FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-18.97%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-22%)
Cap. Flow
+$32.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
29
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.68M |
| 2 |
GoDaddy
GDDY
|
$2.03M |
| 3 |
Chord Energy
CHRD
|
$1.51M |
| 4 |
CryoPort
CYRX
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$2.74M |
| 2 |
Pinterest
PINS
|
$2.71M |
| 3 |
NEXN
Nexxen International
NEXN
|
$1.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
$1.35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 22.78% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CryoPort
CYRX
$444M
| $5.01M | 7.91% |
161,826
+44,809
| +38% | +$1.39M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 7.71% |
30,299
+7,935
| +35% | +$1.28M |
|
3
Installed Building Products
IBP
$7.1B
| $3.87M | 6.1% |
46,474
+11,971
| +35% | +$996K |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $3.68M | 5.8% |
+12,514
| New | +$3.68M |
|
5
eGain
EGAN
$172M
| $3.65M | 5.75% |
374,257
| – | – |
|
6
Turning Point Brands
TPB
$1.79B
| $3.53M | 5.56% |
129,953
+33,492
| +35% | +$909K |
|
7
Janus International
JBI
$1.44B
| $3.47M | 5.46% |
383,715
| – | – |
|
8
Keysight
KEYS
$28.1B
| $3.31M | 5.22% |
23,995
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 4.91% |
83,227
-40,373
| -33% | -$1.51M |
|
10
Autodesk
ADSK
$67.3B
| $3.02M | 4.76% |
17,569
+5,673
| +48% | +$975K |
|
11
Celsius Holdings
CELH
$16.2B
| $3.01M | 4.75% |
46,166
-7,538
| -14% | -$492K |
|
12
Outdoor Holding Company Common Stock
POWW
$167M
| $2.54M | 4.01% |
660,146
-99,220
| -13% | -$382K |
|
13
Open Lending Corp
LPRO
$249M
| $2.4M | 3.78% |
234,202
+52,534
| +29% | +$537K |
|
14
Zeta Global
ZETA
$4.68B
| $2.09M | 3.3% |
463,152
-75,315
| -14% | -$340K |
|
|
15
GoDaddy
GDDY
$20.5B
| $2.03M | 3.2% |
+29,186
| New | +$2.03M |
|
16
InMode
INMD
$944M
| $1.88M | 2.97% |
84,059
+49,505
| +143% | +$1.11M |
|
17
APi Group
APG
$14.8B
| $1.86M | 2.93% |
123,985
-15,365
| -11% | -$230K |
|
|
RDNW
18
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.73M | 2.72% |
117,332
-15,835
| -12% | -$233K |
|
19
Fathom Holdings
FTHM
$56M
| $1.7M | 2.68% |
216,671
| – | – |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $1.69M | 2.67% |
80,336
-19,127
| -19% | -$403K |
|
|
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | 2.47% |
282,192
| – | – |
|
|
22
Chord Energy
CHRD
$6.29B
| $1.51M | 2.38% |
+12,433
| New | +$1.51M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $1.02M | 1.61% |
173,800
-229,771
| -57% | -$1.35M |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $475K | 0.75% |
76,622
-442,445
| -85% | -$2.74M |
|
|
X
25
DELISTED
US Steel
X
| $379K | 0.6% |
21,153
| – | – |
|