Forager Funds Management Pty

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
Autodesk (ADSK) 6.8 $4.2M +26% 22k 186.78
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
Twitter (TWTR) 5.3 $3.2M -11% 74k 43.84
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
Ammo (POWW) 2.7 $1.6M -14% 563k 2.93
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