FORA Capital, LLC - Q3 2023 holdings

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$1.14 Billion is the total value of FORA Capital, LLC's 437 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
XPEL	Exit	XPEL INC CMN	$0	–	-2,463	-100.0%	-0.03%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TRUST	$0	–	-5,931	-100.0%	-0.03%	–
KLIC	Exit	KULICKE AND SOFFA INDUSTRIES, INC. CMN	$0	–	-3,584	-100.0%	-0.03%	–
MYRG	Exit	MYR GROUP INC	$0	–	-1,536	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORPORATION CMN	$0	–	-3,184	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,298	-100.0%	-0.03%	–
GEF	Exit	GREIF INC CMN CLASS A	$0	–	-3,148	-100.0%	-0.03%	–
SITM	Exit	SITIME CORP CMN	$0	–	-1,923	-100.0%	-0.03%	–
BDX	Exit	BECTON, DICKINSON AND COMPANY CMN	$0	–	-860	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC. CMN CLASS A	$0	–	-1,209	-100.0%	-0.03%	–
CCS	Exit	CENTURY COMMUNITIES, INC. CMN	$0	–	-3,040	-100.0%	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO CMN	$0	–	-4,503	-100.0%	-0.03%	–
UNF	Exit	UNIFIRST CORPORATION CMN	$0	–	-1,525	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLC (NEW) SPONSORED ADR CMN	$0	–	-4,677	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK	$0	–	-2,394	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INC CMN CLASS A	$0	–	-2,043	-100.0%	-0.04%	–
WK	Exit	WORKIVA INC COM CL A	$0	–	-2,499	-100.0%	-0.04%	–
SJW	Exit	SJW GROUP	$0	–	-3,741	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES INC CMN CLASS A	$0	–	-915	-100.0%	-0.04%	–
CEIX	Exit	CONSOL ENERGY INC. CMN	$0	–	-4,066	-100.0%	-0.04%	–
CALM	Exit	CAL-MAINE FOODS INC NEW	$0	–	-6,035	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC, INC. CMN	$0	–	-4,187	-100.0%	-0.04%	–
STRA	Exit	STRATEGIC EDUCATION INC CMN	$0	–	-4,021	-100.0%	-0.04%	–
	Exit	ATLASSIAN CORP CMN	$0	–	-1,686	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,627	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED CMN	$0	–	-597	-100.0%	-0.04%	–
MSTR	Exit	MICROSTRATEGY INCORPORATED CMN CLASS A	$0	–	-851	-100.0%	-0.04%	–
DOV	Exit	DOVER CORPORATION CMN	$0	–	-1,943	-100.0%	-0.04%	–
GMS	Exit	GMS INC. CMN	$0	–	-4,324	-100.0%	-0.04%	–
AJG	Exit	ARTHUR J GALLAGHER & CO CMN	$0	–	-1,359	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORPORATION CMN	$0	–	-2,187	-100.0%	-0.04%	–
AAON	Exit	AAON INC NEW	$0	–	-3,108	-100.0%	-0.04%	–
ARCB	Exit	ARCBEST CORP CMN	$0	–	-3,097	-100.0%	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION CMN CLASS C	$0	–	-3,946	-100.0%	-0.04%	–
	Exit	ESAB CORPORATION CMN	$0	–	-4,807	-100.0%	-0.04%	–
	Exit	FIRSTCASH HLDGS INC CMN	$0	–	-3,413	-100.0%	-0.04%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A	$0	–	-21,496	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$0	–	-3,539	-100.0%	-0.05%	–
SR	Exit	SPIRE INC COM	$0	–	-5,260	-100.0%	-0.05%	–
DLB	Exit	DOLBY LABORATORIES, INC. CMN CLASS A	$0	–	-4,307	-100.0%	-0.05%	–
IPAR	Exit	INTER PARFUMS, INC. CMN	$0	–	-2,727	-100.0%	-0.05%	–
RETA	Exit	REATA PHARMACEUTICALS, INC. CMN	$0	–	-3,708	-100.0%	-0.05%	–
CWH	Exit	CAMPING WORLD HOLDINGS, INC. CMN CLASS A	$0	–	-12,631	-100.0%	-0.05%	–
PCOR	Exit	PROCORE TECHNOLOGIES, INC. CMN	$0	–	-5,941	-100.0%	-0.06%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC. CMN	$0	–	-5,679	-100.0%	-0.06%	–
APPN	Exit	APPIAN CORPORATION CLASS A COMMON STOCK	$0	–	-8,187	-100.0%	-0.06%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,989	-100.0%	-0.06%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION CMN	$0	–	-2,846	-100.0%	-0.06%	–
RLI	Exit	RLI CORP COMMON STOCK	$0	–	-2,996	-100.0%	-0.06%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION CMN	$0	–	-5,652	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TRUST CORP CMN	$0	–	-5,493	-100.0%	-0.06%	–
NVMI	Exit	NOVA LTD CMN	$0	–	-3,532	-100.0%	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES, INC. CMN	$0	–	-8,552	-100.0%	-0.06%	–
UGI	Exit	UGI CORPORATION	$0	–	-15,478	-100.0%	-0.06%	–
IDA	Exit	IDACORP, INC. CMN	$0	–	-4,195	-100.0%	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,793	-100.0%	-0.06%	–
ALTR	Exit	ALTAIR ENGINEERING INC. CMN CLASS A	$0	–	-5,835	-100.0%	-0.06%	–
CWST	Exit	CASELLA WASTE SYSTEMS INC CLASS A	$0	–	-5,081	-100.0%	-0.06%	–
PNM	Exit	PNM RESOURCES INC COM	$0	–	-10,869	-100.0%	-0.07%	–
NJR	Exit	NEW JERSEY RESOURCES CORPORATION CMN	$0	–	-10,800	-100.0%	-0.07%	–
AEM	Exit	AGNICO-EAGLE MINES LIMITED CMN	$0	–	-10,252	-100.0%	-0.07%	–
BILL	Exit	BILL HOLDINGS INC CMN	$0	–	-4,468	-100.0%	-0.07%	–
THG	Exit	HANOVER INSURANCE GROUP INC CMN	$0	–	-4,632	-100.0%	-0.07%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A	$0	–	-2,798	-100.0%	-0.08%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-5,137	-100.0%	-0.08%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-8,332	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP, INC. CMN SERIES C	$0	–	-10,679	-100.0%	-0.08%	–
BRC	Exit	BRADY CORP CLASS-A CMN CLASS A	$0	–	-11,625	-100.0%	-0.08%	–
WFRD	Exit	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$0	–	-8,457	-100.0%	-0.08%	–
POST	Exit	POST HOLDINGS, INC. CMN	$0	–	-6,546	-100.0%	-0.08%	–
	Exit	CORE & MAIN INC. CMN	$0	–	-18,564	-100.0%	-0.08%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,671	-100.0%	-0.08%	–
DOCN	Exit	DIGITALOCEAN HOLDINGS, INC. CMN	$0	–	-14,941	-100.0%	-0.08%	–
COLM	Exit	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	$0	–	-7,823	-100.0%	-0.09%	–
WNS	Exit	WNS (HOLDINGS) LIMITED ADR	$0	–	-8,281	-100.0%	-0.09%	–
DY	Exit	DYCOM INDUSTRIES INC CMN	$0	–	-5,669	-100.0%	-0.09%	–
ROLL	Exit	RBC BEARINGS INCORPORATED CMN	$0	–	-2,966	-100.0%	-0.09%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL, INC. CMN	$0	–	-5,579	-100.0%	-0.09%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP CMN	$0	–	-11,660	-100.0%	-0.10%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS, INC. CMN	$0	–	-12,486	-100.0%	-0.10%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COM	$0	–	-4,139	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS, INC. CMN CLASS A	$0	–	-10,241	-100.0%	-0.10%	–
LRCX	Exit	LAM RESEARCH CORPORATION CMN	$0	–	-1,100	-100.0%	-0.10%	–
AMED	Exit	AMEDISYS, INC. CMN	$0	–	-7,734	-100.0%	-0.10%	–
CRUS	Exit	CIRRUS LOGIC COMMON STOCK	$0	–	-9,055	-100.0%	-0.10%	–
	Exit	BRAZE, INC. CMN	$0	–	-17,194	-100.0%	-0.11%	–
SSTK	Exit	SHUTTERSTOCK INC CMN	$0	–	-15,416	-100.0%	-0.11%	–
GPI	Exit	GROUP 1 AUTOMOTIVE, INC. CMN	$0	–	-2,984	-100.0%	-0.11%	–
GLPI	Exit	GAMING AND LEISURE PROP, INC. CMN	$0	–	-15,932	-100.0%	-0.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-6,971	-100.0%	-0.11%	–
TTC	Exit	TORO CO	$0	–	-7,869	-100.0%	-0.11%	–
SGMS	Exit	LIGHT & WONDER INC COMMON STOCK	$0	–	-11,900	-100.0%	-0.12%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMNT, INC. CMN	$0	–	-18,777	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORPORATION CMN	$0	–	-3,495	-100.0%	-0.12%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$0	–	-15,704	-100.0%	-0.13%	–
	Exit	GXO LOGISTICS, INC. CMN	$0	–	-14,400	-100.0%	-0.13%	–
ALGN	Exit	ALIGN TECHNOLOGY, INC CMN	$0	–	-2,602	-100.0%	-0.13%	–
ERIE	Exit	ERIE INDEMNITY COMPANY CL-A CMN CLASS A	$0	–	-4,447	-100.0%	-0.13%	–
MMM	Exit	3M COMPANY CMN	$0	–	-9,529	-100.0%	-0.14%	–
PGR	Exit	THE PROGRESSIVE CORPORATION CMN	$0	–	-7,424	-100.0%	-0.14%	–
KRYS	Exit	KRYSTAL BIOTECH, INC. CMN	$0	–	-8,427	-100.0%	-0.14%	–
G	Exit	GENPACT LIMITED CMN	$0	–	-26,667	-100.0%	-0.14%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD. CMN	$0	–	-13,471	-100.0%	-0.14%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC CMN	$0	–	-15,949	-100.0%	-0.15%	–
BSY	Exit	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	$0	–	-19,078	-100.0%	-0.15%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP CMN	$0	–	-23,940	-100.0%	-0.15%	–
DHR	Exit	DANAHER CORPORATION CMN	$0	–	-4,540	-100.0%	-0.16%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-11,307	-100.0%	-0.16%	–
NUE	Exit	NUCOR CORPORATION CMN	$0	–	-6,680	-100.0%	-0.16%	–
CROX	Exit	CROCS INC	$0	–	-9,918	-100.0%	-0.16%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-7,356	-100.0%	-0.16%	–
PKG	Exit	PACKAGING CORP OF AMERICA COMMON STOCK	$0	–	-8,506	-100.0%	-0.16%	–
ROKU	Exit	ROKU INC CLASS A COMMON STOCK	$0	–	-17,768	-100.0%	-0.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-9,996	-100.0%	-0.16%	–
EFX	Exit	EQUIFAX INC. CMN	$0	–	-4,895	-100.0%	-0.16%	–
PDCE	Exit	PDC ENERGY INC COM	$0	–	-18,362	-100.0%	-0.18%	–
	Exit	ASPEN TECHNOLOGY INC COMMON STOCK	$0	–	-7,777	-100.0%	-0.18%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-9,900	-100.0%	-0.19%	–
ADSK	Exit	AUTODESK, INC. CMN	$0	–	-6,495	-100.0%	-0.19%	–
FICO	Exit	FAIR ISAAC INC CMN	$0	–	-1,719	-100.0%	-0.20%	–
DIS	Exit	WALT DISNEY COMPANY (THE) CMN	$0	–	-16,141	-100.0%	-0.20%	–
UNVR	Exit	UNIVAR SOLUTIONS INC. CMN	$0	–	-40,743	-100.0%	-0.21%	–
SRE	Exit	SEMPRA ENERGY CMN	$0	–	-10,423	-100.0%	-0.22%	–
SWAV	Exit	SHOCKWAVE MEDICAL INC CMN	$0	–	-5,342	-100.0%	-0.22%	–
KDNY	Exit	CHINOOK THERAPEUTICS, INC. CMN	$0	–	-41,648	-100.0%	-0.23%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-4,555	-100.0%	-0.24%	–
BIIB	Exit	BIOGEN INC. CMN	$0	–	-5,903	-100.0%	-0.24%	–
ARNC	Exit	ARCONIC CORPORATION CMN	$0	–	-57,891	-100.0%	-0.24%	–
ZTS	Exit	ZOETIS INC. CMN CLASS A	$0	–	-10,228	-100.0%	-0.25%	–
FOCS	Exit	FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK	$0	–	-33,623	-100.0%	-0.25%	–
BURL	Exit	BURLINGTON STORES INC CMN	$0	–	-11,248	-100.0%	-0.25%	–
WING	Exit	WINGSTOP INC COM	$0	–	-9,014	-100.0%	-0.26%	–
KHC	Exit	THE KRAFT HEINZ CO CMN	$0	–	-54,155	-100.0%	-0.27%	–
KDP	Exit	KEURIG DR PEPPER INC CMN	$0	–	-63,399	-100.0%	-0.28%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCORPORATED CMN	$0	–	-4,826	-100.0%	-0.28%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-10,715	-100.0%	-0.28%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-46,626	-100.0%	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC CMN	$0	–	-9,965	-100.0%	-0.31%	–
DXCM	Exit	DEXCOM, INC. CMN	$0	–	-17,571	-100.0%	-0.32%	–
DT	Exit	DYNATRACE INC COMMON STOCK	$0	–	-47,153	-100.0%	-0.34%	–
IEX	Exit	IDEX CORP	$0	–	-11,614	-100.0%	-0.36%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC CMN	$0	–	-10,842	-100.0%	-0.36%	–
PEN	Exit	PENUMBRA INC COM	$0	–	-7,448	-100.0%	-0.36%	–
MNDY	Exit	MONDAY.COM LTD CMN	$0	–	-15,033	-100.0%	-0.36%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-11,930	-100.0%	-0.39%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC CMN	$0	–	-26,640	-100.0%	-0.39%	–
PAYC	Exit	PAYCOM SOFTWARE, INC. CMN	$0	–	-8,594	-100.0%	-0.39%	–
WAT	Exit	WATERS CORPORATION COMMON STOCK	$0	–	-10,449	-100.0%	-0.40%	–
XEL	Exit	XCEL ENERGY INC. CMN	$0	–	-45,070	-100.0%	-0.40%	–
AXON	Exit	AXON ENTERPRISE INC CMN	$0	–	-14,427	-100.0%	-0.40%	–
INCY	Exit	INCYTE CORPORATION CMN	$0	–	-45,377	-100.0%	-0.40%	–
APLS	Exit	APELLIS PHARMACEUTICALS, INC. CMN	$0	–	-31,203	-100.0%	-0.40%	–
RE	Exit	EVEREST RE GROUP LTD CMN	$0	–	-8,802	-100.0%	-0.43%	–
	Exit	DICE THERAPEUTICS INC CMN	$0	–	-65,810	-100.0%	-0.43%	–
ALL	Exit	ALLSTATE CORPORATION COMMON STOCK	$0	–	-28,410	-100.0%	-0.44%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC. CMN	$0	–	-43,718	-100.0%	-0.50%	–
GILD	Exit	GILEAD SCIENCES CMN	$0	–	-46,706	-100.0%	-0.51%	–
LNG	Exit	CHENIERE ENERGY, INC. CMN	$0	–	-24,313	-100.0%	-0.53%	–
GD	Exit	GENERAL DYNAMICS CORP. CMN	$0	–	-18,979	-100.0%	-0.58%	–
IFF	Exit	INTL.FLAVORS & FRAGRANCE CMN	$0	–	-51,600	-100.0%	-0.58%	–
ISEE	Exit	IVERIC BIO, INC. CMN	$0	–	-108,217	-100.0%	-0.60%	–
AMAT	Exit	APPLIED MATERIALS INC CMN	$0	–	-29,444	-100.0%	-0.60%	–
TTD	Exit	TRADE DESK, INC. (THE) CMN	$0	–	-57,046	-100.0%	-0.62%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMN	$0	–	-27,478	-100.0%	-0.63%	–
HUM	Exit	HUMANA INC. CMN	$0	–	-10,461	-100.0%	-0.66%	–
DUK	Exit	DUKE ENERGY CORPORATION CMN	$0	–	-52,451	-100.0%	-0.67%	–
SNOW	Exit	SNOWFLAKE INC. CMN CLASS A	$0	–	-27,610	-100.0%	-0.69%	–
CELH	Exit	CELSIUS HOLDINGS, INC. CMN	$0	–	-34,157	-100.0%	-0.72%	–
PG	Exit	PROCTER & GAMBLE COMPANY (THE) CMN	$0	–	-34,534	-100.0%	-0.74%	–
XOM	Exit	EXXON MOBIL CORPORATION CMN	$0	–	-51,483	-100.0%	-0.78%	–
NOW	Exit	SERVICENOW INC CMN	$0	–	-10,159	-100.0%	-0.81%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. CMN	$0	–	-36,986	-100.0%	-0.84%	–
	Exit	CONSTELLATION ENERGY CORP CMN	$0	–	-67,055	-100.0%	-0.87%	–
HUBS	Exit	HUBSPOT INC. CMN	$0	–	-13,128	-100.0%	-0.99%	–
CB	Exit	CHUBB LIMITED CMN	$0	–	-37,979	-100.0%	-1.04%	–
AMGN	Exit	AMGEN INC. CMN	$0	–	-34,371	-100.0%	-1.08%	–
ABBV	Exit	ABBVIE INC CMN	$0	–	-56,652	-100.0%	-1.08%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-19,426	-100.0%	-1.08%	–
CVX	Exit	CHEVRON CORPORATION CMN	$0	–	-50,966	-100.0%	-1.14%	–
SNPS	Exit	SYNOPSYS INC. CMN	$0	–	-25,739	-100.0%	-1.59%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL, INC. CMN	$0	–	-5,852	-100.0%	-1.78%	–
BKNG	Exit	BOOKING HOLDINGS INC. CMN	$0	–	-6,042	-100.0%	-2.32%	–
TSLA	Exit	TESLA, INC. CMN	$0	–	-72,580	-100.0%	-2.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Stanislav Shalunov — CIO, CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KIMBERLY CLARK ORD (NYS)	15	Q3 2023	0.5%
NOVARTIS AG-ADR SPONSORED ADR CMN	14	Q3 2023	0.8%
NETFLIX ORD (NMS)	13	Q3 2023	2.0%
NORFOLK SOUTHN CORP	13	Q3 2023	0.8%
CROWN CASTLE ORD (NYS)	13	Q3 2023	1.0%
CLOROX ORD (NYS)	13	Q3 2023	0.5%
BCE ORD (NYS)	13	Q3 2023	0.3%
MID AMERICA APT COMMUNITI REIT ORD (NYS)	13	Q3 2023	0.2%
CHEVRON CORPORATION CMN	12	Q2 2023	2.1%
WALT DISNEY COMPANY (THE) CMN	12	Q2 2023	2.0%

View FORA Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11

View FORA Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FORA Capital, LLC's holdings