FORA Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$986.0B
Holdings
484
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 2,585 | $284.6M | 0.03% | |
| 402 | FCFSFIRSTCASH HOLDINGS INC | 2,350 | $282.8M | 0.03% | |
| 403 | 8LP1VITAL ENERGY INC | 13,269 | $281.6M | 0.03% | |
| 404 | TMDXTRANSMEDICS GROUP INC | 4,161 | $280.0M | 0.03% | |
| 405 | CFCF INDS HLDGS INC | 3,555 | $277.8M | 0.03% | |
| 406 | BLDTOPBUILD CORP | 911 | $277.8M | 0.03% | |
| 407 | BHFBRIGHTHOUSE FINL INC | 4,760 | $276.0M | 0.03% | |
| 408 | MARMARRIOTT INTL INC NEW | 1,152 | $274.4M | 0.03% | |
| 409 | NFENEW FORTRESS ENERGY INC | 32,766 | $272.3M | 0.03% | |
| 410 | MSGSMADISON SQUARE GRDN SPRT COR | 1,396 | $271.8M | 0.03% | |
| 411 | TARSTARSUS PHARMACEUTICALS INC | 5,284 | $271.4M | 0.03% | |
| 412 | EXREXTRA SPACE STORAGE INC | 1,822 | $270.5M | 0.03% | |
| 413 | ARISUSDARIS WATER SOLUTIONS INC | 8,425 | $269.9M | 0.03% | |
| 414 | VKTXVIKING THERAPEUTICS INC | 11,115 | $268.4M | 0.03% | |
| 415 | BWABORGWARNER INC | 9,290 | $266.2M | 0.03% | |
| 416 | CIVICIVITAS RESOURCES INC | 7,481 | $261.0M | 0.03% | |
| 417 | ALGTALLEGIANT TRAVEL CO | 5,023 | $259.4M | 0.03% | |
| 418 | USX1UNITED STATES STL CORP NEW | 6,098 | $257.7M | 0.03% | |
| 419 | AITAPPLIED INDL TECHNOLOGIES IN | 1,132 | $255.1M | 0.03% | |
| 420 | RIVNRIVIAN AUTOMOTIVE INC | 20,455 | $254.7M | 0.03% | |
| 421 | INTAINTAPP INC | 4,348 | $253.8M | 0.03% | |
| 422 | FYBRFRONTIER COMMUNICATIONS PARE | 7,021 | $251.8M | 0.03% | |
| 423 | KKRKKR & CO INC | 2,148 | $248.3M | 0.03% | |
| 424 | PARRPAR PAC HOLDINGS INC | 17,393 | $248.0M | 0.03% | |
| 425 | DGDOLLAR GEN CORP NEW | 2,805 | $246.6M | 0.03% | |
| 426 | ITWILLINOIS TOOL WKS INC | 981 | $243.3M | 0.02% | |
| 427 | NTRSNORTHERN TR CORP | 2,464 | $243.1M | 0.02% | |
| 428 | ARDXARDELYX INC | 47,869 | $235.0M | 0.02% | |
| 429 | PCRXPACIRA BIOSCIENCES INC | 9,457 | $235.0M | 0.02% | |
| 430 | TGNATEGNA INC | 12,515 | $228.0M | 0.02% | |
| 431 | SLMSLM CORP | 7,759 | $227.9M | 0.02% | |
| 432 | AMGNAMGEN INC | 730 | $227.4M | 0.02% | |
| 433 | ADTADT INC DEL | 27,905 | $227.1M | 0.02% | |
| 434 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,947 | $226.8M | 0.02% | |
| 435 | CPRXCATALYST PHARMACEUTICALS INC | 9,308 | $225.7M | 0.02% | |
| 436 | ACCDEURACCOLADE INC | 32,193 | $224.7M | 0.02% | |
| 437 | PCVXVAXCYTE INC | 5,907 | $223.0M | 0.02% | |
| 438 | SLABSILICON LABORATORIES INC | 1,970 | $221.8M | 0.02% | |
| 439 | HESMHESS MIDSTREAM LP | 5,223 | $220.9M | 0.02% | |
| 440 | COLDAMERICOLD REALTY TRUST INC | 9,793 | $210.2M | 0.02% | |
| 441 | WCNWASTE CONNECTIONS INC | 1,075 | $209.8M | 0.02% | |
| 442 | NWSANEWS CORP NEW | 7,673 | $208.9M | 0.02% | |
| 443 | MURMURPHY OIL CORP | 7,351 | $208.8M | 0.02% | |
| 444 | PCORPROCORE TECHNOLOGIES INC | 3,093 | $204.2M | 0.02% | |
| 445 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,903 | $200.1M | 0.02% | |
| 446 | CLFCLEVELAND-CLIFFS INC NEW | 21,946 | $180.4M | 0.02% | |
| 447 | VODVODAFONE GROUP PLC NEW | 19,031 | $178.3M | 0.02% | |
| 448 | LAZRQLUMINAR TECHNOLOGIES INC | 32,903 | $177.3M | 0.02% | |
| 449 | AGFIRST MAJESTIC SILVER CORP | 25,884 | $173.2M | 0.02% | |
| 450 | NTLAINTELLIA THERAPEUTICS INC | 23,967 | $170.4M | 0.02% | |
| 451 | EDRENDEAVOUR SILVER CORP | 36,435 | $155.6M | 0.02% | |
| 452 | WOOFOOT LOCKER INC | 10,893 | $153.6M | 0.02% | |
| 453 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 10,587 | $151.0M | 0.02% | |
| 454 | DYT1DYNEX CAP INC | 11,504 | $149.8M | 0.02% | |
| 455 | NVROEURNEVRO CORP | 22,427 | $131.0M | 0.01% | |
| 456 | VALEVALE S A | 12,751 | $127.3M | 0.01% | |
| 457 | OVERBEYOND INC | 21,746 | $126.1M | 0.01% | |
| 458 | AYS1SANDSTORM GOLD LTD | 16,033 | $121.0M | 0.01% | |
| 459 | TALOTALOS ENERGY INC | 12,021 | $116.8M | 0.01% | |
| 460 | VETVERMILION ENERGY INC | 13,726 | $111.2M | 0.01% | |
| 461 | DNUTKRISPY KREME INC | 20,954 | $103.1M | 0.01% | |
| 462 | ATECALPHATEC HLDGS INC | 10,100 | $102.4M | 0.01% | |
| 463 | G3VGREEN PLAINS INC | 19,838 | $96.2M | 0.01% | |
| 464 | FIGSFIGS INC | 18,772 | $86.2M | 0.01% | |
| 465 | FVIFORTUNA MNG CORP | 13,874 | $84.6M | 0.01% | |
| 466 | GTNGRAY MEDIA INC | 19,581 | $84.6M | 0.01% | |
| 467 | SG7SAGE THERAPEUTICS INC | 10,491 | $83.4M | 0.01% | |
| 468 | ASPNASPEN AEROGELS INC | 12,362 | $79.0M | 0.01% | |
| 469 | PUMPPROPETRO HLDG CORP | 10,181 | $74.8M | 0.01% | |
| 470 | VIRVIR BIOTECHNOLOGY INC | 10,732 | $69.5M | 0.01% | |
| 471 | MATVMATIV HOLDINGS INC | 10,850 | $67.6M | 0.01% | |
| 472 | RXRXRECURSION PHARMACEUTICALS IN | 12,467 | $66.0M | 0.01% | |
| 473 | TSVT*2SEVENTY BIO INC | 12,709 | $62.8M | 0.01% | |
| 474 | XERSXERIS BIOPHARMA HOLDINGS INC | 11,017 | $60.5M | 0.01% | |
| 475 | CLOVCLOVER HEALTH INVESTMENTS CO | 16,629 | $59.7M | 0.01% | |
| 476 | CSANCOSAN S A | 11,200 | $58.5M | 0.01% | |
| 477 | SSLSASOL LTD | 13,067 | $55.3M | 0.01% | |
| 478 | VERVVERVE THERAPEUTICS INC | 11,971 | $54.7M | 0.01% | |
| 479 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,106 | $53.6M | 0.01% | |
| 480 | SBSWSIBANYE STILLWATER LTD | 11,473 | $52.5M | 0.01% | |
| 481 | SHLSSHOALS TECHNOLOGIES GROUP IN | 15,329 | $50.9M | 0.01% | |
| 482 | XRXXEROX HOLDINGS CORP | 10,086 | $48.7M | 0.00% | |
| 483 | STIMNEURONETICS INC | 11,483 | $42.3M | 0.00% | |
| 484 | BRYBERRY CORP | 11,715 | $37.6M | 0.00% |
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