Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,164
$13.37 - $18.48 $243K - $336K
ANGO
Angiodynamics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,324
$23.36 - $29.2 $30.9K - $38.7K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,620
$69.28 - $84.46 $182K - $221K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,996
$27.99 - $31.66 $140K - $158K
BSAC
Banco Santander Chile

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,031
$17.82 - $21.25 $71.8K - $85.7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
933
$23.97 - $28.62 $22.4K - $26.7K
Cit Group Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,358
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,993
$35.05 - $44.44 $350K - $444K
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,251
$17.29 - $21.39 $21.6K - $26.8K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,362
$53.81 - $70.07 $235K - $306K
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,841
$34.36 - $47.76 $63.3K - $87.9K
Domtar Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
4,227
N/A
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,833
$26.7 - $33.47 $48.9K - $61.4K
Ferro Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
4,250
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,360
$52.17 - $70.2 $71K - $95.5K
Great Western Bancorp, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,878
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,526
$24.63 - $32.07 $86.8K - $113K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,728
$41.91 - $65.79 $114K - $179K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,824
$69.6 - $87.31 $127K - $159K
Inovalon Holdings, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
4,118
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
175
$193.59 - $252.08 $33.9K - $44.1K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,006
$40.5 - $66.99 $243K - $402K
Kirkland Lake Gold Ltd. Cmn
Q3 2021 Filed on Nov 15, 2021
3,150
N/A
L Brands, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,681
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,436
$38.63 - $43.89 $249K - $282K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,258
$14.55 - $21.27 $32.9K - $48K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,647
$27.8 - $35.15 $101K - $128K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
821
$18.04 - $23.03 $14.8K - $18.9K
Navistar Intl Corp (New) Cmn
Q3 2021 Filed on Nov 15, 2021
15,070
N/A
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,391
$21.86 - $26.14 $52.3K - $62.5K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,278
$34.62 - $46.28 $44.2K - $59.1K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
764
$28.94 - $34.45 $22.1K - $26.3K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,574
$9.73 - $13.38 $15.3K - $21.1K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,501
$65.08 - $84.84 $683K - $891K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
735
$23.99 - $38.59 $17.6K - $28.4K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,826
$43.43 - $63.48 $79.3K - $116K
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,071
$35.48 - $47.11 $38K - $50.5K
Santander Consumer Usa Holding Cmn
Q3 2021 Filed on Nov 15, 2021
2,452
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,941
$32.28 - $42.64 $62.7K - $82.8K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,667
$79.47 - $93.3 $132K - $156K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
613
$59.82 - $80.9 $36.7K - $49.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,067
$26.67 - $32.85 $81.8K - $101K
Slack Technologies, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
77,752
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,255
$17.57 - $17.95 $22.1K - $22.5K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
799
$26.21 - $48.74 $20.9K - $38.9K
TXT
Textron Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,725
$63.55 - $74.46 $554K - $650K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
908
$32.14 - $36.86 $29.2K - $33.5K
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
447
$41.02 - $49.96 $18.3K - $22.3K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,970
$10.99 - $19.67 $373K - $668K
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