Forager Funds Management Pty Ltd 13F Holdings

CIK 0001911150 · SYDNEY, C3

As of Sep 30, 2022, Forager Funds Management Pty Ltd reported 42 positions worth 28.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BLACKSTONE INCBXFinancial Services140,000 1.7K9.12%
AMAZON.COM INCAMZNEquity85,100$9.6K7.48%
FULL TRUCK ALLIANCE CO LTDYMMTechnology1,389,000$9.1K7.08%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services137,136$8.1K6.30%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology40,229$6.3K4.93%
VERTIV HOLDINGS COVRTIndustrials522,131$5.1K3.95%
JPMORGAN CHASE & COJPMFinancial Services45,400$4.7K3.69%
ZETA GLOBAL HOLDINGS CORPZETATechnology648,697$4.3K3.34%
BRISTOL MYERS SQUIBB COBMYHealthcare60,000$4.3K3.32%
AUTODESK INCADSKTechnology22,245$4.2K3.23%
META PLATFORMS INCMETACommunication Services30,299$4.1K3.20%
ZEBRA TECHNOLOGIES CORPZBRATechnology14,615$3.8K2.98%
CRYOPORT INCCYRXIndustrials151,046$3.7K2.86%
JANUS INTERNATIONAL GROUP INCJBIBasic Materials383,715$3.4K2.66%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical41,367$3.4K2.61%
INMODE LTDINMDHealthcare111,031$3.2K2.52%
TWITTER INCTWTRCommunication Services73,584$3.2K2.51%
TURNING POINT BRANDS INCTPBConsumer Defensive129,953$2.8K2.15%
EGAIN CORPEGANTechnology374,257$2.8K2.14%
MIRUM PHARMACEUTICALS INCMIRMHealthcare122,980$2.6K2.01%
OPEN LENDING CORPLPROFinancial Services308,565$2.5K1.93%
TASKUS INCTASKTechnology150,252$2.4K1.88%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical29,400$2.4K1.83%
CHORD ENERGY CORPCHRDEnergy16,022$2.2K1.71%
RIDENOW GROUP INCRDNWConsumer Cyclical117,332$2.0K1.54%