Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,020
$50.3 - $78.44 $102K - $158K
Iac/Interactivecorp. Cmn
Q2 2021 Filed on Aug 16, 2021
8,033
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,436
$41.97 - $70.24 $270K - $452K
Spx Corporation Cmn
Q2 2021 Filed on Aug 16, 2021
272
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,966
$15.16 - $18.97 $29.8K - $37.3K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,165
$8.35 - $14.08 $18.1K - $30.5K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,556
$12.89 - $16.58 $32.9K - $42.4K
BMA
Macro Bank Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,300
$12.53 - $18.35 $28.8K - $42.2K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,881
$9.84 - $11.05 $38.2K - $42.9K
Cornerstone Ondemand, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
3,543
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,667
$17.48 - $27.93 $99.1K - $158K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,792
$129.68 - $143.4 $232K - $257K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
979
$33.14 - $48.74 $32.4K - $47.7K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,463
$58.28 - $91.39 $85.3K - $134K
Medallia, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
955
N/A
The Michaels Companies, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
14,573
N/A
Pluralsight, Inc. Cmn Class A
Q2 2021 Filed on Aug 16, 2021
15,818
N/A
R1 Rcm Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
5,016
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,427
$18.09 - $22.42 $43.9K - $54.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
877
$26.68 - $32.62 $23.4K - $28.6K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,388
$19.19 - $22.99 $65K - $77.9K
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
811
$18.03 - $23.82 $14.6K - $19.3K
Waddell & Reed Fin., Inc. Class A Common
Q2 2021 Filed on Aug 16, 2021
795
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,337
$26.5 - $38.23 $35.4K - $51.1K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,234
$12.25 - $14.87 $27.4K - $33.2K
Jaws Acquisition Corp Cmn
Q2 2021 Filed on Aug 16, 2021
4,959
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
770
$34.71 - $43.3 $26.7K - $33.3K
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,329
$13.53 - $27.93 $18K - $37.1K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,504
$74.2 - $95.59 $112K - $144K
BOC
Boston Omaha Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,760
$25.16 - $34.45 $69.4K - $95.1K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,334
$14.79 - $21.46 $19.7K - $28.6K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,590
$48.89 - $76.15 $77.7K - $121K
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,088
$41.05 - $59.7 $44.7K - $65K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
179
$100.64 - $118.3 $18K - $21.2K
Cubic Corp (Delaware) Cmn
Q2 2021 Filed on Aug 16, 2021
10,580
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
193
$98.0 - $111.34 $18.9K - $21.5K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,035
$23.03 - $35.06 $92.9K - $141K
GTH
Genetron Holdings LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
859
$17.9 - $23.29 $15.4K - $20K
Genmark Diagnostics, Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
4,972
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,744
$8.13 - $10.2 $30.4K - $38.2K
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
523
$30.49 - $41.2 $15.9K - $21.5K
JYNT
Joint Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
333
$45.58 - $83.92 $15.2K - $27.9K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,791
$23.12 - $29.91 $41.4K - $53.6K
OPRX
Optimize Rx Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
979
$42.76 - $63.33 $41.9K - $62K
Pandion Therapeutics Inc Cmn
Q2 2021 Filed on Aug 16, 2021
870
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,377
$14.85 - $21.33 $20.4K - $29.4K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
753
$22.1 - $27.07 $16.6K - $20.4K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
916
$29.0 - $38.57 $26.6K - $35.3K
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,916
$33.9 - $41.57 $98.9K - $121K
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