$61.3 Million is the total value of Forager Funds Management Pty Ltd's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,288,000 | +104.9% | 648,697 | +40.1% | 7.00% | +112.0% |
| ADSK | Buy | AUTODESK INC | $4,155,000 | +37.5% | 22,245 | +26.6% | 6.78% | +42.3% |
| FB | META PLATFORMS INCcl a | $4,111,000 | -15.9% | 30,299 | 0.0% | 6.71% | -12.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,970,000 | +20.0% | 25,229 | +5.1% | 6.48% | +24.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,829,000 | +4.1% | 14,615 | +16.8% | 6.25% | +7.7% |
| CYRX | Sell | CRYOPORT INC | $3,679,000 | -26.6% | 151,046 | -6.7% | 6.00% | -24.1% |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,423,000 | -1.2% | 383,715 | 0.0% | 5.59% | +2.2% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,350,000 | -13.3% | 41,367 | -11.0% | 5.47% | -10.3% |
| INMD | Buy | INMODE LTD | $3,232,000 | +71.5% | 111,031 | +32.1% | 5.27% | +77.5% |
| TWTR | Sell | TWITTER INC | $3,226,000 | +3.7% | 73,584 | -11.6% | 5.26% | +7.3% |
| TPB | TURNING PT BRANDS INC | $2,759,000 | -21.8% | 129,953 | 0.0% | 4.50% | -19.0% | |
| EGAN | EGAIN CORP | $2,751,000 | -24.6% | 374,257 | 0.0% | 4.49% | -22.0% | |
| LPRO | Buy | OPEN LENDING CORP | $2,481,000 | +3.5% | 308,565 | +31.8% | 4.05% | +7.1% |
| TASK | New | TASKUS INC | $2,419,000 | – | 150,252 | +100.0% | 3.95% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,191,000 | +44.9% | 16,022 | +28.9% | 3.58% | +49.9% |
| RMBL | RUMBLEON INC | $1,985,000 | +15.0% | 117,332 | 0.0% | 3.24% | +19.0% | |
| GDDY | Sell | GODADDY INCcl a | $1,871,000 | -7.8% | 26,393 | -9.6% | 3.05% | -4.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,663,000 | -1.7% | 88,244 | +9.8% | 2.71% | +1.8% |
| POWW | Sell | AMMO INC | $1,648,000 | -35.2% | 562,539 | -14.8% | 2.69% | -32.9% |
| APG | API GROUP CORP | $1,645,000 | -11.4% | 123,985 | 0.0% | 2.68% | -8.3% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,456,000 | -7.0% | 282,192 | 0.0% | 2.38% | -3.8% | |
| FTHM | FATHOM HOLDINGS INC | $1,148,000 | -32.4% | 216,671 | 0.0% | 1.87% | -30.1% | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,153 | -100.0% | -0.60% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -76,622 | -100.0% | -0.75% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -173,800 | -100.0% | -1.62% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -46,166 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2022 | 8.6% |
| CRYOPORT INC | 4 | Q3 2022 | 7.9% |
| ZETA GLOBAL HOLDINGS CORP | 4 | Q3 2022 | 8.5% |
| KEYSIGHT TECHNOLOGIES INC | 4 | Q3 2022 | 6.5% |
| TWITTER INC | 4 | Q3 2022 | 5.9% |
| JANUS INTERNATIONAL GROUP IN | 4 | Q3 2022 | 5.6% |
| INSTALLED BLDG PRODS INC | 4 | Q3 2022 | 6.1% |
| EGAIN CORP | 4 | Q3 2022 | 5.8% |
| TURNING PT BRANDS INC | 4 | Q3 2022 | 5.6% |
| AUTODESK INC | 4 | Q3 2022 | 6.8% |
View Forager Funds Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-15 |
View Forager Funds Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.