FFM

Forager Funds Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
-30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.23M
3
+$873K
4
INMD icon
InMode
INMD
+$785K
5
LPRO icon
Open Lending Corp
LPRO
+$598K

Top Sells

1
+$3.01M
2
+$1.02M
3
+$475K
4
TWTR
Twitter, Inc.
TWTR
+$423K
5
IBP icon
Installed Building Products
IBP
+$414K

Sector Composition

1 Technology 37.99%
2 Industrials 19.34%
3 Communication Services 11.97%
4 Consumer Discretionary 11.42%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.23B
$4.29M 7%
648,697
+185,545
ADSK icon
2
Autodesk
ADSK
$64.2B
$4.16M 6.78%
22,245
+4,676
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$4.11M 6.71%
30,299
KEYS icon
4
Keysight
KEYS
$31.6B
$3.97M 6.48%
25,229
+1,234
ZBRA icon
5
Zebra Technologies
ZBRA
$13.9B
$3.83M 6.25%
14,615
+2,101
CYRX icon
6
CryoPort
CYRX
$445M
$3.68M 6%
151,046
-10,780
JBI icon
7
Janus International
JBI
$1.36B
$3.42M 5.59%
383,715
IBP icon
8
Installed Building Products
IBP
$6.58B
$3.35M 5.47%
41,367
-5,107
INMD icon
9
InMode
INMD
$929M
$3.23M 5.27%
111,031
+26,972
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.23M 5.26%
73,584
-9,643
TPB icon
11
Turning Point Brands
TPB
$1.69B
$2.76M 4.5%
129,953
EGAN icon
12
eGain
EGAN
$390M
$2.75M 4.49%
374,257
LPRO icon
13
Open Lending Corp
LPRO
$217M
$2.48M 4.05%
308,565
+74,363
TASK icon
14
TaskUs
TASK
$1.18B
$2.42M 3.95%
+150,252
CHRD icon
15
Chord Energy
CHRD
$5.21B
$2.19M 3.58%
16,022
+3,589
RDNW
16
RideNow Group
RDNW
$127M
$1.99M 3.24%
117,332
GDDY icon
17
GoDaddy
GDDY
$18.1B
$1.87M 3.05%
26,393
-2,793
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$329M
$1.66M 2.71%
88,244
+7,908
POWW icon
19
Outdoor Holding Co
POWW
$183M
$1.65M 2.69%
562,539
-97,607
APG icon
20
APi Group
APG
$15.1B
$1.65M 2.68%
185,978
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
$1.46M 2.38%
282,192
FTHM icon
22
Fathom Holdings
FTHM
$43M
$1.15M 1.87%
216,671
CELH icon
23
Celsius Holdings
CELH
$15.1B
– –
-138,498
X
24
DELISTED
US Steel
X
– –
-21,153
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
– –
-173,800
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