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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
296
−281 vs. Q2 2021
Portfolio value
$95.9M
−$169.5M (−63.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bridgefront Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMBAssembly Biosciences, Inc.COM10,137$35.0K<0.1%−1,366−11.9%ReducedHistory
WPRTWestport Fuel Systems Inc.COM NEW12,585$41.0K<0.1%−30,376−70.7%ReducedHistory
FSMFortuna Mining Corp.COM10,848$43.0K<0.1%−14,868−57.8%ReducedHistory
EPZMEpizyme, Inc.COM10,932$56.0K0.1%−15,533−58.7%ReducedHistory
Mogo Inc60800C109COM13,228$57.0K0.1%+13,228New–
CGENCompugen LtdORD10,151$61.0K0.1%+10,151NewHistory
QUOTQuotient Technology Inc.COM10,480$61.0K0.1%−13,451−56.2%ReducedHistory
SWNSouthwestern Energy CoCOM11,673$65.0K0.1%−1,432−10.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW11,252$69.0K0.1%−9,159−44.9%ReducedHistory
GOCOGoHealth, Inc.COM CL A13,753$69.0K0.1%+13,753NewHistory
IMMRImmersion CorpCOM10,852$74.0K0.1%+10,852NewHistory
HBMHudbay Minerals Inc.COM12,198$76.0K0.1%+12,198NewHistory
FCELFuelcell Energy IncCOM11,334$76.0K0.1%+857+8.2%AddedHistory
CNDTCONDUENT IncCOM11,925$79.0K0.1%+11,925NewHistory
CTEVClaritev CorpCOM14,128$80.0K0.1%+14,128NewHistory
AEGAegon Ltd.NY REGISTRY SHS15,965$81.0K0.1%+1,744+12.3%AddedHistory
COTYCoty Inc.COM CL A10,884$86.0K0.1%−16,556−60.3%ReducedHistory
FLXNFlexion Therapeutics IncCOM14,661$89.0K0.1%+14,661NewHistory
EGOEldorado Gold CorpCOM11,846$92.0K0.1%−22,719−65.7%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM17,400$93.0K0.1%−6,772−28.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW14,389$94.0K0.1%+14,389NewHistory
AGIAlamos Gold IncStock13,128$95.0K0.1%−3,602−21.5%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD15,734$96.0K0.1%+1,221+8.4%AddedHistory
WITWipro LtdSPON ADR 1 SH11,307$100.0K0.1%+11,307NewHistory
MFAMfa Financial, Inc.COM23,014$105.0K0.1%+23,014NewHistory
WTWisdomTree, Inc.COM18,995$108.0K0.1%−4,457−19.0%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR10,956$108.0K0.1%−12,971−54.2%Reduced–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,966$109.0K0.1%+4,821+43.3%AddedHistory
FROFrontline plcSHS NEW11,645$109.0K0.1%−4,103−26.1%ReducedHistory
CRKComstock Resources IncCOM11,474$119.0K0.1%−12,331−51.8%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM20,946$122.0K0.1%+20,946NewHistory
BFXBowflex Inc.COM13,051$122.0K0.1%+13,051NewHistory
TALTAL Education GroupSPONSORED ADS25,399$123.0K0.1%+16,808+195.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW24,364$124.0K0.1%−5,798−19.2%ReducedHistory
CMOCapstead Mortgage CorpCOM NO PAR19,595$131.0K0.1%+19,595NewHistory
SIRISirius XM Holdings Inc.COM21,562$132.0K0.1%+21,562NewHistory
KGCKinross Gold CorpCOM25,317$136.0K0.1%−7,385−22.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS23,473$139.0K0.1%+23,473NewHistory
CVECenovus Energy Inc.COM14,440$145.0K0.2%−1,542−9.6%ReducedHistory
HLITHarmonic Inc.COM17,261$151.0K0.2%+4,101+31.2%AddedHistory
ORCOrchid Island Capital, Inc.COM31,179$152.0K0.2%+31,179NewHistory
DRHDiamondRock Hospitality CoCOM16,738$158.0K0.2%+16,738NewHistory
ZNGAZynga IncCL A21,174$159.0K0.2%+21,174NewHistory
STKLSunOpta Inc.COM18,074$161.0K0.2%+5,057+38.8%AddedHistory
VTRSViatris IncStock12,451$169.0K0.2%−16,722−57.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,050$175.0K0.2%−4,838−27.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,103$182.0K0.2%−12,955−41.7%ReducedHistory
UBSUBS Group AGStock11,821$188.0K0.2%−3,490−22.8%ReducedHistory
TEXTerex CorpStock4,785$201.0K0.2%+4,785NewHistory
EQNREquinor ASASPONSORED ADR7,864$201.0K0.2%+7,864NewHistory
SLBSLB LimitedStock6,816$202.0K0.2%+6,816NewHistory
MRTXMirati Therapeutics, Inc.COM1,139$202.0K0.2%+1,139NewHistory
BPOPPopular, Inc.COM NEW2,622$204.0K0.2%+2,622NewHistory
TKRTimken CoCOM3,130$205.0K0.2%+3,130NewHistory
Athene Holding Ltd.G0684D107CL A2,983$205.0K0.2%−6,297−67.9%Reduced–
RPDRapid7, Inc.COM1,821$206.0K0.2%+1,821NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,292$206.0K0.2%+1,292NewHistory
CoreSite Realty Corp21870Q105COM1,486$206.0K0.2%+1,486New–
CTRACoterra Energy Inc.Stock9,561$208.0K0.2%−23,269−70.9%ReducedHistory
BCSBarclays PLCADR20,156$208.0K0.2%−34,476−63.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,816$210.0K0.2%+1,816NewHistory
XLRNAcceleron Pharma IncCOM1,232$212.0K0.2%+1,232NewHistory
IVZInvesco Ltd.Stock8,849$213.0K0.2%+8,849NewHistory
AYIAcuity Inc. (DE)Stock1,230$213.0K0.2%+1,230NewHistory
CARAvis Budget Group, Inc.COM1,832$213.0K0.2%−5,622−75.4%ReducedHistory
UAUnder Armour, Inc.CL C12,165$213.0K0.2%−3,201−20.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,742$214.0K0.2%+12,742NewHistory
RACEFerrari N.V.COM1,030$215.0K0.2%+1,030NewHistory
EVREvercore Inc.CLASS A1,624$217.0K0.2%+1,624NewHistory
CUBECubeSmartREIT4,508$218.0K0.2%+4,508NewHistory
ERICEricsson LM Telephone CoADR B SEK 1019,442$218.0K0.2%+19,442NewHistory
CATYCathay General BancorpCOM5,262$218.0K0.2%−1,964−27.2%ReducedHistory
COHRCoherent Corp.COM3,665$218.0K0.2%+3,665NewHistory
TDGTransDigm Group INCCOM353$220.0K0.2%+353NewHistory
MPWRMonolithic Power Systems, Inc.COM453$220.0K0.2%+453NewHistory
RPMRPM International IncCOM2,865$222.0K0.2%+2,865NewHistory
ETDEthan Allen Interiors IncCOM9,379$222.0K0.2%+9,379NewHistory
CPAYCorpay, Inc.COM852$223.0K0.2%−5,617−86.8%ReducedHistory
LOWLowes Companies IncStock1,107$225.0K0.2%+1,107NewHistory
PNRPENTAIR plcSHS3,098$225.0K0.2%−4,876−61.1%ReducedHistory
PRMWPrimo Water CorpCOM14,284$225.0K0.2%−6,154−30.1%ReducedHistory
NEONeogenomics IncCOM NEW4,677$226.0K0.2%+4,677NewHistory
ATRAptargroup, Inc.Stock1,902$227.0K0.2%+1,902NewHistory
AQNAlgonquin Power & Utilities Corp.COM15,527$228.0K0.2%−16,883−52.1%ReducedHistory
CRCrane CoCOM2,405$228.0K0.2%+2,405NewHistory
ALVAutoliv IncCOM2,695$231.0K0.2%+86+3.3%AddedHistory
MASIMasimo CorpCOM855$231.0K0.2%+855NewHistory
TXRHTexas Roadhouse, Inc.COM2,543$232.0K0.2%−6,861−73.0%ReducedHistory
TXTTextron IncCOM3,321$232.0K0.2%−6,057−64.6%ReducedHistory
AVTRAvantor, Inc.COM5,764$236.0K0.2%+5,764NewHistory
DEAEasterly Government Properties, Inc.COM11,426$236.0K0.2%+11,426NewHistory
Monmouth Real Estate Investment Corp609720107CL A12,712$237.0K0.2%+12,712New–
OKEONEOK IncCOM4,103$238.0K0.2%+4,103NewHistory
RNGRingCentral, Inc.CL A1,098$239.0K0.2%−267−19.6%ReducedHistory
MHOM/I Homes, Inc.COM4,141$239.0K0.2%+466+12.7%AddedHistory
EXPEagle Materials IncCOM1,826$239.0K0.2%+1,826NewHistory
ACMAecomCOM3,793$240.0K0.3%+3,793NewHistory
HCSGHealthcare Services Group IncCOM9,645$241.0K0.3%+9,645NewHistory
DEIDouglas Emmett IncCOM7,632$241.0K0.3%−6,673−46.6%ReducedHistory
ORCLOracle CorpStock2,777$242.0K0.3%+2,777NewHistory

Sold out since Q2 2021 (464)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 464 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMCSAComcast CorpStock34,448$1.96M0.7%History
SYKStryker CorpStock7,557$1.96M0.7%History
EBAYeBay IncCOM26,310$1.85M0.7%History
LVSLas Vegas Sands CorpCOM34,351$1.81M0.7%History
FISVFiserv IncStock14,789$1.58M0.6%History
TRIPTripAdvisor, Inc.COM38,958$1.57M0.6%History
LHXL3HARRIS Technologies, Inc.Stock7,233$1.56M0.6%History
MCHPMicrochip Technology IncStock9,676$1.45M0.5%History
CDNSCadence Design Systems IncStock10,533$1.44M0.5%History
STESTERIS plcSHS USD6,916$1.43M0.5%History
HONHoneywell International IncCOM6,368$1.40M0.5%History
CATCaterpillar IncStock6,375$1.39M0.5%History
CMSCMS Energy CorpCOM23,135$1.37M0.5%History
CHKPCheck Point Software Technologies LtdORD11,625$1.35M0.5%History
CRMSalesforce, Inc.Stock5,520$1.35M0.5%History
VRSNVerisign IncCOM5,889$1.34M0.5%History
STTState Street CorpCOM15,791$1.30M0.5%History
NEENextera Energy IncStock17,712$1.30M0.5%History
YETIYETI Holdings, Inc.COM14,052$1.29M0.5%History
MAAMid America Apartment Communities Inc.COM7,417$1.25M0.5%History
CVSCVS Health CorpStock14,761$1.23M0.5%History
PFPTProofpoint IncCOM7,066$1.23M0.5%History
SOSouthern CoStock20,037$1.21M0.5%History
FBINFortune Brands Innovations, Inc.COM11,990$1.19M0.4%History
TTWOTake Two Interactive Software IncCOM6,533$1.16M0.4%History
CLColgate Palmolive CoStock13,931$1.13M0.4%History
AMZNAmazon Com IncStock329$1.13M0.4%History
SYYSysco CorpStock14,549$1.13M0.4%History
MRKMerck & Co., Inc.Stock14,221$1.11M0.4%History
AVGOBroadcom Inc.Stock2,318$1.10M0.4%History
BMYBristol Myers Squibb CoStock16,186$1.08M0.4%History
BXBlackstone Inc.COM11,123$1.08M0.4%History
MNSTMonster Beverage CorpCOM11,748$1.07M0.4%History
VLOValero Energy CorpStock13,663$1.07M0.4%History
MGMMGM Resorts InternationalStock24,629$1.05M0.4%History
WTWWillis Towers Watson PLCSHS4,541$1.04M0.4%History
DTEDte Energy CoCOM8,062$1.04M0.4%History
WMTWalmart Inc.Stock7,351$1.04M0.4%History
WPCW. P. Carey Inc.COM13,898$1.04M0.4%History
CAKECheesecake Factory IncCOM19,085$1.03M0.4%History
RYRoyal Bank of CanadaStock10,085$1.02M0.4%History
BNSBank of Nova ScotiaCOM15,392$1.00M0.4%History
DKSDick's Sporting Goods, Inc.Stock9,865$988.0K0.4%History
SHOOSteven Madden, Ltd.COM22,239$973.0K0.4%History
CLXClorox CoStock5,311$956.0K0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,710$955.0K0.4%History
TAPMolson Coors Beverage CoCL B17,691$950.0K0.4%History
SGISomnigroup International Inc.COM24,018$941.0K0.4%History
FFIVF5, Inc.Stock5,004$934.0K0.4%History
URIUnited Rentals, Inc.COM2,890$922.0K0.3%History
CNCCentene CorpStock12,463$909.0K0.3%History
WDAYWorkday, Inc.CL A3,748$895.0K0.3%History
ALGNAlign Technology IncCOM1,447$884.0K0.3%History
CCICrown Castle Inc.REIT4,460$870.0K0.3%History
HUNHuntsman CORPCOM32,602$865.0K0.3%History
SIXSix Flags Entertainment CorpCOM19,964$864.0K0.3%History
PSXPhillips 66Stock9,953$854.0K0.3%History
SFStifel Financial CorpCOM13,067$848.0K0.3%History
IEXIdex CorpCOM3,708$816.0K0.3%History
VRSKVerisk Analytics, Inc.COM4,520$790.0K0.3%History
DGDollar General CorpCOM3,630$785.0K0.3%History
STXSeagate Technology Holdings plcORD SHS8,887$781.0K0.3%History
AMGNAmgen IncStock3,200$780.0K0.3%History
SIVBSVB Financial GroupCOM1,394$776.0K0.3%History
GENGen Digital Inc.Stock28,396$773.0K0.3%History
JLLJones Lang Lasalle IncCOM3,897$762.0K0.3%History
BBYBest Buy Co IncStock6,609$760.0K0.3%History
NTAPNetApp, Inc.Stock9,287$760.0K0.3%History
CONECyrusOne Holdco LLCCOM10,624$760.0K0.3%History
CBOECboe Global Markets, Inc.COM6,376$759.0K0.3%History
APDAir Products & Chemicals, Inc.Stock2,591$745.0K0.3%History
GPKGraphic Packaging Holding CoCOM40,992$744.0K0.3%History
AIGAmerican International Group, Inc.Stock15,566$741.0K0.3%History
NOCNorthrop Grumman CorpStock1,991$724.0K0.3%History
FNFFidelity National Financial, Inc.COM SHS16,631$723.0K0.3%History
CTVACorteva, Inc.Stock16,224$720.0K0.3%History
CBChubb LtdStock4,503$716.0K0.3%History
RGAReinsurance Group of America IncCOM NEW6,234$711.0K0.3%History
PENNPENN Entertainment, Inc.COM9,243$707.0K0.3%History
RHIRobert Half Inc.COM7,768$691.0K0.3%History
LMTLockheed Martin CorpStock1,822$689.0K0.3%History
NTESNetEase, Inc.SPONSORED ADS5,870$677.0K0.3%History
CNICanadian National Railway CoStock6,410$676.0K0.3%History
IPGPIpg Photonics CorpCOM3,201$675.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW6,907$673.0K0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,739$672.0K0.3%History
ETREntergy CorpCOM6,730$671.0K0.3%History
TDToronto Dominion BankStock9,532$668.0K0.3%History
JPMJPMorgan Chase & CoStock4,275$665.0K0.3%History
NKENIKE, Inc.Stock4,284$662.0K0.2%History
ESSEssex Property Trust, Inc.COM2,153$646.0K0.2%History
ABTAbbott LaboratoriesStock5,544$643.0K0.2%History
LZBLa-Z-Boy IncCOM17,362$643.0K0.2%History
ENBEnbridge IncStock15,996$640.0K0.2%History
ITWIllinois Tool Works IncStock2,783$622.0K0.2%History
ANSSAnsys IncCOM1,788$621.0K0.2%History
WRKWestRock CoCOM11,614$618.0K0.2%History
VERVEREIT, Inc.COM13,443$617.0K0.2%History
EFXEquifax IncCOM2,564$614.0K0.2%History
REGRegency Centers CorpCOM9,522$610.0K0.2%History