Bridgefront Capital, LLC Closed Holding Positions

Bridgefront Capital, LLC

  • $249 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,292
$5.6 - $8.58 $80K - $123K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
11,243
$33.36 - $37.98 $375K - $427K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,339
$5.54 - $7.51 $68.4K - $92.7K
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
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,099
$18.65 - $25.46 $226K - $308K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,341
$9.91 - $14.4 $202K - $293K
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
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,519
$24.79 - $32.52 $186K - $245K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,569
$35.2 - $38.31 $513K - $558K
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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,137
$58.12 - $69.6 $240K - $288K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,557
$248.9 - $280.09 $1.88M - $2.12M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,827
$29.37 - $51.67 $201K - $353K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
13,283
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,141
$9.7 - $14.34 $166K - $246K
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,822
$6.36 - $8.51 $107K - $143K
WTFC
Wintrust Financial Corp

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

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,714
$6.77 - $14.41 $106K - $226K
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
10,120
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
22,019
$6.61 - $8.55 $146K - $188K
RVMD
Revolution Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,733
$23.95 - $33.41 $185K - $258K
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,870
$6.67 - $9.8 $85.8K - $126K
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,391
$3.82 - $8.77 $39.7K - $91.1K
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
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
7,066
N/A
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
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
6,518
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4,033
$127.08 - $154.11 $513K - $622K
STEP
Step Stone Group Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,112
$34.5 - $48.81 $211K - $298K
UMH
Umh Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,723
$21.68 - $25.58 $232K - $274K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
4,162
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
18,487
$6.8 - $9.43 $126K - $174K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,647
$83.84 - $98.0 $473K - $553K
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
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
40,174
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,870
$78.92 - $114.41 $463K - $672K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,016
$6.94 - $8.85 $153K - $195K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
4,072
$39.23 - $53.15 $160K - $216K
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,380
$62.85 - $71.47 $212K - $242K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,073
$31.45 - $36.63 $222K - $259K
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