$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.