Fora Capital, LLC Closed Holding Positions

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Verso Corporation Cmn Class A
Q3 2021 Filed on Nov 15, 2021
1,541
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,690
$15.38 - $17.52 $134K - $152K
Brookfield Asset Management Reinsurance Partners LTD Cmn
Q3 2021 Filed on Nov 15, 2021
52
N/A
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
413
$33.95 - $47.79 $14K - $19.7K
Watford Holdings Ltd. Cmn
Q3 2021 Filed on Nov 15, 2021
3,333
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,089
$20.45 - $30.0 $22.3K - $32.7K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
265
$85.37 - $114.1 $22.6K - $30.2K
Bancorpsouth Bank Cmn
Q2 2021 Filed on Aug 16, 2021
476
N/A
Cantel Medical Corp. Cmn
Q2 2021 Filed on Aug 16, 2021
2,956
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,131
$88.36 - $141.98 $99.9K - $161K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 16, 2021
621
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
857
$85.83 - $99.11 $73.6K - $84.9K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,162
$31.29 - $56.64 $224K - $406K
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,741
$16.31 - $19.44 $28.4K - $33.8K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,117
$42.2 - $50.64 $132K - $158K
Flir Systems Inc Cmn
Q2 2021 Filed on Aug 16, 2021
5,523
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
561
$25.76 - $29.89 $14.5K - $16.8K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,289
$69.34 - $86.9 $575K - $720K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,752
$13.27 - $18.48 $23.2K - $32.4K
Inphi Corporation Cmn
Q2 2021 Filed on Aug 16, 2021
1,331
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,079
$37.58 - $43.63 $40.5K - $47.1K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,405
$44.73 - $54.7 $242K - $296K
Perspecta Inc. Cmn
Q2 2021 Filed on Aug 16, 2021
16,151
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,349
$17.59 - $21.18 $58.9K - $70.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,436
$39.25 - $66.1 $410K - $690K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
54,438
$20.62 - $63.0 $1.12M - $3.43M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,783
$132.71 - $192.38 $2.09M - $3.04M
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
409
$44.66 - $53.44 $18.3K - $21.9K
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