$63.4 Million is the total value of Forager Funds Management Pty Ltd's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRX | Buy | CRYOPORT INC | $5,013,000 | +22.7% | 161,826 | +38.3% | 7.91% | +56.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,886,000 | -1.7% | 30,299 | +35.5% | 7.71% | +25.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,865,000 | +32.6% | 46,474 | +34.7% | 6.10% | +69.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,678,000 | – | 12,514 | +100.0% | 5.80% | – |
| EGAN | EGAIN CORP | $3,649,000 | -15.8% | 374,257 | 0.0% | 5.76% | +7.4% | |
| TPB | Buy | TURNING PT BRANDS INC | $3,526,000 | +7.5% | 129,953 | +34.7% | 5.56% | +37.1% |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,465,000 | +0.3% | 383,715 | 0.0% | 5.46% | +28.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,308,000 | -12.7% | 23,995 | 0.0% | 5.22% | +11.3% | |
| TWTR | Sell | TWITTER INC | $3,112,000 | -34.9% | 83,227 | -32.7% | 4.91% | -17.0% |
| ADSK | Buy | AUTODESK INC | $3,021,000 | +18.5% | 17,569 | +47.7% | 4.76% | +51.1% |
| CELH | Sell | CELSIUS HLDGS INC | $3,013,000 | +1.7% | 46,166 | -14.0% | 4.75% | +29.7% |
| POWW | Sell | AMMO INC | $2,542,000 | -30.3% | 660,146 | -13.1% | 4.01% | -11.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,396,000 | -30.2% | 234,202 | +28.9% | 3.78% | -11.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,093,000 | -69.5% | 463,152 | -14.0% | 3.30% | -61.1% |
| GDDY | New | GODADDY INCcl a | $2,030,000 | – | 29,186 | +100.0% | 3.20% | – |
| INMD | Buy | INMODE LTD | $1,884,000 | +47.8% | 84,059 | +143.3% | 2.97% | +88.5% |
| APG | Sell | API GROUP CORP | $1,856,000 | -36.7% | 123,985 | -11.0% | 2.93% | -19.2% |
| RMBL | Sell | RUMBLEON INC | $1,726,000 | -62.1% | 117,332 | -11.9% | 2.72% | -51.7% |
| FTHM | FATHOM HOLDINGS INC | $1,699,000 | -26.7% | 216,671 | 0.0% | 2.68% | -6.5% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,691,000 | -30.9% | 80,336 | -19.2% | 2.67% | -11.9% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,566,000 | -3.5% | 282,192 | 0.0% | 2.47% | +23.1% | |
| OAS | New | OASIS PETROLEUM INC | $1,512,000 | – | 12,433 | +100.0% | 2.38% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,024,000 | -70.3% | 173,800 | -56.9% | 1.62% | -62.2% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $475,000 | -87.2% | 76,622 | -85.2% | 0.75% | -83.7% |
| X | UNITED STATES STL CORP NEW | $379,000 | -52.5% | 21,153 | 0.0% | 0.60% | -39.4% | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -66,533 | -100.0% | -1.27% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -80,000 | -100.0% | -1.50% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -114,962 | -100.0% | -2.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -110,128 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.