Forager Funds Management Pty Ltd 13F 持仓 · 最近申报 2022年Q3
Forager Funds Management Pty 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 6,128.00 万美元。前几大持仓:ZETA(7.00%)、ADSK(6.78%)、META(6.71%)。本季前 25 大持仓中:新建仓 1 只、增持 8 只、减持 5 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.3M | 7.00% | 648,697 | 增持 |
| 2 | ADSK | AUTODESK INC | $4.2M | 6.78% | 22,245 | 增持 |
| 3 | META | META PLATFORMS INC | $4.1M | 6.71% | 30,299 | 持平 |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 6.48% | 25,229 | 增持 |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 6.25% | 14,615 | 增持 |
| 6 | CYRX | CRYOPORT INC | $3.7M | 6.00% | 151,046 | 减持 |
| 7 | JBI | JANUS INTERNATIONAL GROUP IN | $3.4M | 5.59% | 383,715 | 持平 |
| 8 | IBP | INSTALLED BLDG PRODS INC | $3.4M | 5.47% | 41,367 | 减持 |
| 9 | INMD | INMODE LTD | $3.2M | 5.27% | 111,031 | 增持 |
| 10 | TWTR | TWITTER INC | $3.2M | 5.26% | 73,584 | 减持 |
| 11 | TPB | TURNING PT BRANDS INC | $2.8M | 4.50% | 129,953 | 持平 |
| 12 | EGAN | EGAIN CORP | $2.8M | 4.49% | 374,257 | 持平 |
| 13 | LPRO | OPEN LENDING CORP | $2.5M | 4.05% | 308,565 | 增持 |
| 14 | TASK | TASKUS INC | $2.4M | 3.95% | 150,252 | 新建仓 |
| 15 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 3.58% | 16,022 | 增持 |
| 16 | RDNW | RUMBLEON INC | $2.0M | 3.24% | 117,332 | 持平 |
| 17 | GDDY | GODADDY INC | $1.9M | 3.05% | 26,393 | 减持 |
| 18 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.7M | 2.71% | 88,244 | 增持 |
| 19 | POWW | AMMO INC | $1.6M | 2.69% | 562,539 | 减持 |
| 20 | APG | API GROUP CORP | $1.6M | 2.68% | 123,985 | 持平 |
| 21 | GLOP | GASLOG PARTNERS LP | $1.5M | 2.38% | 282,192 | 持平 |
| 22 | FTHM | FATHOM HOLDINGS INC | $1.1M | 1.87% | 216,671 | 持平 |
| 23 | BMTX | BM TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | FREE | WHOLE EARTH BRANDS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR