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| Name: |
Bridgefront Capital LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITT |
ITT Corporation |
364 |
Closed |
$134.63 |
$0 |
0 |
0% |
-250,000 |
-2,550 |
0 |
Industrial Electrical... |
|
|
HALO |
Halozyme Therapeutics Inc |
396 |
Closed |
$41.21 |
$0 |
0 |
0% |
-238,000 |
-6,238 |
0 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
428 |
Closed |
$153.04 |
$0 |
0 |
0% |
-766,000 |
-6,781 |
0 |
Business Software & S... |
|
|
KEX |
Kirby Corp |
460 |
Closed |
$113.33 |
$0 |
0 |
0% |
-245,000 |
-2,959 |
0 |
Water Transportation |
|
|
AVA |
Avista Corp |
492 |
Closed |
$37.75 |
$0 |
0 |
0% |
-330,000 |
-10,195 |
0 |
Multi Utilities |
|
|
MANH |
Manhattan Associates Inc |
524 |
Closed |
$216.64 |
$0 |
0 |
0% |
-236,000 |
-1,193 |
0 |
Technical & System So... |
|
|
NEOG |
Neogen Corp |
556 |
Closed |
$12.41 |
$0 |
0 |
0% |
-249,000 |
-13,451 |
0 |
Diagnostic Substances |
|
|
QLYS |
Qualys, Inc. |
589 |
Closed |
$165.98 |
$0 |
0 |
0% |
-290,000 |
-1,904 |
0 |
Application Software |
|
|
ALE |
Allete Inc |
351 |
Closed |
$63.10 |
$0 |
0 |
0% |
-249,000 |
-4,712 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
383 |
Closed |
$62.22 |
$0 |
0 |
0% |
-360,000 |
-6,775 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
415 |
Closed |
$276.46 |
$0 |
0 |
0% |
-612,000 |
-2,662 |
0 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
447 |
Closed |
$85.24 |
$0 |
0 |
0% |
-204,000 |
-2,915 |
0 |
Insurance Brokers |
|
|
CENX |
Century Aluminum Co |
479 |
Closed |
$17.55 |
$0 |
0 |
0% |
-147,000 |
-20,497 |
0 |
Aluminum |
|
|
ABBV |
Abbvie Inc. |
511 |
Closed |
$162.55 |
$0 |
0 |
0% |
-709,000 |
-4,757 |
0 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
543 |
Closed |
$92.81 |
$0 |
0 |
0% |
-324,000 |
-3,970 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
576 |
Closed |
$195.06 |
$0 |
0 |
0% |
-409,000 |
-999 |
0 |
Trucking |
|
|
C |
Citigroup Inc |
370 |
Closed |
$62.00 |
$0 |
0 |
0% |
-500,000 |
-12,158 |
0 |
Domestic Money Center... |
|
|
PCTY |
Paylocity Holding Corp |
402 |
Closed |
$169.09 |
$0 |
0 |
0% |
-209,000 |
-1,151 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
434 |
Closed |
$5.26 |
$0 |
0 |
0% |
-116,000 |
-16,323 |
0 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
466 |
Closed |
$40.93 |
$0 |
0 |
0% |
-224,000 |
-4,948 |
0 |
Drug Manufacturers - ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
498 |
Closed |
$74.77 |
$0 |
0 |
0% |
-329,000 |
-7,686 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
530 |
Closed |
$40.47 |
$0 |
0 |
0% |
-271,000 |
-8,715 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
563 |
Closed |
$69.55 |
$0 |
0 |
0% |
-300,000 |
-4,955 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
595 |
Closed |
$176.47 |
$0 |
0 |
0% |
-218,000 |
-840 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
357 |
Closed |
$121.79 |
$0 |
0 |
0% |
-281,000 |
-2,437 |
0 |
Staffing & Outsourcin... |
|
|
CRS |
Carpenter Technology Corp |
389 |
Closed |
$102.54 |
$0 |
0 |
0% |
-322,000 |
-4,791 |
0 |
Steel & Iron |
|
|
RCL |
Royal Caribbean Cruises Ltd |
421 |
Closed |
$141.59 |
$0 |
0 |
0% |
-456,000 |
-4,953 |
0 |
Sporting and Park Ent... |
|
|
STNG |
Scorpio Tankers Inc |
453 |
Closed |
$72.70 |
$0 |
0 |
0% |
-407,000 |
-7,522 |
0 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
485 |
Closed |
$141.11 |
$0 |
0 |
0% |
-415,000 |
-4,774 |
0 |
Semiconductor - Integ... |
|
|
ROKU |
Roku, Inc |
517 |
Closed |
$60.14 |
$0 |
0 |
0% |
-261,000 |
-3,694 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
549 |
Closed |
$33.16 |
$0 |
0 |
0% |
-222,000 |
-3,772 |
0 |
Diversified Electronics |
|
|
ORCC |
Owl Rock Capital Corp |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-15,517 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
376 |
Closed |
$453.06 |
$0 |
0 |
0% |
-494,000 |
-1,247 |
0 |
Business Services |
|
|
AEIS |
Advanced Energy Industries Inc |
408 |
Closed |
$101.44 |
$0 |
0 |
0% |
-276,000 |
-2,678 |
0 |
Diversified Electronics |
|
|
OFC |
Corporate Office Properties... |
440 |
Closed |
$24.79 |
$0 |
0 |
0% |
-264,000 |
-11,080 |
0 |
REIT - Office |
|
|
DGX |
Quest Diagnostics Inc |
472 |
Closed |
$136.94 |
$0 |
0 |
0% |
-693,000 |
-5,689 |
0 |
Medical Laboratories ... |
|
|
CUBE |
Cubesmart |
504 |
Closed |
$42.27 |
$0 |
0 |
0% |
-269,000 |
-7,048 |
0 |
REIT - Retail |
|
|
HES |
Hess Corporation |
536 |
Closed |
$158.49 |
$0 |
0 |
0% |
-324,000 |
-2,119 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
569 |
Closed |
$106.17 |
$0 |
0 |
0% |
-934,000 |
-9,648 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
363 |
Closed |
$207.32 |
$0 |
0 |
0% |
-613,000 |
-4,429 |
0 |
Semiconductor Equipme... |
|
|
GO |
Grocery Outlet Holding Corp. |
395 |
Closed |
$25.90 |
$0 |
0 |
0% |
-252,000 |
-8,719 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
427 |
Closed |
$34.35 |
$0 |
0 |
0% |
-523,000 |
-20,622 |
0 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
459 |
Closed |
$48.06 |
$0 |
0 |
0% |
-342,000 |
-6,814 |
0 |
Trucking |
|
|
MMC |
Marsh & McLennan Companies Inc |
491 |
Closed |
$203.71 |
$0 |
0 |
0% |
-1,016,000 |
-5,338 |
0 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
523 |
Closed |
$64.46 |
$0 |
0 |
0% |
-476,000 |
-8,945 |
0 |
Conglomerates |
|
|
TFII |
Tfi International Ord Shs |
555 |
Closed |
$134.42 |
$0 |
0 |
0% |
-260,000 |
-2,022 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
588 |
Closed |
$165.76 |
$0 |
0 |
0% |
-758,000 |
-5,194 |
0 |
Cleaning Products |
|
|
TPX |
Tempur-Pedic International |
350 |
Closed |
$52.07 |
$0 |
0 |
0% |
-375,000 |
-8,647 |
0 |
Textile Manufacturing |
|
|
CGNX |
Cognex Corp |
382 |
Closed |
$45.90 |
$0 |
0 |
0% |
-430,000 |
-10,140 |
0 |
Scientific & Technica... |
|
|
EXP |
Eagle Materials Inc |
414 |
Closed |
$268.33 |
$0 |
0 |
0% |
-335,000 |
-2,012 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
446 |
Closed |
$1,303.11 |
$0 |
0 |
0% |
-254,000 |
-306 |
0 |
Semiconductor- Broad... |
|
|
JWN |
Nordstrom Inc |
478 |
Closed |
$19.90 |
$0 |
0 |
0% |
-156,000 |
-10,426 |
0 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
510 |
Closed |
$130.26 |
$0 |
0 |
0% |
-474,000 |
-3,737 |
0 |
Independent Oil & Gas |
|
|
IEX |
Idex Corp |
542 |
Closed |
$221.75 |
$0 |
0 |
0% |
-345,000 |
-1,658 |
0 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
575 |
Closed |
$121.25 |
$0 |
0 |
0% |
-646,000 |
-6,766 |
0 |
Trucks & Other Vehicles |
|
|
CCI |
Crown Castle International ... |
369 |
Closed |
$96.15 |
$0 |
0 |
0% |
-400,000 |
-4,343 |
0 |
Integrated Telecommun... |
|
|
PRGO |
Perrigo Co |
401 |
Closed |
$30.15 |
$0 |
0 |
0% |
-227,000 |
-7,116 |
0 |
Drug Related Products |
|
|
AXS |
Axis Capital Holdings Ltd |
433 |
Closed |
$68.81 |
$0 |
0 |
0% |
-396,000 |
-7,020 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
465 |
Closed |
$18.77 |
$0 |
0 |
0% |
-293,000 |
-17,657 |
0 |
Gas Utilities |
|
|
COTY |
Coty Inc. |
497 |
Closed |
$11.10 |
$0 |
0 |
0% |
-159,000 |
-14,506 |
0 |
Personal Products |
|
|
SWK |
Stanley Black & Decker Inc |
529 |
Closed |
$87.29 |
$0 |
0 |
0% |
-296,000 |
-3,546 |
0 |
Small Tools & Accesso... |
|
|
NEE |
NextEra Energy |
562 |
Closed |
$71.95 |
$0 |
0 |
0% |
-353,000 |
-6,165 |
0 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
594 |
Closed |
$36.03 |
$0 |
0 |
0% |
-203,000 |
-6,745 |
0 |
Oil & Gas Pipelines &... |
|
|
LPX |
Louisiana Pacific Corp |
356 |
Closed |
$72.97 |
$0 |
0 |
0% |
-530,000 |
-9,591 |
0 |
Lumber,Wood Production |
|
|
KMX |
CarMax Inc |
388 |
Closed |
$69.23 |
$0 |
0 |
0% |
-917,000 |
-12,958 |
0 |
Auto Dealerships |
|
|
CFR |
Cullen Frost Bankers Inc |
420 |
Closed |
$106.08 |
$0 |
0 |
0% |
-460,000 |
-5,044 |
0 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
452 |
Closed |
$61.16 |
$0 |
0 |
0% |
-1,366,000 |
-20,656 |
0 |
Toys & Games |
|
|
VVV |
Valvoline Inc |
484 |
Closed |
$44.21 |
$0 |
0 |
0% |
-434,000 |
-13,447 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
516 |
Closed |
$3.97 |
$0 |
0 |
0% |
-92,000 |
-21,017 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
548 |
Closed |
$2.62 |
$0 |
0 |
0% |
-111,000 |
-19,843 |
0 |
N/A |
|
|
BA |
Boeing Co |
581 |
Closed |
$176.71 |
$0 |
0 |
0% |
-211,000 |
-1,099 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
375 |
Closed |
$267.50 |
$0 |
0 |
0% |
-1,773,000 |
-6,731 |
0 |
Restaurants |
|
|
WWW |
Wolverine World Wide Inc |
407 |
Closed |
$11.42 |
$0 |
0 |
0% |
-119,000 |
-14,816 |
0 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
439 |
Closed |
$181.28 |
$0 |
0 |
0% |
-346,000 |
-2,105 |
0 |
Integrated Telecommun... |
|
|
APA |
Apache Corp |
471 |
Closed |
$30.26 |
$0 |
0 |
0% |
-622,000 |
-15,133 |
0 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
503 |
Closed |
$45.65 |
$0 |
0 |
0% |
-259,000 |
-7,062 |
0 |
Integrated Telecommun... |
|
|
CASY |
Caseys General Stores Inc |
535 |
Closed |
$329.86 |
$0 |
0 |
0% |
-393,000 |
-1,447 |
0 |
Grocery Stores |
|
|
BHC |
Bausch Health Companies Inc |
568 |
Closed |
$7.41 |
$0 |
0 |
0% |
-102,000 |
-12,462 |
0 |
Biotechnology |
|
|
AAL |
American Airlines Group Inc |
362 |
Closed |
$14.25 |
$0 |
0 |
0% |
-528,000 |
-41,182 |
0 |
Major Airlines |
|
|
GTN |
Gray Television Inc |
394 |
Closed |
$6.70 |
$0 |
0 |
0% |
-125,000 |
-17,992 |
0 |
Broadcasting - TV |
|
|
AMKR |
Amkor Technology Inc |
426 |
Closed |
$32.78 |
$0 |
0 |
0% |
-234,000 |
-10,359 |
0 |
Semiconductor - Integ... |
|
|
KOS |
Kosmos Energy Ltd. |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-14,162 |
0 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
490 |
Closed |
$75.54 |
$0 |
0 |
0% |
-395,000 |
-7,188 |
0 |
Investment Brokerage ... |
|
|
NWS |
New Newscorp Inc |
522 |
Closed |
$25.25 |
$0 |
0 |
0% |
-363,000 |
-17,404 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
554 |
Closed |
$44.74 |
$0 |
0 |
0% |
-388,000 |
-8,565 |
0 |
Oil & Gas Refining, P... |
|
|
PB |
Prosperity Bancshares Inc |
587 |
Closed |
$63.11 |
$0 |
0 |
0% |
-358,000 |
-6,562 |
0 |
Domestic Regional Banks |
|
|
PBH |
Prestige Brands Holdings Inc |
349 |
Closed |
$69.94 |
$0 |
0 |
0% |
-246,000 |
-4,297 |
0 |
Diagnostic Substances |
|
|
ICL |
Icl Group Inc |
381 |
Closed |
$3.37 |
$0 |
0 |
0% |
-84,000 |
-15,206 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
413 |
Closed |
$777.77 |
$0 |
0 |
0% |
-302,000 |
-562 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
445 |
Closed |
$85.10 |
$0 |
0 |
0% |
-455,000 |
-4,919 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
477 |
Closed |
$20.40 |
$0 |
0 |
0% |
-175,000 |
-10,079 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
509 |
Closed |
$0.53 |
$0 |
0 |
0% |
-147,000 |
-19,629 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
541 |
Closed |
$71.20 |
$0 |
0 |
0% |
-666,000 |
-8,966 |
0 |
Medical Equipment Who... |
|
|
PANW |
Palo Alto Networks Inc |
574 |
Closed |
$305.52 |
$0 |
0 |
0% |
-364,000 |
-1,554 |
0 |
Networking & Communic... |
|
|
CVI |
CVR Energy Inc |
368 |
Closed |
$29.23 |
$0 |
0 |
0% |
-297,000 |
-8,722 |
0 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
400 |
Closed |
$41.90 |
$0 |
0 |
0% |
-223,000 |
-8,236 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
432 |
Closed |
$37.84 |
$0 |
0 |
0% |
-741,000 |
-27,055 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
464 |
Closed |
$148.72 |
$0 |
0 |
0% |
-221,000 |
-1,418 |
0 |
Drug Manufacturers - ... |
|
|
CUZ |
Cousins Properties Inc |
496 |
Closed |
$23.72 |
$0 |
0 |
0% |
-460,000 |
-22,577 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-10,234 |
0 |
Diversified Investments |
|
