Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,112
$5.04 - $7.43 $25.8K - $38K
New Senior Investment Grp Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
55,234
N/A
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,365
$15.0 - $25.14 $35.5K - $59.5K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
336
$56.01 - $71.95 $18.8K - $24.2K
PLL
Piedmont Lithium Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,438
$49.32 - $77.8 $120K - $190K
Pq Group Holdings Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
1,134
N/A
Proofpoint Inc Cmn
Q3 2021 Filed on Nov 15, 2021
6,924
N/A
Qad Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
941
N/A
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,209
$11.98 - $13.32 $38.4K - $42.7K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,696
$29.86 - $39.47 $170K - $225K
Raven Industries Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
23,918
N/A
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,010
$29.75 - $37.99 $30K - $38.4K
REPL
Replimune Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,034
$28.98 - $39.54 $30K - $40.9K
Sl Green Realty Corp. Cmn
Q3 2021 Filed on Nov 15, 2021
6,182
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,950
$14.72 - $18.68 $161K - $205K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
700
$19.65 - $31.89 $13.8K - $22.3K
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,398
$14.95 - $19.54 $35.9K - $46.9K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,028
$86.36 - $120.65 $348K - $486K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,892
$20.55 - $29.59 $80K - $115K
Sykes Enterprises, Incorporated Cmn
Q3 2021 Filed on Nov 15, 2021
14,846
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,102
$16.01 - $24.03 $17.6K - $26.5K
Vedanta Limited Sponsored Adr Cmn
Q3 2021 Filed on Nov 15, 2021
10,750
N/A
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