Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $312 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGEN
Agenus Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,683
$4.98 - $6.63 $63.2K - $84.1K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,189
$2.35 - $3.88 $40.4K - $66.7K
CAL
Caleres Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,375
$21.72 - $28.0 $225K - $291K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
11,597
$4.09 - $7.2 $47.4K - $83.5K
Anaplan Inc
Q3 2021 Filed on Nov 12, 2021
6,904
N/A
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
6,518
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
7,066
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
17,394
$12.12 - $14.93 $211K - $260K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,647
$83.84 - $98.0 $473K - $553K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
4,267
$47.13 - $56.03 $201K - $239K
TNET
Trinet Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,753
$70.49 - $96.37 $335K - $458K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
15,621
$19.69 - $26.8 $308K - $419K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
4,162
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,711
$15.36 - $20.9 $180K - $245K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,055
$39.18 - $55.84 $237K - $338K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,044
$40.26 - $57.37 $324K - $461K
UMH
Umh Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,723
$21.68 - $25.58 $232K - $274K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,137
$58.12 - $69.6 $240K - $288K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
20,698
$6.44 - $7.41 $133K - $153K
Bellring Brands Inc
Q3 2021 Filed on Nov 12, 2021
7,601
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,140
$67.96 - $89.9 $281K - $372K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
7,847
$32.02 - $47.07 $251K - $369K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,292
$5.6 - $8.58 $80K - $123K
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,999
$4.84 - $7.64 $62.9K - $99.3K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
47,569
$2.62 - $5.43 $125K - $258K
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,411
$30.65 - $35.68 $196K - $229K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,563
$7.41 - $15.64 $78.3K - $165K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,481
$69.75 - $80.53 $382K - $441K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,827
$29.37 - $51.67 $201K - $353K
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,999
$2.54 - $4.07 $45.7K - $73.3K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,725
$5.66 - $8.33 $72K - $106K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,784
$23.99 - $38.59 $187K - $300K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,016
$6.94 - $8.85 $153K - $195K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
16,726
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,544
$106.13 - $167.07 $270K - $425K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
4,072
$39.23 - $53.15 $160K - $216K
Contango Oil & Gas CO
Q3 2021 Filed on Nov 12, 2021
18,892
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,380
$62.85 - $71.47 $212K - $242K
HEXO
Hexo Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,877
$1.82 - $5.71 $27.1K - $84.9K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,588
$16.5 - $17.56 $224K - $239K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,410
$38.79 - $43.16 $481K - $536K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
5,175
$44.08 - $46.76 $228K - $242K
Forterra Inc
Q3 2021 Filed on Nov 12, 2021
10,958
N/A
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,870
$6.67 - $9.8 $85.8K - $126K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,415
$3.23 - $4.04 $36.9K - $46.1K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,391
$11.71 - $13.15 $239K - $268K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 12, 2021
34,341
$16.1 - $19.28 $553K - $662K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,552
$4.77 - $10.35 $112K - $244K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,428
$6.98 - $11.18 $164K - $262K
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