Latest statistics and disclosures from Forager Funds Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, ADSK, META, KEYS, ZBRA, and represent 33.21% of Forager Funds Management Pty's stock portfolio.
- Added to shares of these 9 stocks: TASK, ZETA, ADSK, INMD, LPRO, ZBRA, CHRD, KEYS, MCFT.
- Started 1 new stock positions in TASK.
- Reduced shares in these 9 stocks: , BMTX, FREE, TWTR, IBP, X, POWW, CYRX, GDDY.
- Sold out of its positions in BMTX, CELH, X, FREE.
- Forager Funds Management Pty was a net buyer of stock by $813k.
- Forager Funds Management Pty has $61M in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0001911150
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Portfolio Holdings for Forager Funds Management Pty
Forager Funds Management Pty holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Zeta Global Holdings Corp Cl A (ZETA)||7.0||$4.3M||+40%||649k||6.61|
|Meta Platforms Cl A (META)||6.7||$4.1M||30k||135.68|
|Keysight Technologies (KEYS)||6.5||$4.0M||+5%||25k||157.36|
|Zebra Technologies Corporati Cl A (ZBRA)||6.2||$3.8M||+16%||15k||261.99|
|Cryoport Com Par $0.001 (CYRX)||6.0||$3.7M||-6%||151k||24.36|
|Janus International Group In Common Stock (JBI)||5.6||$3.4M||384k||8.92|
|Installed Bldg Prods (IBP)||5.5||$3.3M||-10%||41k||80.98|
|Inmode SHS (INMD)||5.3||$3.2M||+32%||111k||29.11|
|Turning Pt Brands (TPB)||4.5||$2.8M||130k||21.23|
|Egain Corp Com New (EGAN)||4.5||$2.8M||374k||7.35|
|Open Lending Corp Com Cl A (LPRO)||4.0||$2.5M||+31%||309k||8.04|
|Taskus Class A Com (TASK)||3.9||$2.4M||NEW||150k||16.10|
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|Chord Energy Corporation Com New (CHRD)||3.6||$2.2M||+28%||16k||136.75|
|Rumbleon Com Cl B (RMBL)||3.2||$2.0M||117k||16.92|
|Godaddy Cl A (GDDY)||3.1||$1.9M||-9%||26k||70.89|
|Mastercraft Boat Holdings (MCFT)||2.7||$1.7M||+9%||88k||18.85|
|Api Group Corp Com Stk (APG)||2.7||$1.6M||124k||13.27|
|Gaslog Partners Unit Ltd Ptnrp (GLOP)||2.4||$1.5M||282k||5.16|
|Fathom Holdings (FTHM)||1.9||$1.1M||217k||5.30|
Past Filings by Forager Funds Management Pty
SEC 13F filings are viewable for Forager Funds Management Pty going back to 2021