Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $312 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
40,174
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,714
$6.77 - $14.41 $106K - $226K
NG
Novagold Resources Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
22,019
$6.61 - $8.55 $146K - $188K
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
10,120
N/A
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,822
$6.36 - $8.51 $107K - $143K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,557
$248.9 - $280.09 $1.88M - $2.12M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,141
$9.7 - $14.34 $166K - $246K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
13,283
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,329
$13.07 - $18.84 $213K - $308K
MNTV
Momentive Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
18,472
$18.68 - $21.53 $345K - $398K
MESA
Mesa Air Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
19,082
$7.18 - $9.61 $137K - $183K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
10,773
$9.27 - $10.5 $99.9K - $113K
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
11,907
$20.62 - $25.38 $246K - $302K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
5,542
$78.0 - $89.59 $432K - $497K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,069
$16.41 - $24.71 $149K - $224K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 12, 2021
11,278
$23.69 - $28.15 $267K - $317K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Aug 12, 2021
1,871
$102.88 - $121.09 $192K - $227K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,845
$6.39 - $8.59 $108K - $145K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,295
$12.55 - $23.09 $142K - $261K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 12, 2021
13,944
$3.31 - $4.5 $46.2K - $62.7K
Trinseo S A
Q2 2021 Filed on Aug 12, 2021
8,348
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
18,473
$10.07 - $22.27 $186K - $411K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
19,912
$23.72 - $26.94 $472K - $536K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
4,467
$67.85 - $79.23 $303K - $354K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
12,322
$15.79 - $19.58 $195K - $241K
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,994
$30.78 - $33.8 $369K - $405K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
3,299
$64.94 - $89.98 $214K - $297K
ELME
Elme Communities
Q2 2021 Filed on Aug 12, 2021
17,967
N/A
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,225
$19.26 - $32.28 $178K - $298K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 12, 2021
6,590
N/A
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 12, 2021
51,906
$22.13 - $23.68 $1.15M - $1.23M
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
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
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,309
$12.89 - $16.58 $159K - $204K
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
29,360
$3.71 - $5.13 $109K - $151K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,770
$36.37 - $45.72 $246K - $310K
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
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