SHLS β€” SHOALS TECHNOLOGIES GROUP IN

Ownership history in FORA Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in SHOALS TECHNOLOGIES GROUP IN (SHLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FORA Capital, LLC Γ— SHLS AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +166.9% annually on this SHLS position. Average cost basis: $4.01. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+166.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 166.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$4.01
+84.8% vs current ($7.41)

Best entry: $3.32 (2025 Q1)  Β·  Worst: $4.25 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,010 -46,548 -78.2% 0.02% $96K $7.41
2025 Q2 ADDED 59,558 +44,229 +288.5% 0.03% $253K $4.25
2025 Q1 INITIATED 15,329 β€” β€” 0.01% $51K $3.32

🏒 Other funds also holding SHLS

As of 2025 Q4 β€” sorted by position size

Redwood Grove Capital, LLC 3Y 6.12% Hel Ved Capital Management Ltd 3Y 1.84% Encompass Capital Advisors LLC 3Y 7Y 1.67% Telemark Asset Management, LLC 3Y 7Y 1.27% CoreCommodity Management, LLC 3Y 7Y 0.85% Palo Duro Investment Partners, LP 0.75% Trium Capital LLP 3Y 0.72% Pier Capital, LLC 3Y 7Y 0.58% Torrey Growth & Income Advisors 0.53% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.52%
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