Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,585
$73.44 - $82.74 $263K - $297K
Mimecast Limited Cmn
Q2 2022 Filed on Aug 11, 2022
12,826
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,614
$20.97 - $37.47 $139K - $248K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
6,226
$18.66 - $33.62 $116K - $209K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
19,564
$11.5 - $17.13 $225K - $335K
Aspen Technology, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
8,285
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
43,983
$31.42 - $43.18 $1.38M - $1.9M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,468
$34.75 - $63.86 $155K - $285K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8,378
$29.37 - $35.92 $246K - $301K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,389
$22.39 - $34.03 $300K - $456K
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 11, 2022
1,537
$120.99 - $200.02 $186K - $307K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
18,227
$43.9 - $54.88 $800K - $1M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
6,556
$27.06 - $38.49 $177K - $252K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,609
$31.7 - $86.67 $146K - $399K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,270
$28.44 - $32.84 $207K - $239K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,164
$33.1 - $46.14 $436K - $607K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,375
$6.81 - $17.24 $118K - $300K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,028
$44.71 - $119.5 $359K - $959K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,250
$9.18 - $27.81 $103K - $313K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,415
$25.76 - $30.69 $346K - $412K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
12,970
$50.95 - $71.88 $661K - $932K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
12,308
$162.49 - $317.18 $2M - $3.9M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,049
$24.03 - $33.6 $169K - $237K
Brookfield Infrastructure Corp Cmn
Q2 2022 Filed on Aug 11, 2022
3,036
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,195
$169.88 - $183.25 $713K - $769K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,562
$33.54 - $52.15 $254K - $394K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,701
$17.13 - $22.96 $200K - $269K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,572
$24.61 - $37.02 $186K - $280K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,965
$32.56 - $58.66 $162K - $291K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,030
$38.87 - $54.19 $390K - $544K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
8,516
$62.02 - $104.34 $528K - $889K
Spx Flow, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
7,898
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,979
$19.82 - $35.29 $277K - $493K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
12,032
$21.57 - $30.33 $260K - $365K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,657
$32.15 - $58.39 $246K - $447K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
39,345
$9.0 - $11.45 $354K - $451K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
13,314
$36.52 - $48.69 $486K - $648K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
4,067
$39.2 - $63.44 $159K - $258K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,028
$7.11 - $27.55 $64.2K - $249K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,845
$23.18 - $33.57 $182K - $263K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 11, 2022
18,343
$6.23 - $8.01 $114K - $147K
Houghton Mifflin Harcourt Company Cmn
Q2 2022 Filed on Aug 11, 2022
36,986
N/A
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,720
$18.93 - $21.52 $222K - $252K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
22,643
$11.05 - $12.72 $250K - $288K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
6,699
$21.37 - $35.59 $143K - $238K
BZ
Kanzhun LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
7,515
$15.45 - $28.25 $116K - $212K
LEGN
Legend Biotech Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,284
$33.54 - $55.0 $244K - $401K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
23,436
$19.5 - $38.94 $457K - $913K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,026
$31.66 - $38.9 $571K - $701K
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