FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.55%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$9.62M |
| 3 |
Keysight
KEYS
|
$7.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$7.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 8.64% |
+24,022
| New | +$11.1M |
|
|
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.62M | 7.48% |
+650,834
| New | +$9.62M |
|
|
3
Keysight
KEYS
$28.1B
| $7.38M | 5.73% |
+25,965
| New | +$7.38M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.35M | 5.71% |
+123,600
| New | +$7.35M |
|
|
RDNW
5
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $7.11M | 5.53% |
+124,466
| New | +$7.11M |
|
6
Installed Building Products
IBP
$7.1B
| $6.63M | 5.16% |
+34,503
| New | +$6.63M |
|
7
Janus International
JBI
$1.44B
| $6.61M | 5.14% |
+383,715
| New | +$6.61M |
|
8
Outdoor Holding Company Common Stock
POWW
$167M
| $6.32M | 4.91% |
+842,772
| New | +$6.32M |
|
9
CryoPort
CYRX
$444M
| $6.25M | 4.86% |
+76,762
| New | +$6.25M |
|
10
Zeta Global
ZETA
$4.68B
| $5.73M | 4.45% |
+494,220
| New | +$5.73M |
|
11
Fathom Holdings
FTHM
$56M
| $5.44M | 4.23% |
+193,390
| New | +$5.44M |
|
|
BMTX
12
DELISTED
BM Technologies, Inc.
BMTX
| $5.11M | 3.97% |
+403,571
| New | +$5.11M |
|
13
Turning Point Brands
TPB
$1.79B
| $5.01M | 3.9% |
+96,461
| New | +$5.01M |
|
14
APi Group
APG
$14.8B
| $4.94M | 3.84% |
+139,350
| New | +$4.94M |
|
15
eGain
EGAN
$172M
| $4.87M | 3.79% |
+354,886
| New | +$4.87M |
|
16
Pinterest
PINS
$24.9B
| $4.68M | 3.64% |
+93,542
| New | +$4.68M |
|
17
Playboy, Inc. Common Stock
PLBY
$176M
| $4.64M | 3.61% |
+126,620
| New | +$4.64M |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $4.11M | 3.19% |
+105,372
| New | +$4.11M |
|
19
Autodesk
ADSK
$67.3B
| $4.02M | 3.12% |
+10,391
| New | +$4.02M |
|
20
Open Lending Corp
LPRO
$249M
| $3.89M | 3.03% |
+125,930
| New | +$3.89M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.54M | 1.98% |
+66,533
| New | +$2.54M |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| $2.4M | 1.86% |
+114,962
| New | +$2.4M |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $1.16M | 0.9% |
+13,778
| New | +$1.16M |
|
|
X
24
DELISTED
US Steel
X
| $907K | 0.71% |
+27,702
| New | +$907K |
|
|
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
| $821K | 0.64% |
+140,169
| New | +$821K |
|