13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 577 holding rows worth $265,357,000.
- Accession
- 0001420506-21-001047
- Filer
- CIK 1725690
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 577 entries on the cover page, a total value of $265,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,357,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 2,935 | $206,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,612 | $205,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 684 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,947 | $204,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,603 | $204,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,297 | $203,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,546 | $201,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,352 | $201,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,863 | $200,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,711 | $199,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,746 | $195,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,558 | $194,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,435 | $191,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,709 | $191,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,096 | $184,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,411 | $181,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,082 | $178,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 22,016 | $178,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,019 | $176,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,563 | $175,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,055 | $164,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,487 | $162,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,872 | $162,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,805 | $159,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,017 | $159,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,460 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,982 | $153,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,236 | $153,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,283 | $149,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,872 | $148,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,304 | $146,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,452 | $145,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,179 | $145,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,612 | $144,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,040 | $143,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,716 | $143,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,748 | $142,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,698 | $139,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,822 | $135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,152 | $134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,703 | $134,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,162 | $132,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,730 | $128,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,292 | $123,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,641 | $122,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,799 | $114,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,160 | $112,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 13,574 | $110,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,725 | $107,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,339 | $105,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,160 | $104,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,999 | $99,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,973 | $99,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,870 | $96,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,477 | $93,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,391 | $91,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,729 | $90,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 14,877 | $86,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,108 | $82,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,773 | $82,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,513 | $82,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,892 | $82,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,597 | $79,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,105 | $74,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,999 | $73,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,929 | $72,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,145 | $71,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,683 | $70,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,507 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,826 | $67,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,189 | $65,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,221 | $59,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 13,801 | $56,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,293 | $50,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,415 | $49,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,503 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001047 | this filing | 2021-08-12 | acceptance time not in the bulk data set |