Forager Funds Management Pty as of March 31, 2022
Portfolio Holdings for Forager Funds Management Pty
Forager Funds Management Pty holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 8.5 | $6.9M | 539k | 12.75 | |
| Meta Platforms Cl A (META) | 6.1 | $5.0M | 22k | 222.37 | |
| 5.9 | $4.8M | 124k | 38.69 | ||
| Rumbleon Com Cl B (RMBL) | 5.6 | $4.6M | 133k | 34.21 | |
| Egain Corp Com New (EGAN) | 5.4 | $4.3M | 374k | 11.58 | |
| Cryoport Com Par $0.001 (CYRX) | 5.1 | $4.1M | 117k | 34.91 | |
| Keysight Technologies (KEYS) | 4.7 | $3.8M | 24k | 157.95 | |
| Whole Earth Brands Com Cl A (FREE) | 4.6 | $3.7M | 519k | 7.16 | |
| Ammo (POWW) | 4.5 | $3.6M | 759k | 4.80 | |
| Janus International Group In Common Stock (JBI) | 4.3 | $3.5M | 384k | 9.00 | |
| Bm Technologies Cl A Com (BMTX) | 4.3 | $3.5M | 404k | 8.55 | |
| Open Lending Corp Com Cl A (LPRO) | 4.2 | $3.4M | 182k | 18.91 | |
| Turning Pt Brands (TPB) | 4.1 | $3.3M | 97k | 34.01 | |
| Celsius Hldgs Com New (CELH) | 3.7 | $3.0M | 54k | 55.17 | |
| Api Group Corp Com Stk (APG) | 3.6 | $2.9M | 139k | 21.03 | |
| Installed Bldg Prods (IBP) | 3.6 | $2.9M | 35k | 84.49 | |
| Pinterest Cl A (PINS) | 3.4 | $2.7M | 110k | 24.61 | |
| Autodesk (ADSK) | 3.2 | $2.6M | 12k | 214.36 | |
| Mastercraft Boat Holdings (MCFT) | 3.0 | $2.4M | 100k | 24.61 | |
| Fathom Holdings (FTHM) | 2.9 | $2.3M | 217k | 10.70 | |
| Tremor Intl Ads (NEXN) | 2.2 | $1.7M | 115k | 15.21 | |
| Gaslog Partners Unit Ltd Ptnrp | 2.0 | $1.6M | 282k | 5.75 | |
| Inmode SHS (INMD) | 1.6 | $1.3M | 35k | 36.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.5 | $1.2M | 80k | 15.12 | |
| Neogames S A SHS | 1.3 | $1.0M | 67k | 15.44 | |
| United States Steel Corporation (X) | 1.0 | $798k | 21k | 37.73 |
