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Forager Funds Management Pty Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Forager Funds Management Pty LtdCIK: 0001911150
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 20.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 96.44
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Forager Funds Management Pty Ltd and what type of investor is it?
Forager Funds Management Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $61.3M, spread across 22 disclosed positions.
What are Forager Funds Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Forager Funds Management Pty Ltd's top holdings by market value are:
1. Zeta Global Holdings Corp-a (ZETA) — $4.3M (7.0%)
2. Autodesk Inc (ADSK) — $4.2M (6.8%)
3. Meta Platforms Inc-class A (META) — $4.1M (6.7%)
4. Keysight Technologies In (KEYS) — $4.0M (6.5%)
5. Zebra Technologies Corp-cl A (ZBRA) — $3.8M (6.3%)
What changes did Forager Funds Management Pty Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Forager Funds Management Pty Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Forager Funds Management Pty Ltd focus on?
Forager Funds Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Communication Services: 14.0%
• Consumer Discretionary: 11.4%
• Energy: 7.5%
• Industrials: 5.6%
Investment Profile
Forager Funds Management Pty Ltd's portfolio is broadly diversified and long-term-holding, with 61.6% of the portfolio concentrated in Information Technology.
It has added to its INMD position over the past two quarters (+$2.0M, now $3.2M), while trimming POWW over the same stretch (-$2.0M, still holding $1.6M).
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Developer Access
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