We are live on
!
Find out more
FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-18.97%
1 Year Est. Return
-30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$17.5M
(-22%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
29
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$4.36M |
| 2 |
GoDaddy
GDDY
|
+$2.22M |
| 3 |
Chord Energy
CHRD
|
+$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 5 |
InMode
INMD
|
+$1.3M |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$3.01M |
| 2 |
Pinterest
PINS
|
+$2.71M |
| 3 |
NEXN
Nexxen International
NEXN
|
+$1.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.73M |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
+$1.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CryoPort
CYRX
$792M
| $5.01M | 7.91% |
161,826
+44,809
| +38% | +$1.19M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $4.89M | 7.71% |
30,299
+7,935
| +35% | +$1.53M |
|
3
Installed Building Products
IBP
$6B
| $3.87M | 6.1% |
46,474
+11,971
| +35% | +$1.02M |
|
|
4
Zebra Technologies
ZBRA
$12.7B
| $3.68M | 5.8% |
+12,514
| New | +$4.36M |
|
5
eGain
EGAN
$187M
| $3.65M | 5.75% |
374,257
| – | – |
|
6
Turning Point Brands
TPB
$1.57B
| $3.53M | 5.56% |
129,953
+33,492
| +35% | +$982K |
|
7
Janus International
JBI
$708M
| $3.46M | 5.46% |
383,715
| – | – |
|
8
Keysight
KEYS
$54.8B
| $3.31M | 5.22% |
23,995
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 4.91% |
83,227
-40,373
| -33% | -$1.73M |
|
10
Autodesk
ADSK
$44.8B
| $3.02M | 4.76% |
17,569
+5,673
| +48% | +$1.09M |
|
11
Celsius Holdings
CELH
$7.63B
| $3.01M | 4.75% |
138,498
-22,614
| -14% | -$436K |
|
12
Outdoor Holding Co
POWW
$276M
| $2.54M | 4.01% |
660,146
-99,220
| -13% | -$412K |
|
13
Open Lending Corp
LPRO
$369M
| $2.4M | 3.78% |
234,202
+52,534
| +29% | +$704K |
|
14
Zeta Global
ZETA
$5.45B
| $2.09M | 3.3% |
463,152
-75,315
| -14% | -$661K |
|
|
15
GoDaddy
GDDY
$12B
| $2.03M | 3.2% |
+29,186
| New | +$2.22M |
|
|
16
InMode
INMD
$871M
| $1.88M | 2.97% |
84,059
+49,505
| +143% | +$1.3M |
|
17
APi Group
APG
$17.9B
| $1.86M | 2.93% |
185,978
-23,047
| -11% | -$272K |
|
|
RDNW
18
RideNow Group
RDNW
$230M
| $1.73M | 2.72% |
117,332
-15,835
| -12% | -$310K |
|
19
Fathom Holdings
FTHM
$30.7M
| $1.7M | 2.68% |
216,671
| – | – |
|
20
MasterCraft Boat Holdings
MCFT
$585M
| $1.69M | 2.67% |
80,336
-19,127
| -19% | -$444K |
|
|
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.57M | 2.47% |
282,192
| – | – |
|
|
22
Chord Energy
CHRD
$6.89B
| $1.51M | 2.38% |
+12,433
| New | +$1.82M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $1.02M | 1.61% |
173,800
-229,771
| -57% | -$1.61M |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $475K | 0.75% |
76,622
-442,445
| -85% | -$3.01M |
|
|
X
25
DELISTED
US Steel
X
| $379K | 0.6% |
21,153
| – | – |
|
Similar funds
BI
BI
LWP
HM
SCH
HLOC
TCM
MIMC