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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 |
|
SSNC |
Ss&c Technologies Holdings Inc |
500 |
Closed |
$62.72 |
$0 |
0 |
0% |
-261,000 |
-4,967 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
532 |
Closed |
$103.61 |
$0 |
0 |
0% |
-346,000 |
-4,362 |
0 |
Business Services |
|
|
HPQ |
HP Inc |
565 |
Closed |
$28.41 |
$0 |
0 |
0% |
-547,000 |
-21,301 |
0 |
Diversified Computer ... |
|
|
TEX |
Terex Corp |
597 |
Closed |
$60.49 |
$0 |
0 |
0% |
-224,000 |
-3,896 |
0 |
Farm & Construction M... |
|
|
WOOF |
Petco Health & Wellness Com... |
372 |
Closed |
$1.60 |
$0 |
0 |
0% |
-212,000 |
-51,906 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
404 |
Closed |
$273.99 |
$0 |
0 |
0% |
-452,000 |
-2,455 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
436 |
Closed |
$466.68 |
$0 |
0 |
0% |
-1,154,000 |
-2,823 |
0 |
Aerospace/Defense - M... |
|
|
OMCL |
Omnicell Inc |
468 |
Closed |
$30.30 |
$0 |
0 |
0% |
-272,000 |
-6,032 |
0 |
Computer Based Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
519 |
Closed |
$60.90 |
$0 |
0 |
0% |
-219,000 |
-4,513 |
0 |
Business Services |
|
|
MOD |
Modine Manufacturing Co |
551 |
Closed |
$90.76 |
$0 |
0 |
0% |
-210,000 |
-4,592 |
0 |
Auto Parts |
|
|
QGEN |
QIAGEN NV |
584 |
Closed |
$43.79 |
$0 |
0 |
0% |
-501,000 |
-12,366 |
0 |
Biotechnology |
|
|
POR |
Portland General Electric C... |
359 |
Closed |
$44.43 |
$0 |
0 |
0% |
-355,000 |
-8,759 |
0 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
391 |
Closed |
$79.37 |
$0 |
0 |
0% |
-502,000 |
-5,788 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
423 |
Closed |
$25.48 |
$0 |
0 |
0% |
-328,000 |
-19,772 |
0 |
Internet Software & S... |
|
|
CTRE |
Caretrust Reit, Inc. |
455 |
Closed |
$24.88 |
$0 |
0 |
0% |
-212,000 |
-10,332 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
487 |
Closed |
$428.56 |
$0 |
0 |
0% |
-311,000 |
-852 |
0 |
Publishing |
|
|
FIGS |
Figs, Inc. |
506 |
Closed |
$5.00 |
$0 |
0 |
0% |
-189,000 |
-32,066 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
538 |
Closed |
$169.96 |
$0 |
0 |
0% |
-481,000 |
-4,568 |
0 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
571 |
Closed |
$165.50 |
$0 |
0 |
0% |
-512,000 |
-3,815 |
0 |
Waste Management |
|
|
ESS |
Essex Property Trust Inc |
378 |
Closed |
$257.67 |
$0 |
0 |
0% |
-259,000 |
-1,220 |
0 |
REIT - Housing/Apartm... |
|
|
AKR |
Acadia Realty Trust |
410 |
Closed |
$17.15 |
$0 |
0 |
0% |
-155,000 |
-10,810 |
0 |
REIT - Retail |
|
|
FND |
Floor & Decor Holdings, Inc. |
442 |
Closed |
$116.91 |
$0 |
0 |
0% |
-459,000 |
-5,070 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
474 |
Closed |
$8.79 |
$0 |
0 |
0% |
-111,000 |
-14,490 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
493 |
Closed |
$154.43 |
$0 |
0 |
0% |
-512,000 |
-4,979 |
0 |
Semiconductor- Broad... |
|
|
SCCO |
Southern Peru Copper Corp |
525 |
Closed |
$115.17 |
$0 |
0 |
0% |
-620,000 |
-8,239 |
0 |
Gold |
|
|
ACGL |
Arch Capital Group Ltd |
557 |
Closed |
$98.21 |
$0 |
0 |
0% |
-379,000 |
-4,761 |
0 |
Property & Casualty I... |
|
|
SEE |
Sealed Air Corpde |
590 |
Closed |
$36.35 |
$0 |
0 |
0% |
-269,000 |
-8,191 |
0 |
Packaging & Containers |
|
|
IPG |
Interpublic Group of Companies |
365 |
Closed |
$30.96 |
$0 |
0 |
0% |
-321,000 |
-11,203 |
0 |
Advertising Agencies |
|
|
EL |
Estee Lauder Companies Inc |
397 |
Closed |
$147.36 |
$0 |
0 |
0% |
-904,000 |
-6,257 |
0 |
Personal Products |
|
|
DISH |
Dish Network Corporation |
429 |
Closed |
$5.77 |
$0 |
0 |
0% |
-336,000 |
-57,287 |
0 |
Electronic Equipment |
|
|
KRG |
Kite Realty Group Trust |
461 |
Closed |
$21.57 |
$0 |
0 |
0% |
-230,000 |
-10,751 |
0 |
REIT - Retail |
|
|
AGNC |
AGNC Investment Corp |
512 |
Closed |
$9.52 |
$0 |
0 |
0% |
-312,000 |
-33,071 |
0 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
544 |
Closed |
$1,688.69 |
$0 |
0 |
0% |
-403,000 |
-318 |
0 |
Business Services |
|
|
NOV |
NOV Inc |
577 |
Closed |
$13.73 |
$0 |
0 |
0% |
-265,000 |
-12,688 |
0 |
Oil & Gas Equipment &... |
|
|
INGR |
Ingredion Incorporated |
352 |
Closed |
$116.57 |
$0 |
0 |
0% |
-219,000 |
-2,230 |
0 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
384 |
Closed |
$47.28 |
$0 |
0 |
0% |
-617,000 |
-11,469 |
0 |
Networking & Communic... |
|
|
VC |
Visteon Corp |
416 |
Closed |
$112.19 |
$0 |
0 |
0% |
-366,000 |
-2,650 |
0 |
Auto Parts |
|
|
BFAM |
Bright Horizons Family Solu... |
448 |
Closed |
$114.28 |
$0 |
0 |
0% |
-268,000 |
-3,296 |
0 |
Personal Services |
|
|
UDR |
UDR Inc |
480 |
Closed |
$38.97 |
$0 |
0 |
0% |
-402,000 |
-11,264 |
0 |
REIT - Housing/Apartm... |
|
|
NLS |
Nautilus Inc |
499 |
Closed |
$0.01 |
$0 |
0 |
0% |
-13,000 |
-14,729 |
0 |
Sporting Goods |
|
|
LECO |
Lincoln Electric Holdings Inc |
531 |
Closed |
$228.76 |
$0 |
0 |
0% |
-338,000 |
-1,860 |
0 |
Machine Tools & Acces... |
|
|
HUN |
Huntsman Corporation |
564 |
Closed |
$25.34 |
$0 |
0 |
0% |
-371,000 |
-15,215 |
0 |
Synthetics |
|
|
PSN |
Parsons Corp |
596 |
Closed |
$78.25 |
$0 |
0 |
0% |
-256,000 |
-4,709 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
371 |
Closed |
$156.31 |
$0 |
0 |
0% |
-304,000 |
-1,832 |
0 |
Oil & Gas Equipment &... |
|
|
PAGS |
PagSeguro Digital Ltd. |
403 |
Closed |
$12.80 |
$0 |
0 |
0% |
-115,000 |
-13,350 |
0 |
N/A |
|
|
TECH |
Techne Corp |
435 |
Closed |
$77.46 |
$0 |
0 |
0% |
-231,000 |
-3,397 |
0 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
467 |
Closed |
$1.87 |
$0 |
0 |
0% |
-108,000 |
-12,905 |
0 |
Biotechnology |
|
|
EYE |
National Vision Holdings, Inc. |
518 |
Closed |
$17.87 |
$0 |
0 |
0% |
-299,000 |
-18,485 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
550 |
Closed |
$355.31 |
$0 |
0 |
0% |
-244,000 |
-706 |
0 |
N/A |
|
|
SQ |
Square Inc |
583 |
Closed |
$71.60 |
$0 |
0 |
0% |
-826,000 |
-18,671 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
358 |
Closed |
$105.43 |
$0 |
0 |
0% |
-387,000 |
-4,508 |
0 |
Food - Major Diversified |
|
|
BURL |
Burlington Stores, Inc. |
390 |
Closed |
$187.72 |
$0 |
0 |
0% |
-252,000 |
-1,865 |
0 |
Discount, Variety Stores |
|
|
HOPE |
HOPE Bancorp Inc |
422 |
Closed |
$10.57 |
$0 |
0 |
0% |
-113,000 |
-12,771 |
0 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
454 |
Closed |
$134.21 |
$0 |
0 |
0% |
-450,000 |
-3,469 |
0 |
Conglomerates |
|
|
SBH |
Sally Beauty Holdings Inc |
486 |
Closed |
$10.59 |
$0 |
0 |
0% |
-99,000 |
-11,794 |
0 |
Specialty Retail, Other |
|
|
DLR |
Digital Realty Trust Inc |
505 |
Closed |
$144.63 |
$0 |
0 |
0% |
-269,000 |
-2,222 |
0 |
REIT - Diversified |
|
|
HQY |
Healthequity Inc |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-3,443 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
570 |
Closed |
$188.76 |
$0 |
0 |
0% |
-551,000 |
-4,338 |
0 |
Internet Software & S... |
|
|
FE |
FirstEnergy Corp |
377 |
Closed |
$39.24 |
$0 |
0 |
0% |
-226,000 |
-6,600 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
409 |
Closed |
$310.66 |
$0 |
0 |
0% |
-233,000 |
-759 |
0 |
Management Services |
|
|
FOX |
Fox Corporation |
441 |
Closed |
$29.85 |
$0 |
0 |
0% |
-277,000 |
-9,602 |
0 |
Movie Production & Di... |
|
|
SHAK |
Shake Shack Inc. |
473 |
Closed |
$105.15 |
$0 |
0 |
0% |
-281,000 |
-4,846 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
