Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
7,686
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,545
$36.98 - $52.42 $168K - $238K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 12, 2022
13,134
$18.38 - $23.11 $241K - $304K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
18,472
$4.64 - $6.77 $85.7K - $125K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,784
$3.58 - $6.21 $63.7K - $110K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,452
$37.9 - $46.81 $245K - $302K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,887
$89.76 - $102.24 $349K - $397K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,363
$44.27 - $74.6 $149K - $251K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,443
$40.08 - $53.76 $218K - $293K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,576
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,479
$2.25 - $8.07 $43.8K - $157K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,558
$5.83 - $12.4 $84.9K - $181K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,206
$10.71 - $18.33 $120K - $205K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,694
$8.02 - $16.69 $166K - $345K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,322
$5.04 - $9.48 $67.1K - $126K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,903
$158.74 - $219.95 $620K - $858K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,345
$24.8 - $57.53 $133K - $307K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,410
$71.21 - $99.64 $243K - $340K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,390
$8.33 - $16.96 $94.9K - $193K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 12, 2022
15,768
$4.72 - $8.93 $74.4K - $141K
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Aug 12, 2022
7,213
$32.31 - $39.0 $233K - $281K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
8,930
$59.07 - $66.21 $527K - $591K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,722
$2.13 - $9.01 $27.1K - $115K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,745
$111.6 - $141.5 $195K - $247K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,135
$27.06 - $32.01 $193K - $228K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
13,523
$21.72 - $27.75 $294K - $375K
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,012
$16.69 - $28.47 $134K - $228K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,383
$38.74 - $45.33 $209K - $244K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
12,024
$21.5 - $28.98 $259K - $348K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,137
$1.35 - $2.29 $13.7K - $23.2K
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
6,866
$32.08 - $36.61 $220K - $251K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,795
$5.74 - $8.42 $84.9K - $125K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,493
$2.3 - $6.29 $24.1K - $66K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
6,618
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
11,350
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
13,196
N/A
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,934
$44.01 - $81.45 $173K - $320K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,739
$88.72 - $112.44 $243K - $308K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,202
$2.37 - $7.32 $31.3K - $96.6K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,762
$43.72 - $58.98 $164K - $222K
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,605
$10.25 - $13.52 $109K - $143K
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,137
$54.88 - $79.77 $282K - $410K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
15,074
$6.77 - $10.54 $102K - $159K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,027
$74.89 - $116.11 $227K - $351K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,585
$1.0 - $1.73 $12.6K - $21.8K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,553
$6.81 - $17.24 $99.1K - $251K
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 12, 2022
13,479
$9.99 - $12.61 $135K - $170K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
844
$220.57 - $344.01 $186K - $290K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,766
$17.21 - $25.83 $271K - $407K
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