Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Midwest Bancorp Inc Del Cmn
Q2 2020 Filed on Aug 14, 2020
10,981
N/A
Fitbit Inc Cmn Class A
Q2 2020 Filed on Aug 14, 2020
3,515
N/A
Forescout Technologies Inc Cmn
Q2 2020 Filed on Aug 14, 2020
691
N/A
Forrester Research Inc Cmn
Q2 2020 Filed on Aug 14, 2020
1,115
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 14, 2020
4,762
$6.44 - $14.42 $30.7K - $68.7K
FULT
Fulton Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,782
$9.36 - $12.56 $16.7K - $22.4K
General Electric CO Cmn
Q2 2020 Filed on Aug 14, 2020
311,735
N/A
Glu Mobile Inc Cmn
Q2 2020 Filed on Aug 14, 2020
5,779
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45,572
$5.39 - $10.45 $246K - $476K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,009
$4.81 - $7.38 $48.1K - $73.9K
OMAB
Central North Airport Group

Industrials
Q2 2020 Filed on Aug 14, 2020
1,202
$22.74 - $44.06 $27.3K - $53K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 14, 2020
2,857
$45.64 - $82.33 $130K - $235K
HLIT
Harmonic Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,347
$4.51 - $6.76 $19.6K - $29.4K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,789
$17.51 - $21.9 $83.9K - $105K
HSKA
Heska Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
607
$52.17 - $95.63 $31.7K - $58K
Iac/Interactivecorp Cmn
Q2 2020 Filed on Aug 14, 2020
5,627
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
956
$112.46 - $143.13 $108K - $137K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
7,248
$7.57 - $19.07 $54.9K - $138K
Jernigan Capital Inc Cmn
Q2 2020 Filed on Aug 14, 2020
3,043
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,367
$8.33 - $13.79 $44.7K - $74K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,746
$16.6 - $25.25 $62.2K - $94.6K
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,873
$11.58 - $17.99 $21.7K - $33.7K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
885
$25.41 - $33.03 $22.5K - $29.2K
Knoll Inc Cmn
Q2 2020 Filed on Aug 14, 2020
5,192
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,272
$8.38 - $22.73 $10.7K - $28.9K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,756
$3.57 - $11.36 $20.5K - $65.4K
Livongo Health Inc Cmn
Q2 2020 Filed on Aug 14, 2020
14,968
N/A
Loral Space &Communication Inc Cmn
Q2 2020 Filed on Aug 14, 2020
1,363
N/A
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
11,883
$3.57 - $8.11 $42.4K - $96.4K
Mts Systems Corp Cmn
Q2 2020 Filed on Aug 14, 2020
874
N/A
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
798
$33.38 - $61.86 $26.6K - $49.4K
Megalith Financial Acquisition Corp Cmn Class A
Q2 2020 Filed on Aug 14, 2020
3,519
N/A
Meridian Bancorp Inc Cmn
Q2 2020 Filed on Aug 14, 2020
1,944
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,524
$17.79 - $28.89 $169K - $275K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,682
$10.51 - $18.76 $17.7K - $31.6K
Noble Energy Inc Cmn
Q2 2020 Filed on Aug 14, 2020
13,533
N/A
Norbord Inc Cmn
Q2 2020 Filed on Aug 14, 2020
4,535
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,166
$20.11 - $26.92 $23.4K - $31.4K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,956
$5.62 - $11.09 $129K - $255K
OFG
Ofg Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,700
$9.99 - $14.96 $47K - $70.3K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,955
$13.44 - $20.14 $26.3K - $39.4K
Omnova Solutions Inc Cmn
Q2 2020 Filed on Aug 14, 2020
14,032
N/A
OSPN
One Span Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,729
$14.89 - $27.93 $40.6K - $76.2K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,355
$26.01 - $38.15 $35.2K - $51.7K
PHI
Pldt Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
771
$20.6 - $25.6 $15.9K - $19.7K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 14, 2020
49,375
$5.1 - $12.25 $252K - $605K
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 14, 2020
29,405
$5.37 - $12.84 $158K - $378K
Portola Pharmaceuticals Inc Cmn
Q2 2020 Filed on Aug 14, 2020
6,697
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,506
$8.64 - $14.61 $64.9K - $110K
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