FORA Capital, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FORA Capital, LLC opened 58 positions, added to 11, reduced 13 and sold out of 74.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 4,593.
- Q1 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 19,194.
- Q4 2025: Stock FUBOTV INC; Country of operation United States; Class COM; Shares before 15,213.
- Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 10,097.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742435), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 4,593 | 0 | -4,593 | $210,359 | $0 | -$210,359 | 2026-08-13 |
|---|
| Q1 2026 | WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | SHS | 19,194 | 0 | -19,194 | $326,298 | $0 | -$326,298 | 2026-05-15 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 15,213 | 0 | -15,213 | $63,134 | $0 | -$63,134 | 2026-02-13 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 10,097 | 0 | -10,097 | $3,546,268 | $0 | -$3,546,268 | 2025-11-13 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 58,673 | 0 | -58,673 | $2,342,813 | $0 | -$2,342,813 | 2025-11-13 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 12,589 | 0 | -12,589 | $1,613,658 | $0 | -$1,613,658 | 2025-11-13 |
|---|
| Q3 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | United States | COM | 16,514 | 0 | -16,514 | $725,295 | $0 | -$725,295 | 2025-11-13 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 11,731 | 0 | -11,731 | $447,303 | $0 | -$447,303 | 2025-11-13 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 22,576 | 0 | -22,576 | $252,625 | $0 | -$252,625 | 2025-11-13 |
|---|
| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 12,706 | 0 | -12,706 | $115,498 | $0 | -$115,498 | 2025-11-13 |
|---|
| Q3 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | United States | COM CL A | 17,399 | 0 | -17,399 | $56,199 | $0 | -$56,199 | 2025-11-13 |
|---|
| Q2 2025 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM | 256,832 | 0 | -256,832 | $4,592,156 | $0 | -$4,592,156 | 2025-08-13 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 26,965 | 0 | -26,965 | $4,307,119 | $0 | -$4,307,119 | 2025-08-13 |
|---|
| Q2 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 26,176 | 0 | -26,176 | $3,453,138 | $0 | -$3,453,138 | 2025-08-13 |
|---|
| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 31,930 | 0 | -31,930 | $716,509 | $0 | -$716,509 | 2025-08-13 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 57,609 | 0 | -57,609 | $689,004 | $0 | -$689,004 | 2025-08-13 |
|---|
| Q2 2025 | PATTERSON COS INC
CUSIP 703395103 | United States | COM | 13,271 | 0 | -13,271 | $414,586 | $0 | -$414,586 | 2025-08-13 |
|---|
| Q2 2025 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 89,611 | 0 | -89,611 | $369,197 | $0 | -$369,197 | 2025-08-13 |
|---|
| Q2 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 7,775 | 0 | -7,775 | $343,111 | $0 | -$343,111 | 2025-08-13 |
|---|
| Q2 2025 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 68,958 | 0 | -68,958 | $298,588 | $0 | -$298,588 | 2025-08-13 |
|---|
| Q2 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | United States | CLASS A COM | 8,425 | 0 | -8,425 | $269,937 | $0 | -$269,937 | 2025-08-13 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 6,098 | 0 | -6,098 | $257,701 | $0 | -$257,701 | 2025-08-13 |
|---|
| Q2 2025 | ACCOLADE INC
CUSIP 00437E102 | United States | COM | 32,193 | 0 | -32,193 | $224,707 | $0 | -$224,707 | 2025-08-13 |
|---|
| Q2 2025 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | United States | COM | 10,587 | 0 | -10,587 | $150,971 | $0 | -$150,971 | 2025-08-13 |
|---|
| Q2 2025 | NEVRO CORP
CUSIP 64157F103 | United States | COM | 22,427 | 0 | -22,427 | $130,974 | $0 | -$130,974 | 2025-08-13 |
|---|
| Q2 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 10,491 | 0 | -10,491 | $83,403 | $0 | -$83,403 | 2025-08-13 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 12,709 | 0 | -12,709 | $62,782 | $0 | -$62,782 | 2025-08-13 |
|---|
| Q2 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COM | 11,971 | 0 | -11,971 | $54,707 | $0 | -$54,707 | 2025-08-13 |
|---|
| Q1 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 243,388 | 0 | -243,388 | $3,772,514 | $0 | -$3,772,514 | 2025-05-14 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 46,165 | 0 | -46,165 | $2,335,949 | $0 | -$2,335,949 | 2025-05-14 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 7,273 | 0 | -7,273 | $1,815,559 | $0 | -$1,815,559 | 2025-05-14 |
|---|
| Q1 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 17,318 | 0 | -17,318 | $1,119,955 | $0 | -$1,119,955 | 2025-05-14 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 13,326 | 0 | -13,326 | $653,907 | $0 | -$653,907 | 2025-05-14 |
|---|
| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 2,705 | 0 | -2,705 | $206,256 | $0 | -$206,256 | 2025-05-14 |
|---|
| Q1 2025 | REVELYST INC
CUSIP 690045109 | United States | COM SHS | 10,497 | 0 | -10,497 | $201,857 | $0 | -$201,857 | 2025-05-14 |
|---|
| Q1 2025 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | United States | COM | 60,868 | 0 | -60,868 | $185,039 | $0 | -$185,039 | 2025-05-14 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 17,136 | 0 | -17,136 | $159,879 | $0 | -$159,879 | 2025-05-14 |
|---|
| Q4 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 29,132 | 0 | -29,132 | $1,363,378 | $0 | -$1,363,378 | 2025-02-14 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 6,738 | 0 | -6,738 | $915,020 | $0 | -$915,020 | 2025-02-14 |
|---|
| Q4 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 22,807 | 0 | -22,807 | $651,368 | $0 | -$651,368 | 2025-02-14 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | United States | COM | 39,285 | 0 | -39,285 | $586,132 | $0 | -$586,132 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 14,794 | 0 | -14,794 | $483,172 | $0 | -$483,172 | 2025-02-14 |
|---|
| Q4 2024 | GATOS SILVER INC
CUSIP 368036109 | United States | COM | 16,203 | 0 | -16,203 | $244,341 | $0 | -$244,341 | 2025-02-14 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 654 | 0 | -654 | $208,384 | $0 | -$208,384 | 2025-02-14 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 11,140 | 0 | -11,140 | $8,770,745 | $0 | -$8,770,745 | 2024-11-13 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 6,621 | 0 | -6,621 | $5,424,916 | $0 | -$5,424,916 | 2024-11-13 |
|---|
| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 13,041 | 0 | -13,041 | $3,779,673 | $0 | -$3,779,673 | 2024-11-13 |
|---|
| Q3 2024 | HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 77,670 | 0 | -77,670 | $2,616,702 | $0 | -$2,616,702 | 2024-11-13 |
|---|
| Q3 2024 | SQUARESPACE INC
CUSIP 85225A107 | United States | CLASS A | 24,587 | 0 | -24,587 | $1,072,731 | $0 | -$1,072,731 | 2024-11-13 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 9,407 | 0 | -9,407 | $757,169 | $0 | -$757,169 | 2024-11-13 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 678 | 0 | -678 | $721,968 | $0 | -$721,968 | 2024-11-13 |
|---|
| Q3 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 17,417 | 0 | -17,417 | $656,098 | $0 | -$656,098 | 2024-11-13 |
|---|
| Q3 2024 | NUVEI CORPORATION
CUSIP 67079A102 | | SUB VTG SHS | 10,589 | 0 | -10,589 | $342,872 | $0 | -$342,872 | 2024-11-13 |
|---|
| Q3 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 6,750 | 0 | -6,750 | $297,540 | $0 | -$297,540 | 2024-11-13 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 18,991 | 0 | -18,991 | $4,148,774 | $0 | -$4,148,774 | 2024-08-13 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 8,739 | 0 | -8,739 | $2,293,988 | $0 | -$2,293,988 | 2024-08-13 |
|---|
| Q2 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 24,264 | 0 | -24,264 | $1,218,538 | $0 | -$1,218,538 | 2024-08-13 |
|---|
| Q2 2024 | M D C HLDGS INC
CUSIP 552676108 | United States | COM | 18,476 | 0 | -18,476 | $1,162,325 | $0 | -$1,162,325 | 2024-08-13 |
|---|
| Q2 2024 | FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 34,306 | 0 | -34,306 | $1,067,260 | $0 | -$1,067,260 | 2024-08-13 |
|---|
| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 22,289 | 0 | -22,289 | $857,235 | $0 | -$857,235 | 2024-08-13 |
|---|
| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | United States | COM | 23,404 | 0 | -23,404 | $759,928 | $0 | -$759,928 | 2024-08-13 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 4,777 | 0 | -4,777 | $729,161 | $0 | -$729,161 | 2024-08-13 |
|---|
| Q2 2024 | INHIBRX INC
CUSIP 45720L107 | United States | COM | 16,103 | 0 | -16,103 | $562,961 | $0 | -$562,961 | 2024-08-13 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 67,774 | 0 | -67,774 | $10,325,369 | $0 | -$10,325,369 | 2024-05-02 |
|---|
| Q1 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 166,618 | 0 | -166,618 | $8,105,966 | $0 | -$8,105,966 | 2024-05-02 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 21,118 | 0 | -21,118 | $7,663,300 | $0 | -$7,663,300 | 2024-05-02 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | United States | COM | 221,921 | 0 | -221,921 | $6,579,958 | $0 | -$6,579,958 | 2024-05-02 |
|---|
| Q1 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 24,306 | 0 | -24,306 | $2,241,985 | $0 | -$2,241,985 | 2024-05-02 |
|---|
| Q1 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 20,045 | 0 | -20,045 | $1,744,316 | $0 | -$1,744,316 | 2024-05-02 |
|---|
| Q1 2024 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | United States | COM | 4,148 | 0 | -4,148 | $1,312,883 | $0 | -$1,312,883 | 2024-05-02 |
|---|
| Q1 2024 | ENGAGESMART INC
CUSIP 29283F103 | United States | COMMON STOCK | 31,752 | 0 | -31,752 | $727,121 | $0 | -$727,121 | 2024-05-02 |
|---|
| Q1 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 18,131 | 0 | -18,131 | $430,249 | $0 | -$430,249 | 2024-05-02 |
|---|
| Q1 2024 | MASONITE INTL CORP
CUSIP 575385109 | | COM | 4,683 | 0 | -4,683 | $396,463 | $0 | -$396,463 | 2024-05-02 |
|---|
| Q1 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 12,773 | 0 | -12,773 | $211,776 | $0 | -$211,776 | 2024-05-02 |
|---|