Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 16, 2021
3,350
$20.62 - $25.38 $69.1K - $85K
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
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
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
233
$60.17 - $111.9 $14K - $26.1K
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
SII
Sprott Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
766
$38.69 - $46.56 $29.6K - $35.7K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,734
$39.45 - $59.13 $108K - $162K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
279
$50.01 - $60.44 $14K - $16.9K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
6,494
$18.65 - $27.69 $121K - $180K
Acacia Communications, Inc. Cmn
Q1 2021 Filed on May 17, 2021
20,064
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
8,352
$25.02 - $54.99 $209K - $459K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2021 Filed on May 17, 2021
8,083
$15.19 - $17.74 $123K - $143K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
9,374
$13.82 - $16.97 $130K - $159K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
11,017
$10.61 - $12.33 $117K - $136K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 17, 2021
530
$77.06 - $96.16 $40.8K - $51K
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
757
$62.03 - $82.46 $47K - $62.4K
Cia Paranaense Ener Spon Adr P Sponsored Adr Cmn
Q1 2021 Filed on May 17, 2021
5,752
N/A
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,393
$16.35 - $25.81 $39.1K - $61.8K
Foundation Building Materials, Inc. Cmn
Q1 2021 Filed on May 17, 2021
7,112
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2021 Filed on May 17, 2021
14,211
$28.41 - $41.44 $404K - $589K
HA
Hawaiian Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,036
$17.02 - $29.06 $85.7K - $146K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,980
$26.2 - $29.09 $51.9K - $57.6K
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