Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,005
$38.5 - $45.89 $231K - $276K
Trinseo S.A. Cmn
Q3 2021 Filed on Nov 15, 2021
2,266
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
1,715
$11.36 - $14.02 $19.5K - $24K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
553
$77.1 - $90.28 $42.6K - $49.9K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,097
$21.01 - $27.64 $86.1K - $113K
Anaptysbio, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,536
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,874
$26.93 - $37.68 $131K - $184K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
310
$87.85 - $140.5 $27.2K - $43.6K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
534
$17.28 - $35.53 $9.23K - $19K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
933
$37.47 - $48.95 $35K - $45.7K
Brookfield Property Reit Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
6,595
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,717
$13.52 - $23.95 $104K - $185K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,068
$96.11 - $124.32 $487K - $630K
Cincinnati Bell Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
6,135
N/A
Colfax Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
519
N/A
Cree, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
3,500
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,161
$49.57 - $58.15 $206K - $242K
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,482
$50.69 - $60.96 $227K - $273K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,805
$78.5 - $92.01 $220K - $258K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,702
$21.39 - $28.65 $272K - $364K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,985
N/A
OOMA
Ooma Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,837
$17.07 - $22.62 $31.4K - $41.6K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,301
$32.38 - $41.99 $74.5K - $96.6K
Pra Health Sciences, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
1,231
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,295
$20.55 - $25.4 $26.6K - $32.9K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,731
$12.95 - $49.69 $35.4K - $136K
Qiwi PLC Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
2,281
N/A
SILK
Silk Road Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,015
$44.0 - $65.8 $44.7K - $66.8K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,785
$21.59 - $23.82 $81.7K - $90.2K
Solarwinds Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
2,464
N/A
Talend Adr Cmn
Q3 2021 Filed on Nov 15, 2021
3,873
N/A
Translate Bio, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,411
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
907
$61.0 - $81.99 $55.3K - $74.4K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,504
$25.7 - $31.16 $38.7K - $46.9K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,498
$33.1 - $46.21 $314K - $439K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,806
$34.9 - $54.54 $97.9K - $153K
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
517
$30.65 - $35.68 $15.8K - $18.4K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,731
$25.08 - $30.1 $68.5K - $82.2K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,523
$37.26 - $63.43 $467K - $794K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
416
$60.13 - $77.6 $25K - $32.3K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,838
$33.11 - $38.64 $127K - $148K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,045
$13.16 - $22.47 $26.9K - $46K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,067
$55.47 - $68.43 $281K - $347K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,027
$29.97 - $36.66 $30.8K - $37.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,935
$5.46 - $22.6 $21.5K - $88.9K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,256
$23.99 - $35.49 $54.1K - $80.1K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
704
$18.8 - $21.9 $13.2K - $15.4K
Bellring Brands, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
1,567
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,672
$11.24 - $21.0 $97.5K - $182K
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email