Vault-13

Forager Funds Management Pty Ltd

SYDNEY, C3 · CIK 1911150 · 13F filing filed 2022-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In Australia

EntityRoleStaffWomenResigned
FORAGER FUNDS MANAGEMENT PTY LTD Australian Private Company · Sydney licenseeAFSL 459312

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$61.3m reported value
22positions
60.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 648,697 $4.3m7.00% 7.00% —
2 AUTODESK INC COM ADSK ADSK 22,245 $4.2m6.78% 6.78% —
3 META PLATFORMS INC CL A META META 30,299 $4.1m6.71% 6.71% —
4 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 25,229 $4.0m6.48% 6.48% —
5 ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA ZBRA 14,615 $3.8m6.25% 6.25% —
6 CRYOPORT INC COM PAR $0.001 CYRX CYRX 151,046 $3.7m6.00% 6.00% —
7 JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI JBI 383,715 $3.4m5.59% 5.59% —
8 INSTALLED BLDG PRODS INC COM IBP IBP 41,367 $3.4m5.47% 5.47% —
9 INMODE LTD SHS INMD INMD 111,031 $3.2m5.27% 5.27% —
10 TWITTER INC COM TWTR TWTR 73,584 $3.2m5.26% 5.26% —
11 TURNING PT BRANDS INC COM TPB TPB 129,953 $2.8m4.50% 4.50% —
12 EGAIN CORP COM NEW EGAN EGAN 374,257 $2.8m4.49% 4.49% —
13 OPEN LENDING CORP COM LPRO LPRO 308,565 $2.5m4.05% 4.05% —
14 TASKUS INC CLASS A COM TASK TASK 150,252 $2.4m3.95% 3.95% —
15 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 16,022 $2.2m3.58% 3.58% —
16 RUMBLEON INC COM CL B RDNW RDNW 117,332 $2.0m3.24% 3.24% —
17 GODADDY INC CL A GDDY GDDY 26,393 $1.9m3.05% 3.05% —
18 MASTERCRAFT BOAT HLDGS INC COM MCFT MCFT 88,244 $1.7m2.71% 2.71% —
19 AMMO INC COM POWW POWW 562,539 $1.6m2.69% 2.69% —
20 API GROUP CORP COM STK APG APG 123,985 $1.6m2.68% 2.68% —
21 GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP 282,192 $1.5m2.38% 2.38% —
22 FATHOM HOLDINGS INC COM FTHM FTHM 216,671 $1.1m1.87% 1.87% —