$61.3 Million is the total value of Forager Funds Management Pty Ltd's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYRX | Sell | CRYOPORT INC | $3,679,000 | -26.6% | 151,046 | -6.7% | 6.00% | -24.1% |
IBP | Sell | INSTALLED BLDG PRODS INC | $3,350,000 | -13.3% | 41,367 | -11.0% | 5.47% | -10.3% |
TWTR | Sell | TWITTER INC | $3,226,000 | +3.7% | 73,584 | -11.6% | 5.26% | +7.3% |
GDDY | Sell | GODADDY INCcl a | $1,871,000 | -7.8% | 26,393 | -9.6% | 3.05% | -4.6% |
POWW | Sell | AMMO INC | $1,648,000 | -35.2% | 562,539 | -14.8% | 2.69% | -32.9% |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -21,153 | -100.0% | -0.60% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -76,622 | -100.0% | -0.75% | – |
BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -173,800 | -100.0% | -1.62% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -46,166 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.