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FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
76.77%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.98M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$7.46M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$6.42M |
| 4 |
CryoPort
CYRX
|
+$5.31M |
| 5 |
Outdoor Holding Co
POWW
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Technology | 17.1% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.67T
| $11.1M | 8.64% |
+24,022
| New | +$7.98M |
|
|
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.62M | 7.48% |
+650,834
| New | +$7.46M |
|
3
Keysight
KEYS
$54.8B
| $7.38M | 5.73% |
+25,965
| New | +$4.86M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.35M | 5.71% |
+123,600
| New | +$6.42M |
|
|
RDNW
5
RideNow Group
RDNW
$230M
| $7.11M | 5.53% |
+124,466
| New | +$4.96M |
|
6
Installed Building Products
IBP
$6B
| $6.63M | 5.16% |
+34,503
| New | +$4.41M |
|
7
Janus International
JBI
$708M
| $6.61M | 5.14% |
+383,715
| New | +$4.9M |
|
|
8
Outdoor Holding Co
POWW
$276M
| $6.32M | 4.91% |
+842,772
| New | +$5.15M |
|
|
9
CryoPort
CYRX
$792M
| $6.25M | 4.86% |
+76,762
| New | +$5.31M |
|
10
Zeta Global
ZETA
$5.45B
| $5.72M | 4.45% |
+494,220
| New | +$4.15M |
|
11
Fathom Holdings
FTHM
$30.7M
| $5.44M | 4.23% |
+193,390
| New | +$4.51M |
|
|
BMTX
12
DELISTED
BM Technologies, Inc.
BMTX
| $5.11M | 3.97% |
+403,571
| New | +$4.02M |
|
13
Turning Point Brands
TPB
$1.57B
| $5.01M | 3.9% |
+96,461
| New | +$3.91M |
|
14
APi Group
APG
$17.9B
| $4.94M | 3.84% |
+209,025
| New | +$3.21M |
|
15
eGain
EGAN
$187M
| $4.87M | 3.79% |
+354,886
| New | +$3.68M |
|
16
Pinterest
PINS
$12.7B
| $4.68M | 3.64% |
+93,542
| New | +$4.16M |
|
17
Playboy Inc
PLBY
$135M
| $4.64M | 3.61% |
+126,620
| New | +$3.83M |
|
18
MasterCraft Boat Holdings
MCFT
$585M
| $4.11M | 3.19% |
+105,372
| New | +$2.88M |
|
19
Autodesk
ADSK
$44.8B
| $4.02M | 3.12% |
+10,391
| New | +$3.03M |
|
20
Open Lending Corp
LPRO
$369M
| $3.89M | 3.03% |
+125,930
| New | +$3.57M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.54M | 1.98% |
+66,533
| New | +$2.31M |
|
|
NEXN
22
Nexxen International
NEXN
$550M
| $2.4M | 1.86% |
+114,962
| New | +$1.96M |
|
23
Alpha Metallurgical Resources
AMR
$1.89B
| $1.16M | 0.9% |
+13,778
| New | +$764K |
|
|
X
24
DELISTED
US Steel
X
| $907K | 0.71% |
+27,702
| New | +$653K |
|
|
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
| $821K | 0.64% |
+140,169
| New | +$673K |
|
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