Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SGH
Smart Global Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,661
$20.7 - $28.3 $34.4K - $47K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,986
$100.84 - $161.89 $200K - $322K
ACMR
Acm Research, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
847
$21.41 - $35.58 $18.1K - $30.1K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
929
$59.08 - $79.2 $54.9K - $73.6K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,289
$22.63 - $25.19 $29.2K - $32.5K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,319
$12.09 - $15.4 $64.3K - $81.9K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
702
$25.98 - $31.99 $18.2K - $22.5K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,844
$67.25 - $92.52 $259K - $356K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 16, 2021
462
$33.07 - $51.12 $15.3K - $23.6K
Gw Pharmaceuticals PLC Adr Cmn
Q2 2021 Filed on Aug 16, 2021
4,817
N/A
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,042
$17.09 - $23.53 $17.8K - $24.5K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,803
$41.5 - $53.6 $241K - $311K
Msg Networks Inc Cmn
Q2 2021 Filed on Aug 16, 2021
6,608
N/A
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 16, 2021
3,851
$22.51 - $36.03 $86.7K - $139K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
690
$57.88 - $67.87 $39.9K - $46.8K
Nic Inc Cmn
Q2 2021 Filed on Aug 16, 2021
11,075
N/A
Realpage, Inc Cmn
Q2 2021 Filed on Aug 16, 2021
4,824
N/A
RNST
Renasant Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
546
$39.66 - $45.13 $21.7K - $24.6K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,189
$33.08 - $38.81 $39.3K - $46.1K
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,128
$27.6 - $31.74 $31.1K - $35.8K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
191
$100.72 - $142.0 $19.2K - $27.1K
TTMI
Ttm Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,256
$14.3 - $15.21 $75.2K - $79.9K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 16, 2021
4,808
$23.69 - $28.15 $114K - $135K
Varian Medical Systems Inc Cmn
Q2 2021 Filed on Aug 16, 2021
11,522
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,054
$46.59 - $54.54 $49.1K - $57.5K
Cardtronics PLC Cmn
Q2 2021 Filed on Aug 16, 2021
2,159
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,819
$8.3 - $9.68 $31.7K - $37K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
594
$27.25 - $32.75 $16.2K - $19.5K
Anaplan, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
13,897
N/A
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,471
$120.91 - $165.49 $299K - $409K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
1,780
$25.88 - $30.4 $46.1K - $54.1K
Boingo Wireless, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
1,162
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,556
$22.26 - $24.57 $34.6K - $38.2K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,922
$6.44 - $9.62 $38.1K - $57K
Cooper Tire & Rubber Co. Cmn
Q2 2021 Filed on Aug 16, 2021
2,817
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,275
$49.55 - $57.22 $63.2K - $73K
Hms Holdings Corp. Cmn
Q2 2021 Filed on Aug 16, 2021
17,283
N/A
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
349
$69.65 - $83.4 $24.3K - $29.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
236
$113.03 - $155.64 $26.7K - $36.7K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,372
$46.02 - $64.64 $63.1K - $88.7K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,278
$32.95 - $42.06 $42.1K - $53.8K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,074
$25.99 - $29.34 $79.9K - $90.2K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
366
$40.78 - $47.07 $14.9K - $17.2K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,992
$84.87 - $120.13 $424K - $600K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,470
$8.98 - $11.6 $31.2K - $40.3K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,306
$13.42 - $25.18 $17.5K - $32.9K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,815
$65.5 - $80.25 $184K - $226K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9,353
$36.52 - $45.02 $342K - $421K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,270
$26.11 - $40.77 $33.2K - $51.8K
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