Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
5,542
$78.0 - $89.59 $432K - $497K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
26,928
$12.95 - $15.41 $349K - $415K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,309
$12.89 - $16.58 $159K - $204K
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,897
$42.56 - $51.74 $208K - $253K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,705
$4.78 - $6.84 $51.2K - $73.2K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,667
$25.79 - $42.11 $172K - $281K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
15,767
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
32,258
$14.09 - $16.78 $455K - $541K
Antares Pharma Inc
Q2 2021 Filed on Aug 12, 2021
21,061
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,275
$5.12 - $6.82 $68K - $90.5K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
19,587
$17.05 - $20.14 $334K - $394K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
5,361
$43.87 - $49.0 $235K - $263K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 12, 2021
59,157
$6.85 - $8.09 $405K - $479K
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,461
$3.95 - $5.41 $45.3K - $62K
TIMB
Tim S.A.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,641
$10.7 - $12.93 $125K - $151K
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
29,360
$3.71 - $5.13 $109K - $151K
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,669
$44.59 - $48.34 $208K - $226K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 12, 2021
51,906
$22.13 - $23.68 $1.15M - $1.23M
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,995
$61.98 - $81.83 $681K - $900K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,994
$50.07 - $76.78 $150K - $230K
CUK
Carnival PLC

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,655
$21.38 - $26.9 $206K - $260K
Cardtronics PLC
Q2 2021 Filed on Aug 12, 2021
6,411
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 12, 2021
6,877
N/A
CAMT
Camtek LTD

Technology
Q2 2021 Filed on Aug 12, 2021
7,227
$26.44 - $39.18 $191K - $283K
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 12, 2021
5,597
$73.24 - $81.4 $410K - $456K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
42,390
$5.04 - $6.39 $214K - $271K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,820
$101.52 - $157.49 $286K - $444K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,809
$108.85 - $141.11 $197K - $255K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,257
$50.63 - $73.5 $469K - $680K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 12, 2021
15,702
$17.77 - $40.06 $279K - $629K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
20,129
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
1,658
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,752
$65.35 - $81.79 $507K - $634K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,726
$6.02 - $9.64 $76.6K - $123K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
10,191
$44.68 - $55.49 $455K - $565K
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
13,828
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,023
$4.35 - $6.35 $118K - $172K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 12, 2021
43,215
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
7,257
$56.48 - $91.99 $410K - $668K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,728
$33.01 - $42.07 $222K - $283K
BRFS
Brf S.A.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
27,211
$3.79 - $5.94 $103K - $162K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,823
$71.0 - $78.27 $271K - $299K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,817
$87.49 - $126.85 $596K - $865K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Aug 12, 2021
48,073
$4.12 - $5.61 $198K - $270K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,582
$73.44 - $87.01 $263K - $312K
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 12, 2021
13,605
$49.69 - $64.96 $676K - $884K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
21,754
$22.99 - $27.94 $500K - $608K
Slack Technologies Inc
Q2 2021 Filed on Aug 12, 2021
20,357
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
22,457
$16.23 - $18.74 $364K - $421K
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