FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.16%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-3.4%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
26
New
1
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
TaskUs
TASK
|
$2.42M |
| 2 |
Zeta Global
ZETA
|
$1.23M |
| 3 |
Autodesk
ADSK
|
$873K |
| 4 |
InMode
INMD
|
$785K |
| 5 |
Open Lending Corp
LPRO
|
$598K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.01M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$1.02M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$423K |
| 5 |
Installed Building Products
IBP
|
$414K |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Industrials | 19.34% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $4.29M | 7% |
648,697
+185,545
| +40% | +$1.23M |
|
|
2
Autodesk
ADSK
$67.3B
| $4.16M | 6.78% |
22,245
+4,676
| +27% | +$873K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 6.71% |
30,299
| – | – |
|
4
Keysight
KEYS
$28.1B
| $3.97M | 6.48% |
25,229
+1,234
| +5% | +$194K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $3.83M | 6.25% |
14,615
+2,101
| +17% | +$550K |
|
6
CryoPort
CYRX
$444M
| $3.68M | 6% |
151,046
-10,780
| -7% | -$263K |
|
7
Janus International
JBI
$1.44B
| $3.42M | 5.59% |
383,715
| – | – |
|
|
8
Installed Building Products
IBP
$7.1B
| $3.35M | 5.47% |
41,367
-5,107
| -11% | -$414K |
|
|
9
InMode
INMD
$944M
| $3.23M | 5.27% |
111,031
+26,972
| +32% | +$785K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 5.26% |
73,584
-9,643
| -12% | -$423K |
|
11
Turning Point Brands
TPB
$1.79B
| $2.76M | 4.5% |
129,953
| – | – |
|
12
eGain
EGAN
$172M
| $2.75M | 4.49% |
374,257
| – | – |
|
|
13
Open Lending Corp
LPRO
$249M
| $2.48M | 4.05% |
308,565
+74,363
| +32% | +$598K |
|
|
14
TaskUs
TASK
$1.57B
| $2.42M | 3.95% |
+150,252
| New | +$2.42M |
|
15
Chord Energy
CHRD
$6.29B
| $2.19M | 3.58% |
16,022
+3,589
| +29% | +$491K |
|
|
RDNW
16
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.99M | 3.24% |
117,332
| – | – |
|
17
GoDaddy
GDDY
$20.5B
| $1.87M | 3.05% |
26,393
-2,793
| -10% | -$198K |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $1.66M | 2.71% |
88,244
+7,908
| +10% | +$149K |
|
19
Outdoor Holding Company Common Stock
POWW
$167M
| $1.65M | 2.69% |
562,539
-97,607
| -15% | -$286K |
|
20
APi Group
APG
$14.8B
| $1.65M | 2.68% |
123,985
| – | – |
|
|
GLOP
21
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.46M | 2.38% |
282,192
| – | – |
|
22
Fathom Holdings
FTHM
$56M
| $1.15M | 1.87% |
216,671
| – | – |
|
|
23
Celsius Holdings
CELH
$16.2B
| – | – |
-46,166
| Closed | -$3.01M |
|
|
X
24
DELISTED
US Steel
X
| – | – |
-21,153
| Closed | -$379K |
|
|
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-173,800
| Closed | -$1.02M |
|