Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $841 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,295
$20.55 - $25.4 $26.6K - $32.9K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,731
$12.95 - $49.69 $35.4K - $136K
Qiwi PLC Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
2,281
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,785
$21.59 - $23.82 $81.7K - $90.2K
Solarwinds Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
2,464
N/A
Talend Adr Cmn
Q3 2021 Filed on Nov 15, 2021
3,873
N/A
Translate Bio, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
2,411
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
907
$61.0 - $81.99 $55.3K - $74.4K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,504
$25.7 - $31.16 $38.7K - $46.9K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,498
$33.1 - $46.21 $314K - $439K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,806
$34.9 - $54.54 $97.9K - $153K
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
517
$30.65 - $35.68 $15.8K - $18.4K
LBTYA
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,731
$25.08 - $30.1 $68.5K - $82.2K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,523
$37.26 - $63.43 $467K - $794K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
416
$60.13 - $77.6 $25K - $32.3K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,838
$33.11 - $38.64 $127K - $148K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,045
$13.16 - $22.47 $26.9K - $46K
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,067
$55.47 - $68.43 $281K - $347K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,027
$29.97 - $36.66 $30.8K - $37.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,935
$5.46 - $22.6 $21.5K - $88.9K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,256
$23.99 - $35.49 $54.1K - $80.1K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
704
$18.8 - $21.9 $13.2K - $15.4K
Bellring Brands, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
1,567
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,672
$11.24 - $21.0 $97.5K - $182K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,359
$23.09 - $27.61 $101K - $120K
Constellation Pharmaceuticals, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
11,984
N/A
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,761
$75.68 - $97.7 $133K - $172K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,953
$13.63 - $19.62 $53.9K - $77.6K
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,057
$20.42 - $24.05 $103K - $122K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,657
$71.29 - $95.99 $118K - $159K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
346
$81.97 - $106.94 $28.4K - $37K
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,316
$15.42 - $21.72 $20.3K - $28.6K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,326
$61.55 - $84.79 $81.6K - $112K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,992
$19.51 - $33.49 $136K - $234K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,635
$16.37 - $19.11 $141K - $165K
RVMD
Revolution Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,581
$23.95 - $33.41 $61.8K - $86.2K
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