Forager Funds Management Pty as of June 30, 2022
Portfolio Holdings for Forager Funds Management Pty
Forager Funds Management Pty holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cryoport Com Par $0.001 (CYRX) | 7.9 | $5.0M | 162k | 30.98 | |
| Meta Platforms Cl A (META) | 7.7 | $4.9M | 30k | 161.26 | |
| Installed Bldg Prods (IBP) | 6.1 | $3.9M | 47k | 83.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 5.8 | $3.7M | 13k | 293.91 | |
| Egain Corp Com New (EGAN) | 5.8 | $3.6M | 374k | 9.75 | |
| Turning Pt Brands (TPB) | 5.6 | $3.5M | 130k | 27.13 | |
| Janus International Group In Common Stock (JBI) | 5.5 | $3.5M | 384k | 9.03 | |
| Keysight Technologies (KEYS) | 5.2 | $3.3M | 24k | 137.86 | |
| 4.9 | $3.1M | 83k | 37.39 | ||
| Autodesk (ADSK) | 4.8 | $3.0M | 18k | 171.95 | |
| Celsius Hldgs Com New (CELH) | 4.8 | $3.0M | 46k | 65.26 | |
| Ammo (POWW) | 4.0 | $2.5M | 660k | 3.85 | |
| Open Lending Corp Com Cl A (LPRO) | 3.8 | $2.4M | 234k | 10.23 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.3 | $2.1M | 463k | 4.52 | |
| Godaddy Cl A (GDDY) | 3.2 | $2.0M | 29k | 69.55 | |
| Inmode SHS (INMD) | 3.0 | $1.9M | 84k | 22.41 | |
| Api Group Corp Com Stk (APG) | 2.9 | $1.9M | 124k | 14.97 | |
| Rumbleon Com Cl B (RMBL) | 2.7 | $1.7M | 117k | 14.71 | |
| Fathom Holdings (FTHM) | 2.7 | $1.7M | 217k | 7.84 | |
| Mastercraft Boat Holdings (MCFT) | 2.7 | $1.7M | 80k | 21.05 | |
| Gaslog Partners Unit Ltd Ptnrp | 2.5 | $1.6M | 282k | 5.55 | |
| Oasis Petroleum Com New (CHRD) | 2.4 | $1.5M | 12k | 121.61 | |
| Bm Technologies Cl A Com (BMTX) | 1.6 | $1.0M | 174k | 5.89 | |
| Whole Earth Brands Com Cl A (FREE) | 0.7 | $475k | 77k | 6.20 | |
| United States Steel Corporation (X) | 0.6 | $379k | 21k | 17.92 |
