Forager Funds Management Pty as of Sept. 30, 2022
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 | 649k | 6.61 | |
| Autodesk (ADSK) | 6.8 | $4.2M | 22k | 186.78 | |
| Meta Platforms Cl A (META) | 6.7 | $4.1M | 30k | 135.68 | |
| Keysight Technologies (KEYS) | 6.5 | $4.0M | 25k | 157.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 6.2 | $3.8M | 15k | 261.99 | |
| Cryoport Com Par $0.001 (CYRX) | 6.0 | $3.7M | 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 | 41k | 80.98 | |
| Inmode SHS (INMD) | 5.3 | $3.2M | 111k | 29.11 | |
| 5.3 | $3.2M | 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 | 309k | 8.04 | |
| Taskus Class A Com (TASK) | 3.9 | $2.4M | 150k | 16.10 | |
| Chord Energy Corporation Com New (CHRD) | 3.6 | $2.2M | 16k | 136.75 | |
| Rumbleon Com Cl B (RMBL) | 3.2 | $2.0M | 117k | 16.92 | |
| Godaddy Cl A (GDDY) | 3.1 | $1.9M | 26k | 70.89 | |
| Mastercraft Boat Holdings (MCFT) | 2.7 | $1.7M | 88k | 18.85 | |
| Ammo (POWW) | 2.7 | $1.6M | 563k | 2.93 | |
| Api Group Corp Com Stk (APG) | 2.7 | $1.6M | 124k | 13.27 | |
| Gaslog Partners Unit Ltd Ptnrp | 2.4 | $1.5M | 282k | 5.16 | |
| Fathom Holdings (FTHM) | 1.9 | $1.1M | 217k | 5.30 |
