Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

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

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,006
$40.5 - $66.99 $243K - $402K
Kirkland Lake Gold Ltd. Cmn
Q3 2021 Filed on Nov 15, 2021
3,150
N/A
L Brands, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,681
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,436
$38.63 - $43.89 $249K - $282K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,258
$14.55 - $21.27 $32.9K - $48K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,647
$27.8 - $35.15 $101K - $128K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
821
$18.04 - $23.03 $14.8K - $18.9K
Navistar Intl Corp (New) Cmn
Q3 2021 Filed on Nov 15, 2021
15,070
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,278
$34.62 - $46.28 $44.2K - $59.1K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
764
$28.94 - $34.45 $22.1K - $26.3K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,574
$9.73 - $13.38 $15.3K - $21.1K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,501
$65.08 - $84.84 $683K - $891K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
735
$23.99 - $38.59 $17.6K - $28.4K
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,071
$35.48 - $47.11 $38K - $50.5K
Santander Consumer Usa Holding Cmn
Q3 2021 Filed on Nov 15, 2021
2,452
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,941
$32.28 - $42.64 $62.7K - $82.8K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
613
$59.82 - $80.9 $36.7K - $49.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,067
$26.67 - $32.85 $81.8K - $101K
Slack Technologies, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
77,752
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,255
$17.57 - $17.95 $22.1K - $22.5K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
799
$26.21 - $48.74 $20.9K - $38.9K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
908
$32.14 - $36.86 $29.2K - $33.5K
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
447
$41.02 - $49.96 $18.3K - $22.3K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,970
$10.99 - $19.67 $373K - $668K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,005
$38.5 - $45.89 $231K - $276K
Trinseo S.A. Cmn
Q3 2021 Filed on Nov 15, 2021
2,266
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
1,715
$11.36 - $14.02 $19.5K - $24K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
553
$77.1 - $90.28 $42.6K - $49.9K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,097
$21.01 - $27.64 $86.1K - $113K
Anaptysbio, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,536
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,874
$26.93 - $37.68 $131K - $184K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
310
$87.85 - $140.5 $27.2K - $43.6K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
534
$17.28 - $35.53 $9.23K - $19K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
933
$37.47 - $48.95 $35K - $45.7K
Brookfield Property Reit Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
6,595
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,717
$13.52 - $23.95 $104K - $185K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,068
$96.11 - $124.32 $487K - $630K
Cincinnati Bell Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
6,135
N/A
Colfax Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
519
N/A
Cree, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
3,500
N/A
Forterra, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
4,277
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,161
$49.57 - $58.15 $206K - $242K
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,482
$50.69 - $60.96 $227K - $273K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,805
$78.5 - $92.01 $220K - $258K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,702
$21.39 - $28.65 $272K - $364K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,985
N/A
OOMA
Ooma Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,837
$17.07 - $22.62 $31.4K - $41.6K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,301
$32.38 - $41.99 $74.5K - $96.6K
Pra Health Sciences, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
1,231
N/A
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