Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $331 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,887
$89.76 - $102.24 $349K - $397K
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
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
18,472
$4.64 - $6.77 $85.7K - $125K
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,228
$0.85 - $3.11 $11.2K - $41.1K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,541
$25.89 - $31.35 $221K - $268K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,745
$111.6 - $141.5 $195K - $247K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,452
$37.9 - $46.81 $245K - $302K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,363
$44.27 - $74.6 $149K - $251K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,576
N/A
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
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,694
$8.02 - $16.69 $166K - $345K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 12, 2022
15,768
$4.72 - $8.93 $74.4K - $141K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,750
$5.97 - $9.97 $76.1K - $127K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,410
$71.21 - $99.64 $243K - $340K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,722
$2.13 - $9.01 $27.1K - $115K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,322
$5.04 - $9.48 $67.1K - $126K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,206
$10.71 - $18.33 $120K - $205K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 12, 2022
13,134
$18.38 - $23.11 $241K - $304K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,585
$1.0 - $1.73 $12.6K - $21.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
12,024
$21.5 - $28.98 $259K - $348K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,558
$5.83 - $12.4 $84.9K - $181K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
9,186
$23.68 - $33.14 $218K - $304K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,137
$1.35 - $2.29 $13.7K - $23.2K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,493
$2.3 - $6.29 $24.1K - $66K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
14,795
$5.74 - $8.42 $84.9K - $125K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
11,350
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,739
$88.72 - $112.44 $243K - $308K
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
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,605
$10.25 - $13.52 $109K - $143K
TSE
Trinseo PLC

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

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,553
$6.81 - $17.24 $99.1K - $251K
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
6,618
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
844
$220.57 - $344.01 $186K - $290K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,485
$35.59 - $48.1 $266K - $360K
CNO
Cno Financial Group, Inc.

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

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,012
$16.69 - $28.47 $134K - $228K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,784
$3.58 - $6.21 $63.7K - $110K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
7,686
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
7,668
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,396
$5.91 - $14.38 $144K - $351K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,749
$9.98 - $12.16 $367K - $447K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,884
$52.19 - $64.56 $203K - $251K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,124
$204.92 - $247.29 $640K - $773K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,290
$18.86 - $21.76 $213K - $246K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,379
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on May 13, 2022
12,598
$13.68 - $15.58 $172K - $196K
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