FORA Capital, LLC

Position in FIVE — Five Below, Inc

CIK 1742435 MIAMI, FL

Position in FIVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,043,313

-$1,841,320 QoQ

Shares Held

11,365

-61.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#228

of 604 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FORA Capital, LLC holds $21,910,706 across 7 Specialty Retail names. FIVE ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	40,379	$9,158,360
2	ULTA	Ulta Beauty, Inc.	11,716	$5,283,681
3	RH	Rh	13,921	$2,293,206
4	FIVE	Five Below, Inc This page	11,365	$2,043,313
5	BBWI	Bath & Body Works, Inc.	78,079	$1,805,967
6	BBY	Best Buy Co Inc	13,877	$1,052,986
7	WSM	Williams Sonoma Inc	1,172	$273,193

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,043,313	11,365	-61.6%	Shares	Sole	2026-08-13
2025-06-30	$3,884,633	29,613	+99.0%	Shares	Sole	2025-08-13
2024-06-30	$1,621,800	14,883	+4.1%	Shares	Sole	2024-08-13
2023-09-30	$2,301,352	14,303	+963.4%	Shares	Sole	2023-11-13
2023-03-31	$277,029	1,345	-76.8%	Shares	Sole	2023-05-12
2022-12-31	$1,024,254	5,791	-24.0%	Shares	Sole	2023-02-08
2022-06-30	$863,769	7,615	+504.4%	Shares	Sole	2022-08-11
2022-03-31	$199,546	1,260	+19.0%	Shares	Sole	2022-05-12
2021-06-30	$204,672	1,059	-66.3%	Shares	Sole	2021-08-16
2021-03-31	$599,652	3,143	-38.6%	Shares	Sole	2021-05-17
2020-12-31	$896,072	5,121	+63.2%	Shares	Sole	2021-02-12
2020-06-30	$335,376	3,137	-24.8%	Shares	Sole	2020-08-14
2020-03-31	$293,695	4,173	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.