Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,196
$7.89 - $19.75 $80.4K - $201K
Sogou Inc. Adr Cmn
Q3 2021 Filed on Nov 15, 2021
5,139
N/A
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,207
$18.28 - $24.49 $22.1K - $29.6K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,745
$23.54 - $31.39 $88.2K - $118K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,109
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,492
$11.26 - $14.35 $61.8K - $78.8K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,692
$46.83 - $73.5 $126K - $198K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
906
$27.88 - $58.25 $25.3K - $52.8K
CONN
Conns Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,693
$21.5 - $26.3 $57.9K - $70.8K
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,304
$23.86 - $30.28 $78.8K - $100K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,224
$45.91 - $59.67 $56.2K - $73K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,329
$27.31 - $30.31 $173K - $192K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,085
$11.68 - $20.72 $12.7K - $22.5K
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,073
$15.36 - $20.9 $16.5K - $22.4K
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
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,225
$41.3 - $54.56 $216K - $285K
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
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,569
$31.99 - $43.74 $242K - $331K
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
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