Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $312 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TIMB
Tim S.A.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,641
$10.7 - $12.93 $125K - $151K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
20,129
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
21,754
$22.99 - $27.94 $500K - $608K
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
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,726
$6.02 - $9.64 $76.6K - $123K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
1,658
N/A
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
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
19,803
$19.33 - $23.62 $383K - $468K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
7,250
$36.15 - $41.75 $262K - $303K
Momo Inc
Q2 2021 Filed on Aug 12, 2021
19,087
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 12, 2021
16,148
N/A
MCS
Marcus Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,681
$18.3 - $22.62 $232K - $287K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,736
$169.81 - $192.03 $295K - $333K
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 12, 2021
13,605
$49.69 - $64.96 $676K - $884K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
3,929
N/A
Nic Inc
Q2 2021 Filed on Aug 12, 2021
7,921
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
2,564
$65.6 - $103.53 $168K - $265K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
26,088
$12.32 - $18.68 $321K - $487K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
20,214
$17.9 - $19.55 $362K - $395K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 12, 2021
12,776
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
10,655
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,053
$15.46 - $24.5 $140K - $222K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
16,883
$5.75 - $7.59 $97.1K - $128K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,958
$70.45 - $89.41 $208K - $264K
Quidel Corp
Q2 2021 Filed on Aug 12, 2021
4,022
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,660
$37.16 - $43.71 $322K - $379K
LSXMK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
14,454
$40.79 - $47.08 $590K - $680K
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
13,538
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
3,579
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,997
$16.26 - $18.84 $179K - $207K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,407
$14.67 - $19.4 $182K - $241K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
16,952
$9.65 - $18.93 $164K - $321K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,423
$6.29 - $7.82 $116K - $144K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
27,688
N/A
Magellan Health Inc
Q2 2021 Filed on Aug 12, 2021
3,953
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
7,121
$31.9 - $39.08 $227K - $278K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
4,920
$37.58 - $43.63 $185K - $215K
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