Forager Funds Management Pty Ltd 13F Holdings · last filed Q3 2022
Forager Funds Management Pty Ltd reported 22 securities worth $61.28M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: ZETA (7.00%), ADSK (6.78%), META (6.71%). Among its top 25 positions this quarter: 1 new, 8 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.3M | 7.00% | 648,697 | Added |
| 2 | ADSK | AUTODESK INC | $4.2M | 6.78% | 22,245 | Added |
| 3 | META | META PLATFORMS INC | $4.1M | 6.71% | 30,299 | Hold |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 6.48% | 25,229 | Added |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 6.25% | 14,615 | Added |
| 6 | CYRX | CRYOPORT INC | $3.7M | 6.00% | 151,046 | Trimmed |
| 7 | JBI | JANUS INTERNATIONAL GROUP IN | $3.4M | 5.59% | 383,715 | Hold |
| 8 | IBP | INSTALLED BLDG PRODS INC | $3.4M | 5.47% | 41,367 | Trimmed |
| 9 | INMD | INMODE LTD | $3.2M | 5.27% | 111,031 | Added |
| 10 | TWTR | TWITTER INC | $3.2M | 5.26% | 73,584 | Trimmed |
| 11 | TPB | TURNING PT BRANDS INC | $2.8M | 4.50% | 129,953 | Hold |
| 12 | EGAN | EGAIN CORP | $2.8M | 4.49% | 374,257 | Hold |
| 13 | LPRO | OPEN LENDING CORP | $2.5M | 4.05% | 308,565 | Added |
| 14 | TASK | TASKUS INC | $2.4M | 3.95% | 150,252 | New |
| 15 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 3.58% | 16,022 | Added |
| 16 | RDNW | RUMBLEON INC | $2.0M | 3.24% | 117,332 | Hold |
| 17 | GDDY | GODADDY INC | $1.9M | 3.05% | 26,393 | Trimmed |
| 18 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.7M | 2.71% | 88,244 | Added |
| 19 | POWW | AMMO INC | $1.6M | 2.69% | 562,539 | Trimmed |
| 20 | APG | API GROUP CORP | $1.6M | 2.68% | 123,985 | Hold |
| 21 | GLOP | GASLOG PARTNERS LP | $1.5M | 2.38% | 282,192 | Hold |
| 22 | FTHM | FATHOM HOLDINGS INC | $1.1M | 1.87% | 216,671 | Hold |
| 23 | BMTX | BM TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 24 | CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | FREE | WHOLE EARTH BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR