# Forager Funds Management Pty Ltd

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1911150. Source: https://holderbook.com/funds/1911150-forager-funds-management-pty-ltd/

- Reported value: $61.3M
- Positions: 22
- Weight of the ten largest: 60.8%
- Filed: 2022-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $4.3M | 648,697 | 7.0% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.2M | 22,245 | 6.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 30,299 | 6.7% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.0M | 25,229 | 6.5% | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.8M | 14,615 | 6.2% | 2 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $3.7M | 151,046 | 6.0% | 4 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $3.4M | 383,715 | 5.6% | 4 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.4M | 41,367 | 5.5% | 4 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $3.2M | 111,031 | 5.3% | 3 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $3.2M | 73,584 | 5.3% | 4 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $2.8M | 129,953 | 4.5% | 4 |
| EGAIN CORP | [EGAN](https://holderbook.com/stocks/EGAN/) | $2.8M | 374,257 | 4.5% | 4 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $2.5M | 308,565 | 4.0% | 4 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $2.4M | 150,252 | 3.9% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $2.2M | 16,022 | 3.6% | 2 |
| RIDENOW GROUP INC | [RDNW](https://holderbook.com/stocks/RDNW/) | $2.0M | 117,332 | 3.2% | 4 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.9M | 26,393 | 3.1% | 2 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $1.7M | 88,244 | 2.7% | 4 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $1.6M | 562,539 | 2.7% | 4 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.6M | 123,985 | 2.7% | 4 |
| GASLOG PARTNERS LP | [GLOP](https://holderbook.com/stocks/GLOP/) | $1.5M | 282,192 | 2.4% | 4 |
| FATHOM HOLDINGS INC | [FTHM](https://holderbook.com/stocks/FTHM/) | $1.1M | 216,671 | 1.9% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.8% | -5.3% | +2.5% | 100% |
| Q2 2022 | -24.4% | -16.5% | -7.9% | 100% |
| Q1 2022 | -18.7% | -4.9% | -13.8% | 73% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $61.3M | 22 |
| Q2 2022 | $63.4M | 25 |
| Q1 2022 | $80.9M | 26 |
| Q4 2021 | $128.6M | 25 |