Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Ii Cmn Class A
Q1 2021 Filed on May 17, 2021
18,834
N/A
Eaton Vance Corp (Non Vtg) Cmn
Q1 2021 Filed on May 17, 2021
1,943
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,362
$22.6 - $40.48 $30.8K - $55.1K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
41,654
$31.78 - $142.7 $1.32M - $5.94M
Grubhub Inc Cmn
Q1 2021 Filed on May 17, 2021
7,819
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,691
$127.04 - $179.1 $1.74M - $2.45M
National General Holdings Corp. Cmn
Q1 2021 Filed on May 17, 2021
46,690
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,417
$15.82 - $22.11 $22.4K - $31.3K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
5,452
$9.87 - $13.38 $53.8K - $72.9K
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
31,848
$34.08 - $56.58 $1.09M - $1.8M
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,652
$20.71 - $51.02 $34.2K - $84.3K
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,405
$15.8 - $28.15 $717K - $1.28M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,504
$43.34 - $65.91 $585K - $890K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
5,831
$7.27 - $12.35 $42.4K - $72K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
5,729
$49.79 - $60.06 $285K - $344K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 17, 2021
109,270
$19.37 - $31.79 $2.12M - $3.47M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,874
$28.08 - $42.6 $193K - $293K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,904
$33.82 - $58.04 $233K - $401K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 17, 2021
25,137
$44.3 - $61.92 $1.11M - $1.56M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
12,468
$14.36 - $20.9 $179K - $261K
Scorpio Bulkers Inc. Cmn
Q1 2021 Filed on May 17, 2021
979
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,927
$28.29 - $39.89 $253K - $356K
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,394
$28.77 - $49.43 $40.1K - $68.9K
Tcf Financial Corporation Cmn
Q1 2021 Filed on May 17, 2021
1,260
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,969
$23.62 - $27.9 $46.5K - $54.9K
Acamar Partners Acquisition CO
Q1 2021 Filed on May 17, 2021
39,520
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
16,630
$37.26 - $67.74 $620K - $1.13M
AHCO
Adapt Health Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
8,942
$30.44 - $40.15 $272K - $359K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,313
$32.03 - $42.85 $42.1K - $56.3K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,753
$6.1 - $7.69 $16.8K - $21.2K
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,715
$14.58 - $23.94 $68.7K - $113K
BRP
Brp Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,069
$23.21 - $30.21 $48K - $62.5K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,143
$7.37 - $13.61 $15.8K - $29.2K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 17, 2021
735
$32.95 - $44.24 $24.2K - $32.5K
Biotelemetry Inc Cmn
Q1 2021 Filed on May 17, 2021
6,655
N/A
Broadstone Net Lease Inc Cmn
Q1 2021 Filed on May 17, 2021
1,686
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
59,554
$9.03 - $19.0 $538K - $1.13M
CVM
Cel Sci Corp

Healthcare
Q1 2021 Filed on May 17, 2021
2,412
$12.0 - $27.64 $28.9K - $66.7K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
7,319
$23.53 - $28.74 $172K - $210K
Collectors Universe Inc Cmn
Q1 2021 Filed on May 17, 2021
4,048
N/A
SID
National Steel CO

Basic Materials
Q1 2021 Filed on May 17, 2021
5,704
$5.51 - $7.15 $31.4K - $40.8K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2021 Filed on May 17, 2021
6,161
$18.29 - $27.92 $113K - $172K
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,474
$19.08 - $26.86 $28.1K - $39.6K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,631
$14.45 - $33.5 $81.4K - $189K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 17, 2021
1,412
$10.21 - $19.18 $14.4K - $27.1K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 17, 2021
75,811
$21.77 - $28.06 $1.65M - $2.13M
EAR
Eargo, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
384
$42.5 - $75.37 $16.3K - $28.9K
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 17, 2021
5,145
$9.09 - $13.09 $46.8K - $67.3K
Endurance International Group Holdings, Inc. Cmn
Q1 2021 Filed on May 17, 2021
12,732
N/A
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