Forager Funds Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$2.89M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.55M |
| 3 |
InMode
INMD
|
+$1.55M |
| 4 |
CryoPort
CYRX
|
+$1.52M |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playboy Inc
PLBY
|
+$4.64M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.18M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
Outdoor Holding Co
POWW
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Industrials | 20.95% |
| 3 | Communication Services | 18.84% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $798K | 0.99% |
21,153
-6,549
| -24% | -$177K |
|
|
27
Alpha Metallurgical Resources
AMR
$2.88B
| – | – |
-13,778
| Closed | -$1.16M |
|
|
28
Playboy Inc
PLBY
$144M
| – | – |
-126,620
| Closed | -$4.64M |
|
Similar funds
Forager Funds Management's Q1 2022 Portfolio in Review
As of Q1 2022, Forager Funds Management held 28 positions worth $80.9M, down 37% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forager Funds Management deployed $2.83M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Celsius Holdings: 161,112 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $1.18M trimmed.
- Forager Funds Management's largest Q1 2022 buy was Celsius Holdings: 161,112 shares worth $2.96M.
- Forager Funds Management added most to CryoPort in Q1 2022, an estimated $1.52M increase.
- Forager Funds Management's biggest Q1 2022 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $1.18M.
- Forager Funds Management fully exited Playboy Inc in Q1 2022, selling an estimated $4.64M.
- Forager Funds Management's ten largest holdings make up 55% of its $80.9M portfolio in Q1 2022.
- Forager Funds Management opened 3 new positions and closed 2 in Q1 2022.
- Forager Funds Management's portfolio value fell 37% quarter-over-quarter to $80.9M.
Based on Forager Funds Management's 13F filing for Q1 2022, filed 27 Apr 2022.