Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thunder Bridge Acquisition Ii LTD Cmn Class A
Q1 2021 Filed on May 17, 2021
50,254
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q1 2021 Filed on May 17, 2021
3,589
$9.38 - $14.44 $33.7K - $51.8K
CVAC
Cure Vac N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
3,469
$79.79 - $126.29 $277K - $438K
Advanced Disposal Services Inc Cmn
Q4 2020 Filed on Feb 12, 2021
2,985
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,278
$124.74 - $194.95 $1.03M - $1.61M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
3,759
$27.17 - $32.91 $102K - $124K
Gci Liberty, Inc. Cmn Class A
Q4 2020 Filed on Feb 12, 2021
1,343
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,261
$8.3 - $13.59 $27.1K - $44.3K
Immunomedics, Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
33,513
N/A
Phillips 66 Partners LP Cmn
Q4 2020 Filed on Feb 12, 2021
5,035
N/A
Taubman Centers Inc Cmn
Q4 2020 Filed on Feb 12, 2021
1,909
N/A
Unilever N.V. Ny Shs (New) Adr Cmn
Q4 2020 Filed on Feb 12, 2021
889
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
886
$176.49 - $229.69 $156K - $204K
Aimmune Therapeutics, Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
8,076
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
612
$34.49 - $39.6 $21.1K - $24.2K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,337
$13.28 - $41.13 $31K - $96.1K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,182
$7.82 - $10.94 $17.1K - $23.9K
K12 Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
17,940
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
672
$50.5 - $67.88 $33.9K - $45.6K
Maxim Integrated Products Inc Cmn
Q4 2020 Filed on Feb 12, 2021
2,293
N/A
Momenta Pharmaceuticals, Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
16,961
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 12, 2021
867
$43.75 - $51.71 $37.9K - $44.8K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,581
$5.98 - $12.47 $39.4K - $82.1K
Retrophin Inc Cmn
Q4 2020 Filed on Feb 12, 2021
2,387
N/A
Servicemaster Global Holdings, Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
4,725
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,006
$59.89 - $70.45 $120K - $141K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,248
$29.18 - $58.26 $65.6K - $131K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
495
$30.79 - $46.21 $15.2K - $22.9K
Sina Corporation Cmn
Q4 2020 Filed on Feb 12, 2021
8,570
N/A
Third Point Reinsurance Ltd. Cmn
Q4 2020 Filed on Feb 12, 2021
4,852
N/A
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 12, 2021
1,183
$26.42 - $34.33 $31.3K - $40.6K
Wright Med Group N V Cmn
Q4 2020 Filed on Feb 12, 2021
21,051
N/A
Amag Pharmaceuticals Inc Cmn
Q4 2020 Filed on Feb 12, 2021
4,887
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,569
$9.16 - $11.41 $14.4K - $17.9K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,074
$8.68 - $12.4 $35.4K - $50.5K
Etrade Financial Corporation Cmn
Q4 2020 Filed on Feb 12, 2021
730
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,141
$7.54 - $11.03 $46.3K - $67.7K
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,449
$6.13 - $10.5 $33.4K - $57.2K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,925
$6.87 - $10.48 $20.1K - $30.7K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
864
$22.27 - $36.86 $19.2K - $31.8K
Akcea Therapeutics, Inc. Cmn
Q4 2020 Filed on Feb 12, 2021
1,765
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,795
$11.5 - $17.96 $55.1K - $86.1K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,287
$16.56 - $18.94 $104K - $119K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,049
$31.01 - $52.1 $32.5K - $54.7K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
414
$35.91 - $73.51 $14.9K - $30.4K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,556
$78.74 - $139.5 $280K - $496K
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 12, 2021
1,733
$9.58 - $16.91 $16.6K - $29.3K
Pfenex Inc Cmn
Q4 2020 Filed on Feb 12, 2021
5,157
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,218
$7.12 - $9.75 $22.9K - $31.4K
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