CIK: 0001911150
Total reported value
$61.3M
Reporting period: 2022-09-30 · Number of holdings: 22
Forager Funds Management Pty Ltd disclosed 22 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $61.3M and a quarterly turnover rate of 0.0%.
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Forager Funds Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 7.00% | — | +40.06% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 6.78% | — | +26.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 6.48% | — | +5.14% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.25% | — | +16.79% | |
| 6 | CYRX | Cryoport INC | Stock-Other | 6.00% | — | -6.66% | |
| 7 | JBI | Janus International Group In | Stock-Other | 5.59% | — | — | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 5.47% | — | -10.99% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 5.27% | — | +32.09% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 5.26% | — | -11.59% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 4.50% | — | — | |
| 12 | EGAN | Egain CORP | Stock-Other | 4.49% | — | — | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 4.05% | — | +31.75% | |
| 14 | TASK | Taskus Inc-a | Stock-Other | 3.95% | — | — | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 3.58% | — | +28.87% | |
| 16 | RDNW | Ridenow Group INC | Stock-Other | 3.24% | — | — | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.05% | — | -9.57% | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.71% | — | +9.84% | |
| 19 | POWW | Outdoor Holding Co | Stock-Other | 2.69% | — | -14.79% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 2.68% | — | — | |
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.38% | — | — | |
| 22 | FTHM | Fathom Holdings INC | Stock-Other | 1.87% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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