$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $6,865,000 | +19.9% | 538,467 | +9.0% | 8.49% | +90.7% |
| 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% |
| LPRO | Buy | OPEN LENDING CORP | $3,435,000 | -11.8% | 181,668 | +44.3% | 4.25% | +40.3% |
| CELH | New | CELSIUS HLDGS INC | $2,963,000 | – | 53,704 | +100.0% | 3.66% | – |
| 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% |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,318,000 | -57.4% | 216,671 | +12.0% | 2.87% | -32.3% |
| 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% | – |
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.