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13F-HR filed by FORA Capital, LLC

FORA Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 728 holding rows worth $304,521,000.

Accession
0001742435-21-000004
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 728 entries on the cover page, a total value of $304,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,521,000 with VALUE read as dollars, detected, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VIASAT INC92552V100COM1,381$66,000dollars, detected
JAWS ACQUISITION CORPG50744104SHS4,959$66,000dollars, detected
INGEVITY CORP COM45688C107Stock856$65,000dollars, detected
IHS MARKIT LTDG47567105SHS667$65,000dollars, detected
PDC ENERGY INC69327R101COM1,884$65,000dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK3,388$65,000dollars, detected
ACCENDRA HEALTH INC690732102COM1,692$64,000dollars, detected
TURNING PT THERAPEUTICS90041T108COM681$64,000dollars, detected
WOODWARD INC COM980745103Stock526$63,000dollars, detected
MYR GROUP INC55405W104COM884$63,000dollars, detected
BOOT BARN HLDGS INC099406100COM1,007$63,000dollars, detected
SCIPLAY CORPORATION809087109CL A3,879$63,000dollars, detected
FOX FACTORY HLDG CORP35138V102COM485$62,000dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock616$61,000dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW890$61,000dollars, detected
CEVA INC157210105COMMON STOCK1,088$61,000dollars, detected
NORTHERN TR CORP COM665859104Stock563$59,000dollars, detected
BAOZUN INC ADR06684L103SPONSORED ADR1,557$59,000dollars, detected
APELLIS PHARMACEUTICALS INC03753U106COM1,378$59,000dollars, detected
INSIGHT ENTERPRISES INC45765U103COM610$58,000dollars, detected
GOLDMAN SACHS BDC INC38147U107SHS3,002$58,000dollars, detected
HEALTHEQUITY INC COM42226A107Stock845$57,000dollars, detected
SHOE STA GROUP INC824889109COM916$57,000dollars, detected
ARCUS BIOSCIENCES INC03969F109COM2,009$56,000dollars, detected
BANCOLOMBIA S A05968L102SPON ADR PREF1,751$56,000dollars, detected
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,276$56,000dollars, detected
PLANTRONICS INC NEW727493108COM1,436$56,000dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock280$55,000dollars, detected
TREX CO INC89531P105COM594$54,000dollars, detected
APTARGROUP INC COM038336103Stock379$54,000dollars, detected
CHEESECAKE FACTORY INC163072101COM921$54,000dollars, detected
JABIL INC COM466313103Stock1,016$53,000dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM318$53,000dollars, detected
PETROCHINA CO LTD ADR71646E100SPONSORED ADR1,456$53,000dollars, detected
ATRICURE INC04963C209COM809$53,000dollars, detected
PPD INC69355F102COM1,391$53,000dollars, detected
AEROVIRONMENT INC COM008073108Stock446$52,000dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW2,266$52,000dollars, detected
WSFS FINL CORP929328102COM1,054$52,000dollars, detected
Vital Energy Inc516806205Common Stock1,728$52,000dollars, detected
PANDION THERAPEUTICS INC698340106COM870$52,000dollars, detected
MEDPACE HLDGS INC COM58506Q109Stock311$51,000dollars, detected
RADIUS HEALTH INC750469207COM NEW2,427$51,000dollars, detected
FABRINET SHSG3323L100Stock553$50,000dollars, detected
ALLEGION PLCG0176J109ORD SHS399$50,000dollars, detected
REGENXBIO INC75901B107COM1,464$50,000dollars, detected
AVAYA HLDGS CORP05351X101COM1,780$50,000dollars, detected
MONRO INC610236101COMMON STOCK739$49,000dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock2,375$48,000dollars, detected
OPTIMIZERX CORP68401U204COM NEW979$48,000dollars, detected
VECTOR GROUP LTD92240M108COM3,415$48,000dollars, detected
HIBBETT INC428567101COM694$48,000dollars, detected
CONNS INC208242107COM2,437$47,000dollars, detected
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT2,014$46,000dollars, detected
LINCOLN ELEC HLDGS INC533900106COM377$46,000dollars, detected
PETIQ INC71639T106COMMON STOCK1,306$46,000dollars, detected
KALVISTA PHARMACEUTICALS INC483497103COM1,791$46,000dollars, detected
WHOLE EARTH BRANDS INC96684W100COM CL A3,543$46,000dollars, detected
LTC PPTYS INC COM502175102REIT1,079$45,000dollars, detected
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock249$45,000dollars, detected
B. RILEY FINANCIAL INC05580M108COM792$45,000dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A828$45,000dollars, detected
MODEL N INC607525102COM1,278$45,000dollars, detected
VERITIV CORP923454102COM1,066$45,000dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A2,537$45,000dollars, detected
BUCKLE INC COM118440106Stock1,112$44,000dollars, detected
TERRENO RLTY CORP88146M101COM765$44,000dollars, detected
HILLENBRAND INC431571108COM929$44,000dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,445$43,000dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW1,189$43,000dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM5,922$43,000dollars, detected
WIDEOPENWEST INC96758W101COM3,182$43,000dollars, detected
NATIONAL HEALTH INVS INC COM63633D104REIT578$42,000dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B1,664$42,000dollars, detected
MERCURY GENL CORP NEW589400100COM690$42,000dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A1,442$42,000dollars, detected
ARCH RESOURCES INC03940R107CL A1,016$42,000dollars, detected
ZYMEWORKS INC98985W102COM1,337$42,000dollars, detected
GREENBRIER COS INC393657101COM868$41,000dollars, detected
BROADMARK RLTY CAP INC11135B100COM3,881$41,000dollars, detected
GLOBAL PMTS INC37940X102COM198$40,000dollars, detected
SHUTTERSTOCK INC COM825690100Stock447$40,000dollars, detected
GOOSEHEAD INS INC38267D109COM CL A370$40,000dollars, detected
WW INTL INC98262P101COM1,270$40,000dollars, detected
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock750$39,000dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM447$39,000dollars, detected
LEGGETT & PLATT INC524660107COM860$39,000dollars, detected
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR979$38,000dollars, detected
COLUMBIA BKG SYS INC197236102COM882$38,000dollars, detected
POST HLDGS INC737446104COM351$37,000dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock2,556$37,000dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock374$36,000dollars, detected
CARETRUST REIT INC COM14174T107REIT1,556$36,000dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW236$36,000dollars, detected
HAIN CELESTIAL GROUP INC405217100COM837$36,000dollars, detected
FIRST AMERN FINL CORP31847R102COM639$36,000dollars, detected
HELMERICH & PAYNE INC423452101COM1,346$36,000dollars, detected
RANGER OIL CORPORATION CLASS A COM70788V102Stock2,660$36,000dollars, detected
STRIDE INC86333M108COM1,163$35,000dollars, detected
CACI INTL INC CL A127190304Stock141$35,000dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock675$35,000dollars, detected
BRINKS CO109696104COM438$35,000dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM1,966$35,000dollars, detected
GRITSTONE BIO INC39868T105COM3,744$35,000dollars, detected
Mondelez International,Inc. Class A609207105COM576$34,000dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock735$34,000dollars, detected
CHART INDS INC16115Q308COM240$34,000dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM1,229$34,000dollars, detected
WERNER ENTERPRISES INC950755108COM725$34,000dollars, detected
ZYNEX INC98986M103COM2,234$34,000dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK3,470$34,000dollars, detected
PAYLOCITY HLDG CORP COM70438V106Stock186$33,000dollars, detected
TFI INTERNATIONAL INC COM87241L109Stock435$33,000dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,128$33,000dollars, detected
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS621$33,000dollars, detected
NATIONAL INSTRS CORP636518102COM771$33,000dollars, detected
BJS RESTAURANTS INC09180C106COM563$33,000dollars, detected
ATOMERA INC04965B100COMMON STOCK1,329$33,000dollars, detected
ACCO BRANDS CORP COM00081T108Stock3,819$32,000dollars, detected
ADVANCED ENERGY INDS COM007973100Stock296$32,000dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,336$32,000dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM945$32,000dollars, detected
SILICON LABORATORIES INC COM826919102Stock223$31,000dollars, detected
ROGERS COMMUNICATIONS INC CL B775109200Stock672$31,000dollars, detected
APOGEE ENTERPRISES INC037598109COM770$31,000dollars, detected
ACUSHNET HLDGS CORP005098108COM738$31,000dollars, detected
G III APPAREL GROUP LTD36237H101COM1,034$31,000dollars, detected
BANCO MACRO S A05961W105SPON ADR B2,300$31,000dollars, detected
TURTLE BEACH CORP900450206COMMON STOCK1,167$31,000dollars, detected
GRAY MEDIA INC389375106COMMON STOCK1,615$30,000dollars, detected
ZUMIEZ INC989817101COMMON STOCK696$30,000dollars, detected
ALLAKOS INC01671P100COM265$30,000dollars, detected
BELDEN INC COM077454106Stock650$29,000dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM1,884$29,000dollars, detected
GRIFFON CORP398433102COM1,078$29,000dollars, detected
COMMERCE.COM INC08975P108COM SER 1497$29,000dollars, detected
SPROTT INC852066208COM NEW766$29,000dollars, detected
CANON INC-ADR138006309SPONSORED ADR1,289$29,000dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM1,306$29,000dollars, detected
Akoustis Technologies Inc00973N102COM2,165$29,000dollars, detected
Walt Disney Co254687106COM153$28,000dollars, detected
TOLL BROTHERS INC COM889478103Stock493$28,000dollars, detected
KEMPER CORP COM488401100Stock349$28,000dollars, detected
WABTEC COM929740108Stock351$28,000dollars, detected
VENTAS INC COM92276F100REIT530$28,000dollars, detected
HERON THERAPEUTICS INC427746102COM1,752$28,000dollars, detected
ELLINGTON FINANCIAL INC28852N109COM1,741$28,000dollars, detected
SLEEP NUMBER CORP83125X103COM D191$27,000dollars, detected
MEDALLIA INC584021109COM955$27,000dollars, detected
CARDINAL HEALTH INC14149Y108COM435$26,000dollars, detected
ALKERMES PLCG01767105SHS1,383$26,000dollars, detected
PROSPERITY BANCSHARES INC743606105COM350$26,000dollars, detected
REV Group Inc749527107Common Stock1,377$26,000dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock877$25,000dollars, detected
AMERICOLD REALTY TRUST INC COM03064D108REIT640$25,000dollars, detected
ASPEN TECHNOLOGY INC045327103COM172$25,000dollars, detected
PROGYNY INC COM74340E103Stock544$24,000dollars, detected
TEXTRON INC COM883203101Stock434$24,000dollars, detected
INVITATION HOMES INC COM46187W107REIT727$23,000dollars, detected
BOISE CASCADE CO DEL09739D100COM386$23,000dollars, detected
LENDINGTREE INC52603B107COM107$23,000dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM593$23,000dollars, detected
RENASANT CORP75970E107COM546$23,000dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM1,079$23,000dollars, detected
LEMONADEINC52567D107STOK233$22,000dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS224$22,000dollars, detected
CERNER CORP156782104COM306$22,000dollars, detected
NEW RELIC INC64829B100COMMON STOCK351$22,000dollars, detected
FORMFACTOR INC COM346375108Stock462$21,000dollars, detected
METHANEX CORP COM59151K108Stock568$21,000dollars, detected
ENERSYS COM29275Y102Stock229$21,000dollars, detected
INTEGER HLDGS CORP45826H109COM233$21,000dollars, detected
WAFD INC938824109COM669$21,000dollars, detected
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS362$21,000dollars, detected
MEREDITH CORP589433101COM716$21,000dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK1,099$21,000dollars, detected
BLACK HILLS CORP COM092113109Stock303$20,000dollars, detected
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,470$20,000dollars, detected
DORMAN PRODS INC258278100COM193$20,000dollars, detected
KYMERA THERAPEUTICS INC501575104COM511$20,000dollars, detected
WADDELL & REED FINL INC930059100CL A795$20,000dollars, detected
IROBOT CORP462726100COM164$20,000dollars, detected
CDK GLOBAL INC12508E101COM375$20,000dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM1,138$20,000dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK1,334$20,000dollars, detected
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR1,021$19,000dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock176$19,000dollars, detected
ESSENT GROUP LTD COMG3198U102Stock409$19,000dollars, detected
CLEAN HARBORS INC COM184496107Stock221$19,000dollars, detected
RAYONIER INC COM754907103REIT576$19,000dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM335$19,000dollars, detected
MGP INGREDIENTS INC NEW55303J106COM325$19,000dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM753$19,000dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM702$19,000dollars, detected
GMS INC36251C103COM459$19,000dollars, detected
REVANCE THERAPEUTICS INC761330109COM684$19,000dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock472$18,000dollars, detected
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock179$18,000dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock585$18,000dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT932$18,000dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock154$18,000dollars, detected
AAR CORP000361105COM432$18,000dollars, detected
ENSIGN GROUP INC29358P101COM191$18,000dollars, detected
ENVIRI CORP415864107COM1,042$18,000dollars, detected
SUTRO BIOPHARMA INC869367102COM811$18,000dollars, detected
GENETRON HLDGS LTD37186H100ADS859$18,000dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock378$17,000dollars, detected
NATERA INC COM632307104Stock167$17,000dollars, detected
SS&C TECH HLDGS COM78467J100Stock249$17,000dollars, detected
FRANKLIN ELEC INC COM353514102Stock218$17,000dollars, detected
XPO INC COM983793100Stock135$17,000dollars, detected
MIMECAST LIMITEDG14838109ORD SHS411$17,000dollars, detected
PETMED EXPRESS INC716382106COM484$17,000dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK287$17,000dollars, detected
SEMPRA COM816851109Stock117$16,000dollars, detected
INSTEEL INDS INC45774W108COM523$16,000dollars, detected
ADVANSIX INC00773T101COM594$16,000dollars, detected
AMERIS BANCORP03076K108COM305$16,000dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM366$16,000dollars, detected
JOINT CORP47973J102COM333$16,000dollars, detected
SPX CORP784635104COMMON STOCK272$16,000dollars, detected
TCR2 THERAPEUTICS INC87808K106COM733$16,000dollars, detected
BOINGO WIRELESS INC09739C102COM1,162$16,000dollars, detected
CNA FINL CORP126117100COM340$15,000dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM561$15,000dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A370$15,000dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK279$15,000dollars, detected
BANCORPSOUTH BK TUPELO MISS05971J102COM476$15,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001742435-21-000004this filing2021-05-17acceptance time not in the bulk data set