$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 42.9% .
| 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% | – |
| TPB | Buy | TURNING PT BRANDS INC | $3,526,000 | +7.5% | 129,953 | +34.7% | 5.56% | +37.1% |
| ADSK | Buy | AUTODESK INC | $3,021,000 | +18.5% | 17,569 | +47.7% | 4.76% | +51.1% |
| LPRO | Buy | OPEN LENDING CORP | $2,396,000 | -30.2% | 234,202 | +28.9% | 3.78% | -11.0% |
| 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% |
| OAS | New | OASIS PETROLEUM INC | $1,512,000 | – | 12,433 | +100.0% | 2.38% | – |
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.