FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-13.79%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-37%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
28
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.96M |
| 2 |
CryoPort
CYRX
|
$1.41M |
| 3 |
InMode
INMD
|
$1.28M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.21M |
| 5 |
Open Lending Corp
LPRO
|
$1.05M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.51B
| $6.87M | 8.49% |
538,467
+44,247
| +9% | +$564K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $4.97M | 6.15% |
22,364
-1,658
| -7% | -$369K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 5.91% |
123,600
| – | – |
|
|
RDNW
4
RideNow Group, Inc. Class B Common Stock
RDNW
$142M
| $4.56M | 5.63% |
133,167
+8,701
| +7% | +$298K |
|
5
eGain
EGAN
$171M
| $4.33M | 5.36% |
374,257
+19,371
| +5% | +$224K |
|
|
6
CryoPort
CYRX
$440M
| $4.09M | 5.05% |
117,017
+40,255
| +52% | +$1.41M |
|
7
Keysight
KEYS
$27.6B
| $3.79M | 4.69% |
23,995
-1,970
| -8% | -$311K |
|
|
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.72M | 4.6% |
519,067
-131,767
| -20% | -$944K |
|
9
Outdoor Holding Company Common Stock
POWW
$169M
| $3.65M | 4.51% |
759,366
-83,406
| -10% | -$400K |
|
10
Janus International
JBI
$1.41B
| $3.45M | 4.27% |
383,715
| – | – |
|
|
BMTX
11
DELISTED
BM Technologies, Inc.
BMTX
| $3.45M | 4.27% |
403,571
| – | – |
|
|
12
Open Lending Corp
LPRO
$248M
| $3.44M | 4.25% |
181,668
+55,738
| +44% | +$1.05M |
|
13
Turning Point Brands
TPB
$1.78B
| $3.28M | 4.06% |
96,461
| – | – |
|
|
14
Celsius Holdings
CELH
$15.9B
| $2.96M | 3.66% |
+53,704
| New | +$2.96M |
|
15
APi Group
APG
$14.6B
| $2.93M | 3.62% |
139,350
| – | – |
|
16
Installed Building Products
IBP
$6.95B
| $2.92M | 3.6% |
34,503
| – | – |
|
17
Pinterest
PINS
$24.6B
| $2.71M | 3.35% |
110,128
+16,586
| +18% | +$408K |
|
18
Autodesk
ADSK
$67.5B
| $2.55M | 3.15% |
11,896
+1,505
| +14% | +$323K |
|
19
MasterCraft Boat Holdings
MCFT
$363M
| $2.45M | 3.03% |
99,463
-5,909
| -6% | -$145K |
|
20
Fathom Holdings
FTHM
$58.8M
| $2.32M | 2.87% |
216,671
+23,281
| +12% | +$249K |
|
|
NEXN
21
Nexxen International
NEXN
$621M
| $1.75M | 2.16% |
114,962
| – | – |
|
|
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.62M | 2.01% |
282,192
+142,023
| +101% | +$817K |
|
|
23
InMode
INMD
$922M
| $1.28M | 1.58% |
+34,554
| New | +$1.28M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | 1.5% |
+80,000
| New | +$1.21M |
|
|
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | 1.27% |
66,533
| – | – |
|