Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Verso Corporation Cmn Class A
Q3 2021 Filed on Nov 15, 2021
1,541
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,690
$15.38 - $17.52 $134K - $152K
Brookfield Asset Management Reinsurance Partners LTD Cmn
Q3 2021 Filed on Nov 15, 2021
52
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
413
$33.95 - $47.79 $14K - $19.7K
Watford Holdings Ltd. Cmn
Q3 2021 Filed on Nov 15, 2021
3,333
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,089
$20.45 - $30.0 $22.3K - $32.7K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
265
$85.37 - $114.1 $22.6K - $30.2K
Bancorpsouth Bank Cmn
Q2 2021 Filed on Aug 16, 2021
476
N/A
Cantel Medical Corp. Cmn
Q2 2021 Filed on Aug 16, 2021
2,956
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,131
$88.36 - $141.98 $99.9K - $161K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
921
$51.72 - $63.78 $47.6K - $58.7K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 16, 2021
621
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,336
$21.74 - $25.28 $29K - $33.8K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
857
$85.83 - $99.11 $73.6K - $84.9K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,162
$31.29 - $56.64 $224K - $406K
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,741
$16.31 - $19.44 $28.4K - $33.8K
Flir Systems Inc Cmn
Q2 2021 Filed on Aug 16, 2021
5,523
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
561
$25.76 - $29.89 $14.5K - $16.8K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,289
$69.34 - $86.9 $575K - $720K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,752
$13.27 - $18.48 $23.2K - $32.4K
Inphi Corporation Cmn
Q2 2021 Filed on Aug 16, 2021
1,331
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,079
$37.58 - $43.63 $40.5K - $47.1K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,405
$44.73 - $54.7 $242K - $296K
Perspecta Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
16,151
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,349
$17.59 - $21.18 $58.9K - $70.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,436
$39.25 - $66.1 $410K - $690K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
54,438
$20.62 - $63.0 $1.12M - $3.43M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,783
$132.71 - $192.38 $2.09M - $3.04M
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
409
$44.66 - $53.44 $18.3K - $21.9K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,661
$20.7 - $28.3 $34.4K - $47K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,986
$100.84 - $161.89 $200K - $322K
ACMR
Acm Research, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
847
$21.41 - $35.58 $18.1K - $30.1K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
929
$59.08 - $79.2 $54.9K - $73.6K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,289
$22.63 - $25.19 $29.2K - $32.5K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,319
$12.09 - $15.4 $64.3K - $81.9K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
702
$25.98 - $31.99 $18.2K - $22.5K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,844
$67.25 - $92.52 $259K - $356K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 16, 2021
462
$33.07 - $51.12 $15.3K - $23.6K
Gw Pharmaceuticals PLC Adr Cmn
Q2 2021 Filed on Aug 16, 2021
4,817
N/A
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,042
$17.09 - $23.53 $17.8K - $24.5K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,803
$41.5 - $53.6 $241K - $311K
Msg Networks Inc Cmn
Q2 2021 Filed on Aug 16, 2021
6,608
N/A
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 16, 2021
3,851
$22.51 - $36.03 $86.7K - $139K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
690
$57.88 - $67.87 $39.9K - $46.8K
Nic Inc Cmn
Q2 2021 Filed on Aug 16, 2021
11,075
N/A
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 16, 2021
1,456
$34.73 - $50.6 $50.6K - $73.7K
Realpage, Inc Cmn
Q2 2021 Filed on Aug 16, 2021
4,824
N/A
RNST
Renasant Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
546
$39.66 - $45.13 $21.7K - $24.6K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,189
$33.08 - $38.81 $39.3K - $46.1K
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email