Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,339
$93.85 - $126.48 $407K - $549K
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
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
22,708
$24.34 - $37.02 $553K - $841K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,806
$75.34 - $95.47 $211K - $268K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
21,923
$12.54 - $16.97 $275K - $372K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
44,677
$8.8 - $11.69 $393K - $522K
TIMB
Tim S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,665
$11.88 - $15.41 $139K - $180K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,642
$17.4 - $26.18 $168K - $252K
Veoneer, Inc. Cmn
Q2 2022 Filed on Aug 11, 2022
71,835
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,651
$30.61 - $40.51 $204K - $269K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,922
$10.51 - $13.5 $125K - $161K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Aug 11, 2022
29,740
$21.35 - $26.66 $635K - $793K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 11, 2022
4,216
$42.24 - $61.82 $178K - $261K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,370
$17.07 - $36.31 $211K - $449K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
67,494
$46.35 - $71.38 $3.13M - $4.82M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,681
$49.28 - $76.47 $231K - $358K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
10,795
$18.37 - $26.93 $198K - $291K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
8,662
$16.52 - $28.95 $143K - $251K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,389
$32.85 - $52.52 $243K - $388K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
6,874
$94.3 - $106.34 $648K - $731K
Cyrusone Inc Cmn
Q1 2022 Filed on May 12, 2022
18,302
N/A
Federal Rlty Invt Tr Sbi Cmn
Q1 2022 Filed on May 12, 2022
2,421
N/A
Monmouth Real Estate Investment Corporation Cl A Class A
Q1 2022 Filed on May 12, 2022
9,678
N/A
NVRO
Nevro Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,301
$59.95 - $92.06 $258K - $396K
Nuance Communications, Inc. Cmn
Q1 2022 Filed on May 12, 2022
22,768
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,609
$36.55 - $53.9 $936K - $1.38M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 12, 2022
4,576
$27.77 - $64.4 $127K - $295K
Ihs Markit LTD Cmn
Q1 2022 Filed on May 12, 2022
5,908
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
4,345
$101.89 - $150.09 $443K - $652K
Vocera Communications, Inc. Cmn
Q1 2022 Filed on May 12, 2022
3,534
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 12, 2022
10,379
$19.75 - $20.88 $205K - $217K
Xilinx Incorporated Cmn
Q1 2022 Filed on May 12, 2022
2,025
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 12, 2022
3,421
$50.65 - $65.0 $173K - $222K
Yandex N.V. Cmn
Q1 2022 Filed on May 12, 2022
13,354
N/A
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,401
$50.8 - $71.82 $173K - $244K
Apollo Global Management Inc Cmn Class A
Q1 2022 Filed on May 12, 2022
11,382
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
6,677
$32.42 - $42.66 $216K - $285K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,476
$90.52 - $124.19 $586K - $804K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
13,141
$17.72 - $37.35 $233K - $491K
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