13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 638 holding rows worth $321,236,000.
- Accession
- 0001420506-21-000740
- Filer
- CIK 1725690
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 638 entries on the cover page, a total value of $321,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,236,000 with VALUE read as thousands by filing date, 13F file number 028-20758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 896 | $242,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,330 | $242,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,922 | $241,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,000 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,490 | $240,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,564 | $240,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,787 | $240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,703 | $238,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,319 | $238,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,062 | $238,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,088 | $238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 355 | $237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,417 | $236,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,429 | $236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,396 | $236,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,579 | $235,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,952 | $235,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,954 | $235,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,250 | $233,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,194 | $232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,707 | $232,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,809 | $229,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,730 | $228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,197 | $227,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,772 | $227,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,121 | $227,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,073 | $226,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,969 | $225,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,177 | $225,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,579 | $225,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,185 | $224,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,171 | $224,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,958 | $223,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,313 | $222,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,343 | $221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 920 | $221,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,934 | $221,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,063 | $220,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,354 | $219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,263 | $218,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,675 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,754 | $218,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,299 | $218,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,347 | $218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,184 | $218,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,332 | $217,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,538 | $216,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,227 | $216,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,019 | $216,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,655 | $216,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,616 | $216,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,184 | $215,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,871 | $215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,951 | $215,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,647 | $215,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,294 | $215,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,295 | $215,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 862 | $214,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,819 | $214,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,810 | $213,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,009 | $212,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,088 | $212,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,509 | $212,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,590 | $211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,433 | $211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,170 | $211,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,322 | $211,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,533 | $210,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,048 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,408 | $209,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,053 | $209,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,473 | $209,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,669 | $208,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,644 | $207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,897 | $207,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,510 | $207,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,405 | $206,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,920 | $205,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,940 | $205,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,390 | $205,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,408 | $205,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,994 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,944 | $204,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,028 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,856 | $204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,010 | $202,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,679 | $201,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,069 | $200,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,997 | $199,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,473 | $198,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,038 | $193,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,958 | $189,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,389 | $184,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,407 | $181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,444 | $177,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,309 | $177,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,828 | $173,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,890 | $162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,603 | $159,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,523 | $158,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,269 | $150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,518 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,577 | $145,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,314 | $142,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,845 | $138,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,398 | $137,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,641 | $132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,615 | $129,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 15,035 | $128,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,672 | $126,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,360 | $126,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,211 | $122,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,023 | $122,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,726 | $120,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,899 | $117,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 25,896 | $117,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,458 | $116,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,423 | $116,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,883 | $112,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,602 | $110,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,773 | $109,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,938 | $105,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,179 | $105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,186 | $103,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,626 | $95,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,275 | $89,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,061 | $87,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,957 | $80,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,573 | $74,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,632 | $73,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,320 | $72,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,705 | $72,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,461 | $61,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,944 | $60,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,953 | $51,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,776 | $51,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,672 | $48,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,597 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000740 | this filing | 2021-05-17 | acceptance time not in the bulk data set |