1% | +6,411 | New | History |
| SMARSmartsheet Inc | COM CL A | 3,062 | $221.0K | 0.1% | −3,596−54.0% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 3,380 | $223.0K | 0.1% | +3,380 | New | History |
| JBGSJBG Smith Properties | COM | 7,073 | $223.0K | 0.1% | +7,073 | New | History |
| TRTNTriton International Ltd | CL A | 4,267 | $223.0K | 0.1% | +4,267 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,529 | $224.0K | 0.1% | +1,529 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,892 | $224.0K | 0.1% | −3,677−56.0% | Reduced | History |
| JBLJabil Inc | Stock | 3,848 | $224.0K | 0.1% | −2,405−38.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 5,388 | $224.0K | 0.1% | −1,097−16.9% | Reduced | History |
| VNTVontier Corp | Stock | 6,918 | $225.0K | 0.1% | +6,918 | New | History |
| LOGILogitech International S.A. | SHS | 1,857 | $225.0K | 0.1% | +1,857 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 5,791 | $225.0K | 0.1% | +5,791 | New | History |
| REZIResideo Technologies, Inc. | Stock | 7,519 | $226.0K | 0.1% | +7,519 | New | History |
| LKQLKQ Corp | COM | 4,582 | $226.0K | 0.1% | +4,582 | New | History |
| DBIDesigner Brands Inc. | CL A | 13,661 | $226.0K | 0.1% | +13,661 | New | History |
| PARPar Technology Corp | COM | 3,247 | $227.0K | 0.1% | −47−1.4% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 15,714 | $228.0K | 0.1% | +15,714 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 42,961 | $228.0K | 0.1% | +42,961 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,767 | $229.0K | 0.1% | −7,363−80.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 829 | $229.0K | 0.1% | −4,835−85.4% | Reduced | History |
| FTSFortis Inc. | COM | 5,175 | $229.0K | 0.1% | +5,175 | New | History |
| INMDInMode Ltd. | SHS | 2,416 | $229.0K | 0.1% | +2,416 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 18,234 | $230.0K | 0.1% | +18,234 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,003 | $231.0K | 0.1% | −11,039−78.6% | Reduced | History |
| HRBH&R Block Inc | COM | 9,821 | $231.0K | 0.1% | +9,821 | New | History |
| ANAutonation, Inc. | COM | 2,432 | $231.0K | 0.1% | −5,599−69.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,871 | $231.0K | 0.1% | −6,673−63.3% | Reduced | History |
| AXNXAxonics, Inc. | COM | 3,637 | $231.0K | 0.1% | +3,637 | New | History |
| HTGCHercules Capital, Inc. | COM | 13,588 | $232.0K | 0.1% | +13,588 | New | History |
| ALLAllstate Corp | Stock | 1,790 | $233.0K | 0.1% | −14,347−88.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,497 | $234.0K | 0.1% | +1,497 | New | History |
| OMFOneMain Holdings, Inc. | COM | 3,913 | $234.0K | 0.1% | +3,913 | New | History |
| UMHUmh Properties, Inc. | COM | 10,723 | $234.0K | 0.1% | +10,723 | New | History |
| UBSUBS Group AG | Stock | 15,311 | $235.0K | 0.1% | +15,311 | New | History |
| AONAon plc | CL A | 984 | $235.0K | 0.1% | −4,050−80.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 5,308 | $235.0K | 0.1% | +5,308 | New | History |
| MDTMedtronic plc | Stock | 1,903 | $236.0K | 0.1% | −20,595−91.5% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 7,601 | $238.0K | 0.1% | −4,446−36.9% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 2,769 | $240.0K | 0.1% | +153+5.8% | Added | History |
| ODPODP Corp | COM | 5,004 | $240.0K | 0.1% | +5,004 | New | History |
| TPCTutor Perini Corp | COM | 17,394 | $241.0K | 0.1% | +17,394 | New | History |
| MARMarriott International Inc | Stock | 1,775 | $242.0K | 0.1% | +367+26.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,240 | $243.0K | 0.1% | +1,240 | New | History |
| OCULOcular Therapeutix, Inc | COM | 17,141 | $243.0K | 0.1% | +17,141 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 9,391 | $244.0K | 0.1% | −2,287−19.6% | Reduced | History |
| GMGeneral Motors Co | COM | 4,145 | $245.0K | 0.1% | +4,145 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 7,733 | $245.0K | 0.1% | +7,733 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 17,888 | $245.0K | 0.1% | −1,770−9.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,801 | $246.0K | 0.1% | +2,801 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 1,973 | $246.0K | 0.1% | +1,973 | New | History |
| CVICVR Energy Inc | COM | 13,714 | $246.0K | 0.1% | +13,714 | New | History |
| CWENClearway Energy, Inc. | CL C | 9,331 | $247.0K | 0.1% | −6,563−41.3% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 14,095 | $247.0K | 0.1% | +14,095 | New | History |
| AGNCAGNC Investment Corp. | REIT | 14,735 | $249.0K | 0.1% | −995−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 2,549 | $250.0K | 0.1% | +2,549 | New | History |
| CFGCitizens Financial Group Inc | COM | 5,453 | $250.0K | 0.1% | +5,453 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 23,927 | $251.0K | 0.1% | +2,756+13.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,983 | $252.0K | 0.1% | +2,983 | New | History |
| KALAKALA BIO, Inc. | COM | 47,569 | $252.0K | 0.1% | −3,817−7.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,655 | $255.0K | 0.1% | +2,655 | New | History |
| ALVAutoliv Inc | COM | 2,609 | $255.0K | 0.1% | +262+11.2% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,137 | $255.0K | 0.1% | +4,137 | New | History |
| COTYCoty Inc. | COM CL A | 27,440 | $256.0K | 0.1% | +27,440 | New | History |
| HTHHilltop Holdings Inc. | COM | 7,073 | $257.0K | 0.1% | +7,073 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 5,330 | $257.0K | 0.1% | +5,330 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 22,469 | $257.0K | 0.1% | +10,200+83.1% | Added | History |
| ROKURoku, Inc | COM CL A | 562 | $258.0K | 0.1% | +562 | New | History |
| FRTAForterra, Inc. | COM | 10,958 | $258.0K | 0.1% | +10,958 | New | History |
| YELPYelp Inc | CL A | 6,492 | $259.0K | 0.1% | +6,492 | New | History |
| QUOTQuotient Technology Inc. | COM | 23,931 | $259.0K | 0.1% | +23,931 | New | History |
| VISNVistance Networks, Inc. | COM | 12,216 | $260.0K | 0.1% | +12,216 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 23,552 | $260.0K | 0.1% | +23,552 | New | History |
| LULUlululemon athletica inc. | Stock | 714 | $261.0K | 0.1% | +714 | New | History |
| WMWaste Management Inc | Stock | 1,868 | $262.0K | 0.1% | +1,868 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,134 | $262.0K | 0.1% | +6,134 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,252 | $263.0K | 0.1% | +8,252 | New | History |
| CERNCERNER Corp | COM | 3,360 | $263.0K | 0.1% | −1,305−28.0% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 23,428 | $265.0K | 0.1% | +23,428 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,341 | $266.0K | 0.1% | −13,814−65.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,391 | $267.0K | 0.1% | +20,391 | New | History |
| CRSCarpenter Technology Corp | COM | 6,660 | $268.0K | 0.1% | +550+9.0% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,269 | $268.0K | 0.1% | +4,269 | New | History |
| SESea Ltd | SPONSORD ADS | 977 | $268.0K | 0.1% | +977 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,862 | $269.0K | 0.1% | −2,509−22.1% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 1,519 | $269.0K | 0.1% | +1,519 | New | History |
| DISHDISH Network CORP | CL A | 6,448 | $270.0K | 0.1% | +6,448 | New | History |
| RBLXRoblox Corp | Stock | 3,017 | $271.0K | 0.1% | +3,017 | New | History |
| PATHUiPath, Inc. | Stock | 4,001 | $272.0K | 0.1% | +4,001 | New | History |
| UFSDomtar CORP | COM NEW | 4,955 | $272.0K | 0.1% | +4,955 | New | History |
| Signature BK New York N Y82669G104 | COM | 1,115 | $274.0K | 0.1% | −1,364−55.0% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 6,127 | $275.0K | 0.1% | +6,127 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 2,085 | $275.0K | 0.1% | +2,085 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,318 | $275.0K | 0.1% | −1,524−53.6% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 20,341 | $275.0K | 0.1% | +20,341 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,039 | $278.0K | 0.1% | +4,039 | New | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,106 | $2.29M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 7,539 | $2.19M | 0.7% | History |
| ZTSZoetis Inc. | Stock | 13,604 | $2.14M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 4,636 | $1.87M | 0.6% | History |
| DISWalt Disney Co | Stock | 9,689 | $1.79M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,769 | $1.72M | 0.5% | History |
| KSUKansas City Southern | COM NEW | 6,329 | $1.67M | 0.5% | History |
| PRAHPRA Health Sciences, Inc. | COM | 10,655 | $1.63M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 4,915 | $1.61M | 0.5% | History |
| AMATApplied Materials Inc | Stock | 11,699 | $1.56M | 0.5% | History |
| EIXEdison International | Stock | 24,018 | $1.41M | 0.4% | History |
| RPMRPM International Inc | COM | 15,149 | $1.39M | 0.4% | History |
| TDGTransDigm Group INC | COM | 2,364 | $1.39M | 0.4% | History |
| MRVLMarvell Technology, Inc. | ORD | 27,688 | $1.36M | 0.4% | History |
| UDRUDR, Inc. | COM | 30,770 | $1.35M | 0.4% | History |
| SPLKSplunk Inc | COM | 9,647 | $1.31M | 0.4% | History |
| JNJJohnson & Johnson | Stock | 7,922 | $1.30M | 0.4% | History |
| SIRISirius XM Holdings Inc. | COM | 201,828 | $1.23M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 4,035 | $1.19M | 0.4% | History |
| CMICummins Inc | Stock | 4,528 | $1.17M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 5,035 | $1.15M | 0.4% | History |
| CHNGChange Healthcare Inc. | COM | 51,906 | $1.15M | 0.4% | History |
| TWTRTwitter, Inc. | COM | 17,870 | $1.14M | 0.4% | History |
| LSILife Storage, Inc. | COM | 13,148 | $1.13M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 4,732 | $1.12M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 4,152 | $1.11M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 17,058 | $1.11M | 0.3% | History |
| BAPCredicorp Ltd | COM | 8,080 | $1.10M | 0.3% | History |
| GDDYGoDaddy Inc. | CL A | 14,123 | $1.10M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,496 | $1.09M | 0.3% | History |
| ETNEaton Corp plc | Stock | 7,629 | $1.05M | 0.3% | History |
| ITGartner Inc | COM | 5,732 | $1.05M | 0.3% | History |
| MELIMercadolibre Inc | COM | 699 | $1.03M | 0.3% | History |
| NNNNNN REIT, Inc. | REIT | 23,215 | $1.02M | 0.3% | History |
| WEXWEX Inc. | COM | 4,847 | $1.01M | 0.3% | History |
| PEverpure, Inc. | CL A | 47,093 | $1.01M | 0.3% | History |
| EMREmerson Electric Co | Stock | 11,020 | $994.0K | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 16,144 | $991.0K | 0.3% | History |
| SAPSAP SE | ADR | 8,012 | $984.0K | 0.3% | History |
| EAElectronic Arts Inc. | COM | 7,262 | $983.0K | 0.3% | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,975 | $976.0K | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,394 | $975.0K | 0.3% | History |
| MXIMMaxim Integrated Products Inc | COM | 10,516 | $961.0K | 0.3% | History |
| GWWW.W. Grainger, Inc. | Stock | 2,362 | $947.0K | 0.3% | History |
| TCF Finl Corp872307103 | COM | 20,129 | $935.0K | 0.3% | – |
| MASMasco Corp | COM | 15,294 | $916.0K | 0.3% | History |
| FLEXFlex Ltd. | Stock | 49,363 | $904.0K | 0.3% | History |
| First Rep BK San Francisco C33616C100 | COM | 5,319 | $887.0K | 0.3% | – |
| TJXTJX Companies Inc | Stock | 13,271 | $878.0K | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,609 | $865.0K | 0.3% | History |
| APTVAptiv PLC | SHS | 6,261 | $863.0K | 0.3% | History |
| BGBunge Global SA | COM | 10,849 | $860.0K | 0.3% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,809 | $853.0K | 0.3% | History |
| Paramount Global92556H206 | CL B | 18,704 | $844.0K | 0.3% | – |
| PPLPPL Corp | COM | 28,892 | $833.0K | 0.3% | History |
| RJFRaymond James Financial Inc | COM | 6,755 | $828.0K | 0.3% | History |
| WORKSlack Technologies, Inc. | COM CL A | 20,357 | $827.0K | 0.3% | History |
| KOCoca Cola Co | Stock | 15,673 | $826.0K | 0.3% | History |
| CCKCrown Holdings, Inc. | COM | 8,512 | $826.0K | 0.3% | History |
| INTCIntel Corp | Stock | 12,877 | $824.0K | 0.3% | History |
| NVONovo Nordisk A S | ADR | 12,200 | $823.0K | 0.3% | History |
| FEFirstenergy Corp | COM | 23,364 | $810.0K | 0.3% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,338 | $804.0K | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,232 | $798.0K | 0.2% | History |
| GNTXGentex Corp | COM | 22,275 | $795.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 10,088 | $783.0K | 0.2% | History |
| BCEBce Inc | COM NEW | 17,353 | $783.0K | 0.2% | History |
| BABoeing Co | Stock | 3,049 | $777.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 3,379 | $775.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 372 | $767.0K | 0.2% | History |
| ESEversource Energy | Stock | 8,852 | $766.0K | 0.2% | History |
| MGAMagna International Inc | COM | 8,679 | $764.0K | 0.2% | History |
| ADCAgree Realty Corp | COM | 11,247 | $757.0K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 8,209 | $748.0K | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 15,767 | $741.0K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 2,765 | $739.0K | 0.2% | History |
| MASIMasimo Corp | COM | 3,205 | $736.0K | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,660 | $734.0K | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,817 | $730.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 7,765 | $721.0K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 1,487 | $721.0K | 0.2% | History |
| LPSNLiveperson Inc | COM | 13,605 | $718.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 9,759 | $717.0K | 0.2% | History |
| ITRIItron, Inc. | COM | 8,009 | $710.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 16,047 | $697.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,104 | $696.0K | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 10,924 | $695.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 7,641 | $681.0K | 0.2% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 9,898 | $680.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 5,253 | $678.0K | 0.2% | History |
| KKellanova | Stock | 10,639 | $673.0K | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 27,979 | $669.0K | 0.2% | History |
| HPQHP Inc | Stock | 21,024 | $668.0K | 0.2% | History |
| SLBSLB Limited | Stock | 24,548 | $667.0K | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 29,317 | $664.0K | 0.2% | History |
| CCSCentury Communities, Inc. | COM | 10,995 | $663.0K | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 17,248 | $659.0K | 0.2% | History |
| EXPEagle Materials Inc | COM | 4,853 | $652.0K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 4,937 | $638.0K | 0.2% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,454 | $638.0K | 0.2% | – |