NRC
FORG

North Run Capital’s ForgeRock, Inc. FORG Stock Holding History

North Run Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,909
Closed -$623K – 26
2022
Q3 		$623K Buy
42,909
+16,799
+64% +$244K 1.27% 22
2022
Q2 		$559K Buy
+26,110
New +$559K 1.15% 20