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Forager Funds Management Pty 13F Portfolio

Portfolio Manager
Forager Funds Management Pty Ltd
Performance
0% (N/A)
AUM (13F)
$61.28K
# of Holdings
22
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Forager Funds Management Pty Ltd Holdings Map

Top 22 Forager Funds Management Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZETA
ZETA GLOBAL HOLDINGS CORP
7%648.7K$4Knew2022-Q3: 648.7K sharesโ€”2022-09-30
ADSK
AUTODESK INC
6.78%22.2K$4Knew2022-Q3: 22.2K sharesโ€”2022-09-30
META
META PLATFORMS INC
6.71%30.3K$4Knew2022-Q3: 30.3K sharesโ€”2022-09-30
KEYS
KEYSIGHT TECHNOLOGIES INC
6.48%25.2K$4Knew2022-Q3: 25.2K sharesโ€”2022-09-30
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
6.25%14.6K$4Knew2022-Q3: 14.6K sharesโ€”2022-09-30
CYRX
CRYOPORT INC
6%151.0K$4Knew2022-Q3: 151.0K sharesโ€”2022-09-30
JBI
JANUS INTERNATIONAL GROUP IN
5.59%383.7K$3Knew2022-Q3: 383.7K sharesโ€”2022-09-30
IBP
INSTALLED BLDG PRODS INC
5.47%41.4K$3Knew2022-Q3: 41.4K sharesโ€”2022-09-30
INMD
INMODE LTD
5.27%111.0K$3Knew2022-Q3: 111.0K sharesโ€”2022-09-30
TWTR
TWITTER INC
5.26%73.6K$3Knew2022-Q3: 73.6K sharesโ€”2022-09-30

About Forager Funds Management Pty Ltdโ€™s portfolio

Forager Funds Management Pty Ltd reports $61.28K in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are ZETA (7.0%), ADSK (6.8%) and META (6.7%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
ZETA โ€” 7.0% ($4.3K)ADSK โ€” 6.8% ($4.2K)META โ€” 6.7% ($4.1K)KEYS โ€” 6.5% ($4.0K)ZBRA โ€” 6.2% ($3.8K)CYRX โ€” 6.0% ($3.7K)JBI โ€” 5.6% ($3.4K)IBP โ€” 5.5% ($3.4K)INMD โ€” 5.3% ($3.2K)TWTR โ€” 5.3% ($3.2K)Other โ€” 39.2% ($24.0K)
61%in top 10
  • ZETA7.0%
  • ADSK6.8%
  • META6.7%
  • KEYS6.5%
  • ZBRA6.2%
  • CYRX6.0%
  • JBI5.6%
  • IBP5.5%
  • INMD5.3%
  • TWTR5.3%
  • Other39.2%

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Source filings

Holdings on this page are parsed from Forager Funds Management Pty Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911150). View Forager Funds Management Pty Ltdโ€™s 13F filings on SEC

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