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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
EHCEncompass Health CorpCOM3,562$278.0K0.1%−8,194−69.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,673$278.0K0.1%−5,805−50.6%ReducedHistory
NTRANatera, Inc.COM2,446$278.0K0.1%+2,446NewHistory
WALWestern Alliance BancorporationCOM2,991$278.0K0.1%+2,991NewHistory
MDPediatrix Medical Group, Inc.COM9,262$279.0K0.1%+9,262NewHistory
NKTRNektar TherapeuticsCOM16,329$280.0K0.1%+16,329NewHistory
AEMAgnico Eagle Mines LtdStock4,656$281.0K0.1%−4,444−48.8%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,909$281.0K0.1%+6,909NewHistory
CALCaleres IncCOM10,375$283.0K0.1%+10,375NewHistory
CATYCathay General BancorpCOM7,226$284.0K0.1%+7,226NewHistory
HRIHerc Holdings IncCOM2,544$285.0K0.1%+2,544NewHistory
UAUnder Armour, Inc.CL C15,366$285.0K0.1%−32,935−68.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,622$286.0K0.1%+4,622NewHistory
CRNCCerence Inc.COM2,683$286.0K0.1%−363−11.9%ReducedHistory
SHAKShake Shack Inc.CL A2,670$286.0K0.1%+2,670NewHistory
AKRAcadia Realty TrustCOM SH BEN INT13,048$287.0K0.1%−479−3.5%ReducedHistory
OMCOmnicom Group Inc.COM3,595$288.0K0.1%+3,595NewHistory
COHUCohu IncCOM7,849$289.0K0.1%+7,849NewHistory
WWWWolverine World Wide IncCOM8,588$289.0K0.1%+8,588NewHistory
ULUnilever PLCSPON ADR NEW4,960$290.0K0.1%+4,960NewHistory
EGHT8X8 IncCOM10,484$291.0K0.1%+10,484NewHistory
PBAPembina Pipeline CorpCOM9,201$292.0K0.1%+2,191+31.3%AddedHistory
SITCSITE Centers Corp.COM19,371$292.0K0.1%+19,371NewHistory
SHWSherwin Williams CoCOM1,074$293.0K0.1%−2,427−69.3%ReducedConverted for a 3-for-1 splitHistory
KEYKeycorpCOM14,184$293.0K0.1%−25,640−64.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,168$293.0K0.1%−4,614−31.2%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A4,584$293.0K0.1%+4,584NewHistory
CNKCinemark Holdings, Inc.COM13,457$295.0K0.1%−4,569−25.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A6,055$297.0K0.1%+6,055NewHistory
CLRContinental Resources, IncCOM7,847$298.0K0.1%+7,847NewHistory
XUnited States Steel CorpCOM12,401$298.0K0.1%+12,401NewHistory
HDHome Depot, Inc.Stock939$299.0K0.1%+939NewHistory
KBRKBR, Inc.COM7,855$300.0K0.1%+7,855NewHistory
NVAXNovavax IncCOM NEW1,412$300.0K0.1%+1,412NewHistory
AKROAkero Therapeutics, Inc.COM12,099$300.0K0.1%+12,099NewHistory
PPDPPD, Inc.COM6,518$300.0K0.1%+6,518NewHistory
PETQPetIQ, Inc.COM CL A7,784$300.0K0.1%+7,784NewHistory
FISFidelity National Information Services, Inc.Stock2,124$301.0K0.1%+2,124NewHistory
GPNGlobal Payments IncStock1,607$301.0K0.1%+1,607NewHistory
ELANElanco Animal Health IncCOM8,682$301.0K0.1%+8,682NewHistory
UPSUnited Parcel Service IncStock1,455$303.0K0.1%−4,431−75.3%ReducedHistory
GEOGeo Group IncCOM42,514$303.0K0.1%−19,894−31.9%ReducedHistory
MSTRStrategy IncStock457$304.0K0.1%−206−31.1%ReducedHistory
NMIHNMI Holdings, Inc.COM13,517$304.0K0.1%+13,517NewHistory
PXDPioneer Natural Resources CoCOM1,873$304.0K0.1%+1,873NewHistory
EXTRExtreme Networks IncCOM27,546$307.0K0.1%+10,969+66.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM6,158$308.0K0.1%+6,158NewHistory
NINisource Inc.COM12,639$310.0K0.1%−34,973−73.5%ReducedHistory
WINGWingstop Inc.COM1,977$312.0K0.1%+1,977NewHistory
CADECadence BancorporationCL A15,182$317.0K0.1%+15,182NewHistory
BLMNBloomin' Brands, Inc.COM11,711$318.0K0.1%+11,711NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,663$320.0K0.1%−11,438−81.1%ReducedHistory
HQYHealthequity, Inc.COM3,989$321.0K0.1%−563−12.4%ReducedHistory
PDCOPatterson Companies, Inc.COM10,568$321.0K0.1%+3,172+42.9%AddedHistory
DVADavita Inc.COM2,684$323.0K0.1%+2,684NewHistory
ECLEcolab Inc.Stock1,571$324.0K0.1%+1,571NewHistory
COWNCowen Inc.CL A NEW7,898$324.0K0.1%−429−5.2%ReducedHistory
FLRFluor CorpStock18,346$325.0K0.1%+18,346NewHistory
BLDQXO Insulation, LLCStock1,646$326.0K0.1%+1,646NewHistory
NOVNOV Inc.COM21,280$326.0K0.1%+21,280NewHistory
SEMSelect Medical Holdings CorpCOM7,711$326.0K0.1%+7,711NewHistory
ZGZillow Group, Inc.CL A2,676$328.0K0.1%−1,852−40.9%ReducedHistory
FSKFS KKR Capital CorpCOM15,285$329.0K0.1%+15,285NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,174$329.0K0.1%+40,174NewHistory
ALKSAlkermes plc.SHS13,597$333.0K0.1%+13,597NewHistory
SLGSL Green Realty CorpCOM4,162$333.0K0.1%+4,162NewHistory
YUMCYum China Holdings, Inc.COM5,058$335.0K0.1%+5,058NewHistory
VMEOVimeo, Inc.COMMON STOCK6,827$335.0K0.1%+6,827NewHistory
TPICQTpi Composites, IncCOM6,933$336.0K0.1%−310−4.3%ReducedHistory
RHRHCOM496$337.0K0.1%−442−47.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM24,695$337.0K0.1%+10,105+69.3%AddedHistory
AESAES CorpStock13,064$341.0K0.1%+13,064NewHistory
TTDTrade Desk, Inc.Stock4,414$341.0K0.1%+4,414NewHistory
PORPortland General Electric CoCOM NEW7,396$341.0K0.1%+7,396NewHistory
HTHTH World Group LtdSPONSORED ADS6,459$341.0K0.1%+6,459NewHistory
JBHTHunt J B Transport Services IncCOM2,099$342.0K0.1%−1,919−47.8%ReducedHistory
PRMWPrimo Water CorpCOM20,438$342.0K0.1%+20,438NewHistory
EMNEastman Chemical CoStock2,948$344.0K0.1%+997+51.1%AddedHistory
BPMCBlueprint Medicines CorpCOM3,915$344.0K0.1%+3,915NewHistory
EGOEldorado Gold CorpCOM34,565$344.0K0.1%+34,565NewHistory
TNETTrinet Group, Inc.COM4,753$344.0K0.1%+4,753NewHistory
LADLithia Motors IncCOM1,001$344.0K0.1%−652−39.4%ReducedHistory
CHGGChegg, IncCOM4,140$344.0K0.1%+591+16.7%AddedHistory
ATKRAtkore Inc.COM4,862$345.0K0.1%+4,862NewHistory
BGFVBig 5 Sporting Goods CorpCOM13,432$345.0K0.1%+13,432NewHistory
MOHMolina Healthcare, Inc.COM1,368$346.0K0.1%+1,368NewHistory
CPTCamden Property TrustREIT2,629$349.0K0.1%+2,629NewHistory
COLMColumbia Sportswear CoCOM3,547$349.0K0.1%+549+18.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM13,252$350.0K0.1%+6,233+88.8%AddedHistory
Shaw Communications Inc82028K200CL B CONV12,226$354.0K0.1%+3,272+36.5%Added–
PANWPalo Alto Networks IncStock967$359.0K0.1%−3,691−79.2%ReducedHistory
TECKTeck Resources LtdCL B15,621$360.0K0.1%+15,621NewHistory
GRMNGarmin LtdSHS2,491$360.0K0.1%+2,491NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,429$362.0K0.1%+335+10.8%AddedHistory
CGCarlyle Group Inc.COM7,784$362.0K0.1%+7,784NewHistory
KMTKennametal IncCOM10,117$363.0K0.1%+10,117NewHistory
BEKEKE Holdings Inc.SPONSORED ADS7,620$363.0K0.1%+2,808+58.4%AddedHistory
DXCDXC Technology CoStock9,337$364.0K0.1%−3,782−28.8%ReducedHistory
DASHDoorDash, Inc.Stock2,039$364.0K0.1%+2,039NewHistory
XYLXylem Inc.COM3,032$364.0K0.1%−2,625−46.4%ReducedHistory

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%–