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 position in TASK.
- Reduced shares in these 9 stocks: , BMTX, FREE, Twitter, 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 |
|
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| Installed Bldg Prods (IBP) | 5.5 | $3.3M | -10% | 41k | 80.98 |
|
| Inmode SHS (INMD) | 5.3 | $3.2M | +32% | 111k | 29.11 |
|
| 5.3 | $3.2M | -11% | 74k | 43.84 |
|
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| Turning Pt Brands (TPB) | 4.5 | $2.8M | 130k | 21.23 |
|
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| Egain Corp Com New (EGAN) | 4.5 | $2.8M | 374k | 7.35 |
|
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| 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 |
|
| 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 |
|
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| Gaslog Partners Unit Ltd Ptnrp | 2.4 | $1.5M | 282k | 5.16 |
|
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| Fathom Holdings (FTHM) | 1.9 | $1.1M | 217k | 5.30 |
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Past Filings by Forager Funds Management Pty
SEC 13F filings are viewable for Forager Funds Management Pty going back to 2021
- Forager Funds Management Pty 2022 Q3 restated filed Nov. 15, 2022
- Forager Funds Management Pty 2022 Q3 filed Nov. 9, 2022
- Forager Funds Management Pty 2022 Q2 filed July 19, 2022
- Forager Funds Management Pty 2022 Q1 filed April 27, 2022
- Forager Funds Management Pty 2021 Q4 filed Feb. 15, 2022