Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,442
$38.45 - $55.66 $55.4K - $80.3K
WOW
Wide Open West, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,914
$19.41 - $23.71 $37.2K - $45.4K
Athene Holding Ltd. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
22,741
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
333
$52.51 - $80.91 $17.5K - $26.9K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,029
$14.85 - $21.34 $89.5K - $129K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,765
$12.13 - $16.99 $21.4K - $30K
At Home Group Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
15,839
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
959
$16.73 - $20.9 $16K - $20K
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
926
$42.91 - $53.84 $39.7K - $49.9K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,594
$5.61 - $6.27 $25.8K - $28.8K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,122
$84.37 - $133.6 $1.36M - $2.15M
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,641
$10.94 - $14.17 $18K - $23.3K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,238
$27.95 - $39.78 $62.6K - $89K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
873
$18.54 - $26.62 $16.2K - $23.2K
Cai International, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
7,951
N/A
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 15, 2021
749
$30.76 - $37.49 $23K - $28.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,993
$11.75 - $14.43 $35.2K - $43.2K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,478
$21.26 - $38.85 $180K - $329K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,544
$13.51 - $21.9 $115K - $187K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,949
$17.76 - $22.84 $70.1K - $90.2K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,997
$25.61 - $32.81 $205K - $262K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
7,131
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
859
$34.93 - $43.5 $30K - $37.4K
Datto Holding Corp. Cmn
Q3 2021 Filed on Nov 15, 2021
1,026
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,482
$47.9 - $78.25 $310K - $507K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
434
$40.22 - $49.9 $17.5K - $21.7K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,012
$16.83 - $19.08 $67.5K - $76.5K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,039
$20.64 - $24.21 $21.4K - $25.2K
FRME
First Merchants Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
525
$38.04 - $43.44 $20K - $22.8K
Firstcash Inc Cmn
Q3 2021 Filed on Nov 15, 2021
272
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,108
$20.0 - $27.43 $22.2K - $30.4K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
642
$66.84 - $87.98 $42.9K - $56.5K
GTY
Getty Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,286
$29.23 - $32.66 $125K - $140K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,749
$14.7 - $15.97 $99.2K - $108K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,488
$24.67 - $51.48 $86K - $180K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,829
$33.71 - $43.37 $61.7K - $79.3K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,137
$37.0 - $41.81 $42.1K - $47.5K
IOSP
Innospec Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
201
$82.36 - $95.69 $16.6K - $19.2K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,740
$23.91 - $29.58 $89.4K - $111K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,050
$17.08 - $28.65 $86.3K - $145K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,702
$15.64 - $46.95 $26.6K - $79.9K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,421
$41.03 - $47.83 $58.3K - $68K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,935
N/A
MXL
Maxlinear Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,765
$39.31 - $54.7 $69.4K - $96.5K
MERC
Mercer International Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,253
$10.86 - $12.68 $13.6K - $15.9K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,512
$41.66 - $49.97 $63K - $75.6K
Mobile Telesystems Pjsc Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
6,174
N/A
Momo Inc Adr Cmn
Q3 2021 Filed on Nov 15, 2021
12,403
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
127,912
$34.9 - $50.9 $4.46M - $6.51M
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