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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
421
+73 vs. Q2 2024
Portfolio value
$850.4M
+$30.2M (+3.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of FORA Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRSNVerisign IncCOM13,082$2.49M0.3%−3,535−21.3%ReducedHistory
MSMorgan StanleyStock23,740$2.47M0.3%+23,740NewHistory
PAYXPaychex IncStock18,292$2.45M0.3%+12,967+243.5%AddedHistory
LKQLKQ CorpCOM61,049$2.44M0.3%+61,049NewHistory
QSRRestaurant Brands International Inc.COM33,727$2.43M0.3%+33,727NewHistory
NUENucor CorpCOM15,696$2.36M0.3%+15,696NewHistory
TXRHTexas Roadhouse, Inc.COM13,228$2.34M0.3%+7,600+135.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM64,715$2.30M0.3%+64,715NewHistory
CRBGCorebridge Financial, Inc.COM77,437$2.26M0.3%−41,705−35.0%ReducedHistory
JXNJackson Financial Inc.COM CL A24,167$2.20M0.3%−808−3.2%ReducedHistory
BPBP PLCADR70,137$2.20M0.3%+70,137NewHistory
MEDPMedpace Holdings, Inc.COM6,594$2.20M0.3%+4,103+164.7%AddedHistory
XYLXylem Inc.COM16,251$2.19M0.3%+16,251NewHistory
AJGArthur J. Gallagher & Co.COM7,679$2.16M0.3%−573−6.9%ReducedHistory
DPZDominos Pizza IncCOM5,016$2.16M0.3%+5,016NewHistory
IRIngersoll Rand Inc.COM21,855$2.15M0.3%+21,855NewHistory
AAPAdvance Auto Parts IncCOM54,980$2.14M0.3%+54,980NewHistory
SNASnap-on IncCOM7,255$2.10M0.2%+350+5.1%AddedHistory
ALVAutoliv IncCOM22,500$2.10M0.2%+22,500NewHistory
TECKTeck Resources LtdCL B40,152$2.10M0.2%+5,481+15.8%AddedHistory
YOUClear Secure, Inc.COM CL A63,245$2.10M0.2%+63,245NewHistory
IDXXIDEXX Laboratories IncCOM4,129$2.09M0.2%+2,877+229.8%AddedHistory
MTNVail Resorts IncCOM11,965$2.09M0.2%+1,415+13.4%AddedHistory
TJXTJX Companies IncStock17,596$2.07M0.2%+6,661+60.9%AddedHistory
DUOLDuolingo, Inc.CL A COM7,207$2.03M0.2%+7,207NewHistory
OWLBlue Owl Capital Inc.COM CL A104,920$2.03M0.2%+104,920NewHistory
ETEnergy Transfer LPCOM UT LTD PTN124,885$2.00M0.2%+124,885NewHistory
SEDGSolaredge Technologies, Inc.COM87,237$2.00M0.2%+87,237NewHistory
SGSweetgreen, Inc.COM CL A55,775$1.98M0.2%+18,512+49.7%AddedHistory
CARRCarrier Global CorpStock24,439$1.97M0.2%−17,835−42.2%ReducedHistory
TSCOTractor Supply CoCOM6,651$1.93M0.2%−180−2.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM61,175$1.93M0.2%+61,175NewHistory
NBIXNeurocrine Biosciences IncStock16,752$1.93M0.2%+16,752NewHistory
LSCCLattice Semiconductor CorpCOM36,342$1.93M0.2%+36,342NewHistory
FMXMexican Economic Development IncSPON ADR UNITS19,478$1.92M0.2%−1,690−8.0%ReducedHistory
BENFranklin Templeton IncCOM92,162$1.86M0.2%+92,162NewHistory
IQVIQVIA Holdings Inc.Stock7,729$1.83M0.2%−19,191−71.3%ReducedHistory
TMToyota Motor CorpADS10,218$1.82M0.2%+2,374+30.3%AddedHistory
OTISOtis Worldwide CorpStock17,464$1.82M0.2%−3,500−16.7%ReducedHistory
RHIRobert Half Inc.COM26,584$1.79M0.2%+26,584NewHistory
BMRNBiomarin Pharmaceutical IncCOM25,399$1.79M0.2%+16,926+199.8%AddedHistory
QLYSQualys, Inc.COM13,835$1.78M0.2%+4,747+52.2%AddedHistory
METAMeta Platforms, Inc.Stock3,047$1.74M0.2%+3,047NewHistory
OKEONEOK IncCOM18,925$1.72M0.2%+18,925NewHistory
RMBSRambus IncCOM40,284$1.70M0.2%+15,671+63.7%AddedHistory
LEALear CorpCOM NEW15,561$1.70M0.2%+15,561NewHistory
ORLYO Reilly Automotive IncStock1,474$1.70M0.2%+1,474NewHistory
ARCCAres Capital CorpCEF80,812$1.69M0.2%+80,812NewHistory
PANWPalo Alto Networks IncStock4,901$1.68M0.2%+4,901NewHistory
RIORio Tinto PLCADR22,987$1.64M0.2%+22,987NewHistory
CORCencora, Inc.Stock7,252$1.63M0.2%+7,252NewHistory
EPDEnterprise Products Partners L.P.Stock55,834$1.63M0.2%+55,834NewHistory
TDYTeledyne Technologies IncCOM3,635$1.59M0.2%−3,151−46.4%ReducedHistory
HSICHenry Schein IncCOM21,763$1.59M0.2%+9,412+76.2%AddedHistory
BMOBank of MontrealCOM17,359$1.57M0.2%+10,606+157.1%AddedHistory
NICENICE Ltd.SPONSORED ADR8,813$1.53M0.2%−4,689−34.7%ReducedHistory
RSGRepublic Services, Inc.COM7,609$1.53M0.2%+387+5.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK59,190$1.52M0.2%+59,190NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS31,968$1.51M0.2%−15,020−32.0%ReducedHistory
RJFRaymond James Financial IncCOM12,212$1.50M0.2%−5,060−29.3%ReducedHistory
APGAPi Group CorpCOM STK45,064$1.49M0.2%+45,064NewHistory
CRUSCirrus Logic, Inc.Stock11,819$1.47M0.2%+11,819NewHistory
RXORXO, Inc.COMMON STOCK52,235$1.46M0.2%+52,235NewHistory
OSKOshkosh CorpCOM14,400$1.44M0.2%+14,400NewHistory
COINCoinbase Global, Inc.COM CL A8,014$1.43M0.2%−17,581−68.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock76,586$1.41M0.2%+76,586NewHistory
TDToronto Dominion BankStock22,030$1.39M0.2%−33,104−60.0%ReducedHistory
BOXBox IncCL A42,074$1.38M0.2%+42,074NewHistory
TPGTPG Inc.COM CL A23,897$1.38M0.2%−884−3.6%ReducedHistory
AZEKAZEK Co Inc.CL A29,132$1.36M0.2%+29,132NewHistory
DTMDT Midstream, Inc.COMMON STOCK17,297$1.36M0.2%+4,186+31.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM16,929$1.36M0.2%−174−1.0%ReducedHistory
LHLabcorp Holdings Inc.Stock6,060$1.35M0.2%−11,548−65.6%ReducedHistory
CPRTCopart IncCOM25,802$1.35M0.2%+25,802NewHistory
ASHAshland Inc.COM15,316$1.33M0.2%+15,316NewHistory
FIVNFive9, Inc.COM46,068$1.32M0.2%+46,068NewHistory
TREXTrex Co IncCOM19,656$1.31M0.2%+19,656NewHistory
RKTRocket Companies, Inc.Stock67,621$1.30M0.2%+67,621NewHistory
ZMZoom Communications, Inc.Stock18,554$1.29M0.2%+18,554NewHistory
VSTVistra Corp.Stock10,860$1.29M0.2%+10,860NewHistory
DRIDarden Restaurants IncCOM7,843$1.29M0.2%+5,289+207.1%AddedHistory
WCNWaste Connections, Inc.COM7,197$1.29M0.2%+2,381+49.4%AddedHistory
VOYAVoya Financial, Inc.COM16,214$1.28M0.2%+3,624+28.8%AddedHistory
SYKStryker CorpStock3,482$1.26M0.1%−20,968−85.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,184$1.24M0.1%−4,229−78.1%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM33,099$1.24M0.1%+33,099NewHistory
CSGPCostar Group, Inc.COM16,419$1.24M0.1%+16,419NewHistory
SOFISoFi Technologies, Inc.Stock155,959$1.23M0.1%+155,959NewHistory
VITLVital Farms, Inc.COM34,802$1.22M0.1%+34,802NewHistory
MGAMagna International IncCOM29,340$1.20M0.1%+29,340NewHistory
CRLCharles River Laboratories International, Inc.COM6,026$1.19M0.1%−2,961−32.9%ReducedHistory
SGISomnigroup International Inc.COM21,672$1.18M0.1%+21,672NewHistory
EGPEastgroup Properties IncCOM6,319$1.18M0.1%+392+6.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW37,630$1.18M0.1%+37,630NewHistory
RYANRyan Specialty Holdings, Inc.CL A17,618$1.17M0.1%+992+6.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM10,823$1.16M0.1%+3,547+48.7%AddedHistory
LECOLincoln Electric Holdings IncCOM6,005$1.15M0.1%−6,272−51.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM28,440$1.15M0.1%+28,440NewHistory
PFGPrincipal Financial Group IncCOM13,242$1.14M0.1%+13,242NewHistory
WCCWesco International IncCOM6,702$1.13M0.1%+2,147+47.1%AddedHistory

Sold out since Q2 2024 (186)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ADIAnalog Devices IncStock59,940$13.7M1.7%History
ABNBAirbnb, Inc.Stock80,820$12.3M1.5%History
FSLRFirst Solar, Inc.Stock53,774$12.1M1.5%History
SPGIS&P Global Inc.Stock21,058$9.39M1.1%History
SHWSherwin Williams CoCOM29,657$8.85M1.1%History
BLKBlackRock, Inc.COM11,140$8.77M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock21,377$8.19M1.0%History
MCDMcDonalds CorpStock31,986$8.15M1.0%History
DASHDoorDash, Inc.Stock68,423$7.44M0.9%History
AXPAmerican Express CoStock31,639$7.33M0.9%History
MDLZMondelez International, Inc.Stock110,058$7.20M0.9%History
FANGDiamondback Energy, Inc.Stock33,141$6.63M0.8%History
NSCNorfolk Southern CorpStock29,005$6.23M0.8%History
AAPLApple Inc.Stock29,346$6.18M0.8%History
BLDRBuilders FirstSource, Inc.Stock44,152$6.11M0.7%History
IBMInternational Business Machines CorpStock33,082$5.72M0.7%History
PHParker-Hannifin CorpStock10,966$5.55M0.7%History
SMCISuper Micro Computer, Inc.COM6,621$5.42M0.7%History
TRVTravelers Companies, Inc.Stock26,325$5.35M0.7%History
GEGeneral Electric CoStock33,349$5.30M0.6%History
HWMHowmet Aerospace Inc.Stock64,089$4.98M0.6%History
ABTAbbott LaboratoriesStock47,767$4.96M0.6%History
CATCaterpillar IncStock14,144$4.71M0.6%History
TRGPTarga Resources Corp.COM36,219$4.66M0.6%History
DHIHorton D R IncCOM31,796$4.48M0.5%History
AKAMAkamai Technologies IncCOM49,368$4.45M0.5%History
LENLennar CorpCL A29,273$4.39M0.5%History
PMPhilip Morris International Inc.Stock42,104$4.27M0.5%History
PSAPublic StorageCOM14,813$4.26M0.5%History
EFXEquifax IncCOM17,133$4.15M0.5%History
KLACKLA CorpCOM NEW4,679$3.86M0.5%History
WIREEncore Wire CorpCOM13,041$3.78M0.5%History
ASMLASML Holding NVADR3,571$3.65M0.4%History
AMDAdvanced Micro Devices IncStock21,921$3.56M0.4%History
SNPSSynopsys IncCOM5,952$3.54M0.4%History
CMICummins IncStock11,973$3.32M0.4%History
SCCOSouthern Copper CorpStock30,559$3.29M0.4%History
GLGlobe Life Inc.COM39,013$3.21M0.4%History
KEYSKeysight Technologies, Inc.Stock23,446$3.21M0.4%History
MARMarriott International IncStock13,067$3.16M0.4%History
TERTeradyne, IncStock20,861$3.09M0.4%History
SBACSba Communications CorpCL A15,409$3.02M0.4%History
TTDTrade Desk, Inc.Stock30,008$2.93M0.4%History
WATWaters CorpCOM10,002$2.90M0.4%History
DDOGDatadog, Inc.CL A COM22,332$2.90M0.4%History
JNJJohnson & JohnsonStock19,502$2.85M0.3%History
EDConsolidated Edison IncStock31,471$2.81M0.3%History
TFXTeleflex IncCOM13,016$2.74M0.3%History
SJMJ M SMUCKER CoStock24,967$2.72M0.3%History
BF.BBrown Forman CorpStock62,431$2.70M0.3%History
TPLTexas Pacific Land CorpStock3,590$2.64M0.3%History
HCPHashiCorp, Inc.COM CL A77,670$2.62M0.3%History
WELLWelltower Inc.REIT25,080$2.61M0.3%History
SBUXStarbucks CorpStock32,821$2.56M0.3%History
BBYBest Buy Co IncStock29,081$2.45M0.3%History
UNHUnitedHealth Group IncStock4,728$2.41M0.3%History
DEODiageo PLCSPON ADR NEW18,997$2.40M0.3%History
NOCNorthrop Grumman CorpStock5,482$2.39M0.3%History
SKXSkechers USA IncCL A34,014$2.35M0.3%History
KRKroger CoStock47,075$2.35M0.3%History
MOHMolina Healthcare, Inc.COM7,722$2.30M0.3%History
EXPEExpedia Group, Inc.Stock17,286$2.18M0.3%History
LWLamb Weston Holdings, Inc.Stock25,213$2.12M0.3%History
UNPUnion Pacific CorpStock8,927$2.02M0.2%History
UBERUber Technologies, IncStock27,714$2.01M0.2%History
ZSZscaler, Inc.Stock10,423$2.00M0.2%History
FFIVF5, Inc.Stock11,386$1.96M0.2%History
TYLTyler Technologies IncCOM3,864$1.94M0.2%History
GSGoldman Sachs Group IncStock4,235$1.92M0.2%History
GPNGlobal Payments IncStock19,170$1.85M0.2%History
DECKDeckers Outdoor CorpCOM1,884$1.82M0.2%History
EXPEagle Materials IncCOM8,149$1.77M0.2%History
ANAutonation, Inc.COM11,088$1.77M0.2%History
WHRWhirlpool CorpStock17,173$1.76M0.2%History
TRIThomson Reuters CorpCOM NO PAR10,369$1.75M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,173$1.74M0.2%History
SUISun Communities IncCOM14,309$1.72M0.2%History
SNXTD Synnex CorpCOM14,880$1.72M0.2%History
CDNSCadence Design Systems IncStock5,508$1.70M0.2%History
EATBrinker International, IncStock23,222$1.68M0.2%History
SONYSony Group CorpSPONSORED ADR19,743$1.68M0.2%History
VKTXViking Therapeutics, Inc.COM31,139$1.65M0.2%History
FIVEFive Below, IncCOM14,883$1.62M0.2%History
AMATApplied Materials IncStock6,848$1.62M0.2%History
LPLALPL Financial Holdings Inc.COM5,675$1.59M0.2%History
IBPInstalled Building Products, Inc.COM7,632$1.57M0.2%History
FTVFortive CorpStock21,070$1.56M0.2%History
HHyatt Hotels CorpCOM CL A9,919$1.51M0.2%History
SNSharkNinja, Inc.COM SHS19,674$1.48M0.2%History
BOOTBoot Barn Holdings, Inc.COM11,248$1.45M0.2%History
PENPenumbra IncCOM7,967$1.43M0.2%History
WSOWatsco IncCOM3,093$1.43M0.2%History
FBINFortune Brands Innovations, Inc.COM21,672$1.41M0.2%History
CTSHCognizant Technology Solutions CorpCL A20,543$1.40M0.2%History
XELXcel Energy IncStock26,089$1.39M0.2%History
MASMasco CorpCOM20,533$1.37M0.2%History
EGEverest Group, Ltd.COM3,515$1.34M0.2%History
FIXComfort Systems USA IncCOM4,189$1.27M0.2%History
MPWRMonolithic Power Systems, Inc.COM1,500$1.23M0.2%History
URIUnited Rentals, Inc.COM1,894$1.22M0.1%History