Forager Funds Management Pty as of Sept. 30, 2022
Portfolio Holdings for Forager Funds Management Pty
Forager Funds Management Pty holds 21 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 |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 17.4 | $12M | 140k | 83.70 | |
| Amazon (AMZN) | 14.3 | $9.6M | 85k | 113.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 13.5 | $9.1M | 1.4M | 6.55 | |
| Texas Capital Bancshares (TCBI) | 12.0 | $8.1M | 137k | 59.03 | |
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $5.1M | 522k | 9.72 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $4.7M | 45k | 104.49 | |
| Bristol Myers Squibb (BMY) | 6.3 | $4.3M | 60k | 71.08 | |
| Mirum Pharmaceuticals (MIRM) | 3.8 | $2.6M | 123k | 21.01 | |
| Keysight Technologies (KEYS) | 3.5 | $2.4M | 15k | 157.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $2.4M | 29k | 80.00 | |
| Lowe's Companies (LOW) | 2.3 | $1.5M | 8.3k | 187.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $1.5M | 4.1k | 357.14 | |
| Flj Group Spon Ads | 1.3 | $850k | 460k | 1.85 | |
| Yunji Ads Rp Cl A | 1.1 | $765k | 937k | 0.82 | |
| Avid Technology | 0.8 | $535k | 23k | 23.25 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $535k | 7.0k | 76.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $374k | 33k | 11.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $354k | 1.3k | 267.17 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $352k | 270.00 | 1303.70 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $288k | 535.00 | 538.32 | |
| Omnicell (OMCL) | 0.3 | $218k | 2.5k | 87.20 |
