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

North Run Capital’s Portfolio FORG Stock Details FORG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$623K	Buy
2022 Q2	$559K	Buy