$144 Million is the total value of Forager Funds Management Pty Ltd's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $6,865,000 | +19.9% | 538,467 | +9.0% | 8.49% | +90.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,973,000 | -55.3% | 22,364 | -6.9% | 6.15% | -28.8% |
| TWTR | TWITTER INC | $4,782,000 | -34.9% | 123,600 | 0.0% | 5.91% | +3.5% | |
| RMBL | Buy | RUMBLEON INC | $4,556,000 | -35.9% | 133,167 | +7.0% | 5.63% | +1.9% |
| EGAN | Buy | EGAIN CORP | $4,334,000 | -11.0% | 374,257 | +5.5% | 5.36% | +41.5% |
| CYRX | Buy | CRYOPORT INC | $4,085,000 | -34.6% | 117,017 | +52.4% | 5.05% | +4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,790,000 | -48.6% | 23,995 | -7.6% | 4.69% | -18.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,717,000 | -61.3% | 519,067 | -20.2% | 4.60% | -38.5% |
| POWW | Sell | AMMO INC | $3,645,000 | -42.3% | 759,366 | -9.9% | 4.51% | -8.3% |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,453,000 | -47.8% | 383,715 | 0.0% | 4.27% | -16.9% | |
| BMTX | BM TECHNOLOGIES INC | $3,451,000 | -32.5% | 403,571 | 0.0% | 4.27% | +7.3% | |
| LPRO | Buy | OPEN LENDING CORP | $3,435,000 | -11.8% | 181,668 | +44.3% | 4.25% | +40.3% |
| TPB | TURNING PT BRANDS INC | $3,281,000 | -34.6% | 96,461 | 0.0% | 4.06% | +4.1% | |
| CELH | New | CELSIUS HLDGS INC | $2,963,000 | – | 53,704 | +100.0% | 3.66% | – |
| APG | API GROUP CORP | $2,931,000 | -40.7% | 139,350 | 0.0% | 3.62% | -5.6% | |
| IBP | INSTALLED BLDG PRODS INC | $2,915,000 | -56.0% | 34,503 | 0.0% | 3.60% | -30.1% | |
| PINS | Buy | PINTEREST INCcl a | $2,710,000 | -42.1% | 110,128 | +17.7% | 3.35% | -7.9% |
| ADSK | Buy | AUTODESK INC | $2,550,000 | -36.6% | 11,896 | +14.5% | 3.15% | +0.9% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,448,000 | -40.4% | 99,463 | -5.6% | 3.03% | -5.2% |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,318,000 | -57.4% | 216,671 | +12.0% | 2.87% | -32.3% |
| TRMR | TREMOR INTL LTDads | $1,749,000 | -27.0% | 114,962 | 0.0% | 2.16% | +16.0% | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,623,000 | +97.7% | 282,192 | +101.3% | 2.01% | +214.6% |
| INMD | New | INMODE LTD | $1,275,000 | – | 34,554 | +100.0% | 1.58% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,210,000 | – | 80,000 | +100.0% | 1.50% | – |
| NGMS | NEOGAMES S A | $1,027,000 | -59.6% | 66,533 | 0.0% | 1.27% | -35.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $798,000 | -12.0% | 21,153 | -23.6% | 0.99% | +40.0% |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -13,778 | -100.0% | -0.90% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -126,620 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.