Forager Funds Management Pty as of Dec. 31, 2021
Portfolio Holdings for Forager Funds Management Pty
Forager Funds Management Pty holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.6 | $11M | 24k | 462.70 | |
| Whole Earth Brands Com Cl A (FREE) | 7.5 | $9.6M | 651k | 14.77 | |
| Keysight Technologies (KEYS) | 5.7 | $7.4M | 26k | 284.11 | |
| 5.7 | $7.3M | 124k | 59.46 | ||
| Rumbleon Com Cl B (RMBL) | 5.5 | $7.1M | 125k | 57.12 | |
| Installed Bldg Prods (IBP) | 5.2 | $6.6M | 35k | 192.22 | |
| Janus International Group In Common Stock (JBI) | 5.1 | $6.6M | 384k | 17.22 | |
| Ammo (POWW) | 4.9 | $6.3M | 843k | 7.50 | |
| Cryoport Com Par $0.001 (CYRX) | 4.9 | $6.2M | 77k | 81.39 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.5 | $5.7M | 494k | 11.58 | |
| Fathom Holdings (FTHM) | 4.2 | $5.4M | 193k | 28.15 | |
| Bm Technologies Cl A Com (BMTX) | 4.0 | $5.1M | 404k | 12.67 | |
| Turning Pt Brands (TPB) | 3.9 | $5.0M | 97k | 51.97 | |
| Api Group Corp Com Stk (APG) | 3.8 | $4.9M | 139k | 35.45 | |
| Egain Corp Com New (EGAN) | 3.8 | $4.9M | 355k | 13.73 | |
| Pinterest Cl A (PINS) | 3.6 | $4.7M | 94k | 50.01 | |
| Plby Group Ord (PLBY) | 3.6 | $4.6M | 127k | 36.65 | |
| Mastercraft Boat Holdings (MCFT) | 3.2 | $4.1M | 105k | 38.98 | |
| Autodesk (ADSK) | 3.1 | $4.0M | 10k | 386.87 | |
| Open Lending Corp Com Cl A (LPRO) | 3.0 | $3.9M | 126k | 30.92 | |
| Neogames S A SHS | 2.0 | $2.5M | 67k | 38.22 | |
| Tremor Intl Ads (NEXN) | 1.9 | $2.4M | 115k | 20.84 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $1.2M | 14k | 83.97 | |
| United States Steel Corporation (X) | 0.7 | $907k | 28k | 32.74 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.6 | $821k | 140k | 5.86 |
