$129 Million is the total value of Forager Funds Management Pty Ltd's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $11,115,000 | – | 24,022 | +100.0% | 8.64% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $9,616,000 | – | 650,834 | +100.0% | 7.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,377,000 | – | 25,965 | +100.0% | 5.73% | – |
| TWTR | New | TWITTER INC | $7,349,000 | – | 123,600 | +100.0% | 5.71% | – |
| RMBL | New | RUMBLEON INC | $7,109,000 | – | 124,466 | +100.0% | 5.53% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,632,000 | – | 34,503 | +100.0% | 5.16% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $6,609,000 | – | 383,715 | +100.0% | 5.14% | – |
| POWW | New | AMMO INC | $6,319,000 | – | 842,772 | +100.0% | 4.91% | – |
| CYRX | New | CRYOPORT INC | $6,248,000 | – | 76,762 | +100.0% | 4.86% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $5,725,000 | – | 494,220 | +100.0% | 4.45% | – |
| FTHM | New | FATHOM HOLDINGS INC | $5,443,000 | – | 193,390 | +100.0% | 4.23% | – |
| BMTX | New | BM TECHNOLOGIES INC | $5,113,000 | – | 403,571 | +100.0% | 3.98% | – |
| TPB | New | TURNING PT BRANDS INC | $5,013,000 | – | 96,461 | +100.0% | 3.90% | – |
| APG | New | API GROUP CORP | $4,940,000 | – | 139,350 | +100.0% | 3.84% | – |
| EGAN | New | EGAIN CORP | $4,872,000 | – | 354,886 | +100.0% | 3.79% | – |
| PINS | New | PINTEREST INCcl a | $4,678,000 | – | 93,542 | +100.0% | 3.64% | – |
| PLBY | New | PLBY GROUP INC | $4,640,000 | – | 126,620 | +100.0% | 3.61% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,107,000 | – | 105,372 | +100.0% | 3.19% | – |
| ADSK | New | AUTODESK INC | $4,020,000 | – | 10,391 | +100.0% | 3.12% | – |
| LPRO | New | OPEN LENDING CORP | $3,894,000 | – | 125,930 | +100.0% | 3.03% | – |
| NGMS | New | NEOGAMES S A | $2,543,000 | – | 66,533 | +100.0% | 1.98% | – |
| TRMR | New | TREMOR INTL LTDads | $2,396,000 | – | 114,962 | +100.0% | 1.86% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,157,000 | – | 13,778 | +100.0% | 0.90% | – |
| X | New | UNITED STATES STL CORP NEW | $907,000 | – | 27,702 | +100.0% | 0.70% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $821,000 | – | 140,169 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.