FORA Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$873.9B
Holdings
370
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INC | 17,285 | $996.0M | 0.11% | |
| 202 | TDWTIDEWATER INC NEW | 17,851 | $976.6M | 0.11% | |
| 203 | BRBRBELLRING BRANDS INC | 12,917 | $973.2M | 0.11% | |
| 204 | ASHASHLAND INC | 13,396 | $957.3M | 0.11% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 10,473 | $935.8M | 0.11% | |
| 206 | GNTXGENTEX CORP | 32,174 | $924.4M | 0.11% | |
| 207 | ADBEADOBE INC | 2,070 | $920.5M | 0.11% | |
| 208 | ACLSAXCELIS TECHNOLOGIES INC | 12,935 | $903.8M | 0.10% | |
| 209 | GPORGULFPORT ENERGY CORP | 4,843 | $892.1M | 0.10% | |
| 210 | LUNRINTUITIVE MACHINES INC | 49,094 | $891.5M | 0.10% | |
| 211 | ACMAECOM | 8,081 | $863.2M | 0.10% | |
| 212 | LEALEAR CORP | 9,081 | $860.0M | 0.10% | |
| 213 | KEXKIRBY CORP | 7,991 | $845.4M | 0.10% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 6,212 | $834.5M | 0.10% | |
| 215 | LADLITHIA MTRS INC | 2,332 | $833.5M | 0.10% | |
| 216 | FRFIRST INDL RLTY TR INC | 16,446 | $824.4M | 0.09% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 10,439 | $818.4M | 0.09% | |
| 218 | CA8ACACI INTL INC | 1,996 | $806.5M | 0.09% | |
| 219 | EATBRINKER INTL INC | 6,066 | $802.5M | 0.09% | |
| 220 | APGAPI GROUP CORP | 21,880 | $787.0M | 0.09% | |
| 221 | TXRHTEXAS ROADHOUSE INC | 4,358 | $786.3M | 0.09% | |
| 222 | HIIHUNTINGTON INGALLS INDS INC | 4,051 | $765.5M | 0.09% | |
| 223 | NEENEXTERA ENERGY INC | 10,190 | $730.5M | 0.08% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,479 | $728.9M | 0.08% | |
| 225 | HCQAMN HEALTHCARE SVCS INC | 30,472 | $728.9M | 0.08% | |
| 226 | MSMMSC INDL DIRECT INC | 9,684 | $723.3M | 0.08% | |
| 227 | ASANASANA INC | 35,591 | $721.4M | 0.08% | |
| 228 | EQTEQT CORP | 15,359 | $708.2M | 0.08% | |
| 229 | PINSPINTEREST INC | 24,417 | $708.1M | 0.08% | |
| 230 | KDKYNDRYL HLDGS INC | 20,367 | $704.7M | 0.08% | |
| 231 | PSXPHILLIPS 66 | 5,977 | $681.0M | 0.08% | |
| 232 | FOXFFOX FACTORY HLDG CORP | 22,251 | $673.5M | 0.08% | |
| 233 | SFSTIFEL FINL CORP | 6,339 | $672.4M | 0.08% | |
| 234 | HBC2HSBC HLDGS PLC | 13,575 | $671.4M | 0.08% | |
| 235 | TXTTEXTRON INC | 8,728 | $667.6M | 0.08% | |
| 236 | ELLAUDER ESTEE COS INC | 8,830 | $662.1M | 0.08% | |
| 237 | LMNDLEMONADE INC | 17,934 | $657.8M | 0.08% | |
| 238 | CSGPCOSTAR GROUP INC | 9,159 | $655.7M | 0.08% | |
| 239 | VNOMUSDVIPER ENERGY INC | 13,326 | $653.9M | 0.07% | |
| 240 | INTCINTEL CORP | 32,532 | $652.3M | 0.07% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 5,138 | $647.9M | 0.07% | |
| 242 | BSYBENTLEY SYS INC | 13,862 | $647.4M | 0.07% | |
| 243 | EVHEVOLENT HEALTH INC | 56,739 | $638.3M | 0.07% | |
| 244 | KDPKEURIG DR PEPPER INC | 19,868 | $638.2M | 0.07% | |
| 245 | ALVAUTOLIV INC | 6,598 | $618.8M | 0.07% | |
| 246 | FBINFORTUNE BRANDS INNOVATIONS I | 9,002 | $615.1M | 0.07% | |
| 247 | HLIHOULIHAN LOKEY INC | 3,525 | $612.2M | 0.07% | |
| 248 | RPMRPM INTL INC | 4,892 | $602.0M | 0.07% | |
| 249 | FSLRFIRST SOLAR INC | 3,369 | $593.8M | 0.07% | |
| 250 | IBPINSTALLED BLDG PRODS INC | 3,342 | $585.7M | 0.07% | |
| 251 | QRVOQORVO INC | 8,323 | $582.0M | 0.07% | |
| 252 | BROBROWN & BROWN INC | 5,689 | $580.4M | 0.07% | |
| 253 | OLEDUNIVERSAL DISPLAY CORP | 3,757 | $549.3M | 0.06% | |
| 254 | RNAAVIDITY BIOSCIENCES INC | 18,787 | $546.3M | 0.06% | |
| 255 | CRSCARPENTER TECHNOLOGY CORP | 3,215 | $545.6M | 0.06% | |
| 256 | HQYHEALTHEQUITY INC | 5,582 | $535.6M | 0.06% | |
| 257 | YOUCLEAR SECURE INC | 19,724 | $525.4M | 0.06% | |
| 258 | BOXBOX INC | 16,570 | $523.6M | 0.06% | |
| 259 | ULUNILEVER PLC | 8,939 | $506.8M | 0.06% | |
| 260 | CGNXCOGNEX CORP | 14,024 | $502.9M | 0.06% | |
| 261 | BCEBCE INC | 21,652 | $501.9M | 0.06% | |
| 262 | SJMSMUCKER J M CO | 4,552 | $501.3M | 0.06% | |
| 263 | CTRACOTERRA ENERGY INC | 19,590 | $500.3M | 0.06% | |
| 264 | VERXVERTEX INC | 9,164 | $488.9M | 0.06% | |
| 265 | ESABESAB CORPORATION | 4,076 | $488.9M | 0.06% | |
| 266 | ICUIICU MED INC | 3,148 | $488.5M | 0.06% | |
| 267 | ACHCACADIA HEALTHCARE COMPANY IN | 12,197 | $483.6M | 0.06% | |
| 268 | FMXFOMENTO ECONOMICO MEXICANO S | 5,568 | $476.0M | 0.05% | |
| 269 | MHKMOHAWK INDS INC | 3,988 | $475.1M | 0.05% | |
| 270 | AMEAMETEK INC | 2,611 | $470.7M | 0.05% | |
| 271 | ALSNALLISON TRANSMISSION HLDGS I | 4,326 | $467.5M | 0.05% | |
| 272 | TRIPTRIPADVISOR INC | 31,412 | $464.0M | 0.05% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 4,891 | $451.1M | 0.05% | |
| 274 | ACHRARCHER AVIATION INC | 46,007 | $448.6M | 0.05% | |
| 275 | CBTCABOT CORP | 4,833 | $441.3M | 0.05% | |
| 276 | JBLJABIL INC | 2,993 | $430.7M | 0.05% | |
| 277 | RLRALPH LAUREN CORP | 1,820 | $420.4M | 0.05% | |
| 278 | PLDPROLOGIS INC. | 3,945 | $417.0M | 0.05% | |
| 279 | FLOFLOWERS FOODS INC | 20,078 | $414.8M | 0.05% | |
| 280 | FASTFASTENAL CO | 5,763 | $414.4M | 0.05% | |
| 281 | BRKRBRUKER CORP | 7,053 | $413.4M | 0.05% | |
| 282 | KRKROGER CO | 6,759 | $413.3M | 0.05% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 880 | $406.8M | 0.05% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 682 | $403.5M | 0.05% | |
| 285 | FICOFAIR ISAAC CORP | 201 | $400.2M | 0.05% | |
| 286 | FLSFLOWSERVE CORP | 6,947 | $399.6M | 0.05% | |
| 287 | MUMICRON TECHNOLOGY INC | 4,711 | $396.5M | 0.05% | |
| 288 | BAXBAXTER INTL INC | 13,499 | $393.6M | 0.05% | |
| 289 | ITGARTNER INC | 803 | $389.0M | 0.04% | |
| 290 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,981 | $387.3M | 0.04% | |
| 291 | GPKGRAPHIC PACKAGING HLDG CO | 14,251 | $387.1M | 0.04% | |
| 292 | RRYDER SYS INC | 2,464 | $386.5M | 0.04% | |
| 293 | ATRAPTARGROUP INC | 2,443 | $383.8M | 0.04% | |
| 294 | BKBANK NEW YORK MELLON CORP | 4,978 | $382.5M | 0.04% | |
| 295 | WMBWILLIAMS COS INC | 7,036 | $380.8M | 0.04% | |
| 296 | NWSANEWS CORP NEW | 13,787 | $379.7M | 0.04% | |
| 297 | GDGENERAL DYNAMICS CORP | 1,388 | $365.7M | 0.04% | |
| 298 | REXRREXFORD INDL RLTY INC | 9,191 | $355.3M | 0.04% | |
| 299 | TXG10X GENOMICS INC | 24,677 | $354.4M | 0.04% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 1,247 | $354.0M | 0.04% |