Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $278 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,016
$6.94 - $8.85 $153K - $195K
PGEN
Precigen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,729
$4.99 - $6.55 $68.5K - $89.9K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,394
$534.95 - $674.41 $746K - $940K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,546
$131.62 - $170.0 $203K - $263K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,572
$44.48 - $50.16 $381K - $430K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,099
$18.65 - $25.46 $226K - $308K
AKBA
Akebia Therapeutics, Inc.

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

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,683
$4.98 - $6.63 $63.2K - $84.1K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,339
$5.54 - $7.51 $68.4K - $92.7K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
457
$498.72 - $767.73 $228K - $351K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
11,243
$33.36 - $37.98 $375K - $427K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
31,872
$2.86 - $4.21 $91.2K - $134K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,676
$86.88 - $121.5 $232K - $325K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
13,801
N/A
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
13,443
N/A
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,341
$9.91 - $14.4 $202K - $293K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
15,826
$3.3 - $4.24 $52.2K - $67.1K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,265
$20.9 - $24.59 $444K - $523K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,108
$5.54 - $9.98 $56K - $101K
CAL
Caleres Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,375
$21.72 - $28.0 $225K - $291K
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
18,234
$9.93 - $13.75 $181K - $251K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,820
$49.57 - $58.15 $189K - $222K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,709
$8.46 - $12.42 $133K - $195K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,504
$37.47 - $48.95 $356K - $465K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,432
$20.74 - $32.03 $279K - $430K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,060
$41.82 - $51.87 $379K - $470K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,645
$47.58 - $56.41 $506K - $600K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 12, 2021
21,246
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,620
$15.64 - $46.95 $119K - $358K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,391
$11.71 - $13.15 $239K - $268K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,597
$23.37 - $32.13 $318K - $437K
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
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,849
$29.58 - $37.47 $232K - $294K
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
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
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,907
$93.51 - $129.4 $646K - $894K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
4,162
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4,033
$127.08 - $154.11 $513K - $622K
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
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,391
$3.82 - $8.77 $39.7K - $91.1K
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
Anaplan Inc
Q3 2021 Filed on Nov 12, 2021
6,904
N/A
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