Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $841 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,922
$6.44 - $9.62 $38.1K - $57K
Cooper Tire & Rubber Co. Cmn
Q2 2021 Filed on Aug 16, 2021
2,817
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,275
$49.55 - $57.22 $63.2K - $73K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,774
$43.05 - $52.59 $206K - $251K
Hms Holdings Corp. Cmn
Q2 2021 Filed on Aug 16, 2021
17,283
N/A
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
349
$69.65 - $83.4 $24.3K - $29.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
236
$113.03 - $155.64 $26.7K - $36.7K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,372
$46.02 - $64.64 $63.1K - $88.7K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,278
$32.95 - $42.06 $42.1K - $53.8K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,074
$25.99 - $29.34 $79.9K - $90.2K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
366
$40.78 - $47.07 $14.9K - $17.2K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,992
$84.87 - $120.13 $424K - $600K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,470
$8.98 - $11.6 $31.2K - $40.3K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,306
$13.42 - $25.18 $17.5K - $32.9K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,815
$65.5 - $80.25 $184K - $226K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,353
$36.52 - $45.02 $342K - $421K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,020
$50.3 - $78.44 $102K - $158K
Iac/Interactivecorp. Cmn
Q2 2021 Filed on Aug 16, 2021
8,033
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,436
$41.97 - $70.24 $270K - $452K
Spx Corporation Cmn
Q2 2021 Filed on Aug 16, 2021
272
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,966
$15.16 - $18.97 $29.8K - $37.3K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,165
$8.35 - $14.08 $18.1K - $30.5K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,556
$12.89 - $16.58 $32.9K - $42.4K
BMA
Macro Bank Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,300
$12.53 - $18.35 $28.8K - $42.2K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,881
$9.84 - $11.05 $38.2K - $42.9K
Cornerstone Ondemand, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
3,543
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,667
$17.48 - $27.93 $99.1K - $158K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,792
$129.68 - $143.4 $232K - $257K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
979
$33.14 - $48.74 $32.4K - $47.7K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,463
$58.28 - $91.39 $85.3K - $134K
Medallia, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
955
N/A
The Michaels Companies, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
14,573
N/A
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,927
$43.51 - $61.94 $171K - $243K
Pluralsight, Inc. Cmn Class A
Q2 2021 Filed on Aug 16, 2021
15,818
N/A
R1 Rcm Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
5,016
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,427
$18.09 - $22.42 $43.9K - $54.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
877
$26.68 - $32.62 $23.4K - $28.6K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,388
$19.19 - $22.99 $65K - $77.9K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
811
$18.03 - $23.82 $14.6K - $19.3K
Waddell & Reed Fin., Inc. Class A Common
Q2 2021 Filed on Aug 16, 2021
795
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,337
$26.5 - $38.23 $35.4K - $51.1K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,234
$12.25 - $14.87 $27.4K - $33.2K
Jaws Acquisition Corp Cmn
Q2 2021 Filed on Aug 16, 2021
4,959
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
770
$34.71 - $43.3 $26.7K - $33.3K
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,329
$13.53 - $27.93 $18K - $37.1K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,504
$74.2 - $95.59 $112K - $144K
BOC
Boston Omaha Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,760
$25.16 - $34.45 $69.4K - $95.1K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,334
$14.79 - $21.46 $19.7K - $28.6K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,590
$48.89 - $76.15 $77.7K - $121K
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