$103 Million is the total value of Bridgefront Capital, LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | SHAW COMMUNICATIONS INCcl b conv | $259,000 | +4.4% | 8,541 | 0.0% | 0.25% | -3.1% | |
| ETH | ETHAN ALLEN INTERIORS INC | $247,000 | +11.3% | 9,379 | 0.0% | 0.24% | +3.4% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $96,000 | 0.0% | 15,734 | 0.0% | 0.09% | -7.0% | |
| HBM | HUDBAY MINERALS INC | $88,000 | +15.8% | 12,198 | 0.0% | 0.08% | +7.6% | |
| AEG | AEGON N V | $79,000 | -2.5% | 15,965 | 0.0% | 0.08% | -9.4% | |
| MOGO | MOGO INC | $45,000 | -21.1% | 13,228 | 0.0% | 0.04% | -25.4% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $30,000 | -26.8% | 12,585 | 0.0% | 0.03% | -32.6% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $24,000 | -31.4% | 10,137 | 0.0% | 0.02% | -37.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC | 11 | Q3 2023 | 0.6% |
| CITIGROUP INC | 10 | Q3 2023 | 0.8% |
| SKECHERS U S A INC | 9 | Q3 2023 | 0.9% |
| MARRIOTT INTL INC NEW | 9 | Q3 2023 | 1.2% |
| PINNACLE WEST CAP CORP | 9 | Q2 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 0.5% |
| FEDEX CORP | 9 | Q2 2023 | 0.7% |
| NAUTILUS INC | 9 | Q3 2023 | 0.1% |
| GRAINGER W W INC | 8 | Q1 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 1.5% |
View Bridgefront Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bridgefront Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.