Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SII
Sprott Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
766
$38.69 - $46.56 $29.6K - $35.7K
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
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,306
$27.17 - $39.37 $62.7K - $90.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,665
$45.11 - $61.92 $391K - $537K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,391
$19.45 - $25.71 $241K - $319K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,025
$21.07 - $25.24 $21.6K - $25.9K
New Oriental Ed & Tech Grp Sponsored Adr Cmn
Q1 2021 Filed on May 17, 2021
6,937
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
820
$46.8 - $68.92 $38.4K - $56.5K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
49,068
$48.95 - $70.45 $2.4M - $3.46M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
2,110
$45.0 - $53.09 $95K - $112K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
4,017
$64.07 - $91.75 $257K - $369K
Cosan Limited Cmn Class A
Q1 2021 Filed on May 17, 2021
6,017
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 17, 2021
1,347
$14.08 - $17.46 $19K - $23.5K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 17, 2021
3,055
$33.19 - $42.36 $101K - $129K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,407
$57.62 - $95.6 $484K - $804K
Cloudera, Inc. Cmn
Q1 2021 Filed on May 17, 2021
16,774
N/A
Coresite Realty Corporation Cmn
Q1 2021 Filed on May 17, 2021
1,058
N/A
Corelogic, Inc. Cmn
Q1 2021 Filed on May 17, 2021
12,255
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,654
$40.39 - $56.73 $107K - $151K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,873
$47.85 - $85.09 $185K - $330K
Flexion Therapeutics, Inc. Cmn
Q1 2021 Filed on May 17, 2021
2,942
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
27,774
$9.18 - $20.68 $255K - $574K
Intersect Ent, Inc. Cmn
Q1 2021 Filed on May 17, 2021
2,143
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,546
$26.53 - $44.43 $200K - $335K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
12,871
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,199
$37.73 - $45.23 $121K - $145K
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
3,023
$8.15 - $10.35 $24.6K - $31.3K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,927
$14.52 - $23.53 $28K - $45.3K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,191
$24.37 - $40.05 $53.4K - $87.7K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,814
$32.49 - $54.12 $58.9K - $98.2K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,343
$41.61 - $54.3 $1.39M - $1.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,899
$27.95 - $40.39 $53.1K - $76.7K
Us Ecology Holdings Inc Cmn
Q1 2021 Filed on May 17, 2021
1,037
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,744
$21.8 - $36.52 $81.6K - $137K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,415
$44.47 - $81.38 $196K - $359K
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