Forager Funds Management Pty Ltd

CIK

1911150

Location

SYDNEY, C3

Portfolio Value

Micro $52,629,218

Diversification

Diversified

Filing Date

Global Rank

#5,116 / 6,688 ▲ 27

Top Industry

Software - Application 13.1%

3Y Alpha vs SPY

-11.7%

Period ended 3 years ago

Filed Nov 15, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+78.1%

Annualised alpha

-11.7%

Max drawdown

−33.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.1%

−1.1 pts

Top 5

38.7%

−0.2 pts

Top 10

68.6%

+0.5 pts

HHI

598

Diversified+9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	44.2%	$23,283,144	7
Consumer Cyclical	13.3%	$6,998,969	3
Industrials	12.2%	$6,424,577	3
Communication Services	7.8%	$4,110,968	1
Healthcare	6.1%	$3,232,112	1
Consumer Defensive	5.2%	$2,758,902	1
Financial Services	4.7%	$2,480,862	1
Energy	4.2%	$2,191,328	1
Real Estate	2.2%	$1,148,356	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+185,545	648,697	$4,287,887
LPRO	Open Lending Corp	+74,363	308,565	$2,480,862
INMD	InMode Ltd.	+26,972	111,031	$3,232,112
MCFT	MasterCraft Boat Holdings, Inc.	+7,908	88,244	$1,663,399
ADSK	Autodesk, Inc.	+4,676	22,245	$4,155,366
CHRD	Chord Energy Corp	+3,589	16,022	$2,191,328
ZBRA	Zebra Technologies Corp	+2,101	14,615	$3,829,276
KEYS	Keysight Technologies, Inc.	+1,234	25,229	$3,970,035
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
POWW	Outdoor Holding Co	−97,607	562,539	$1,648,239
CYRX	Cryoport, Inc.	−10,780	151,046	$3,679,480
IBP	Installed Building Products, Inc.	−5,107	41,367	$3,350,313
GDDY	GoDaddy Inc.	−2,793	26,393	$1,870,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TASK	TaskUs, Inc.	150,252	$2,419,057
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JBI	Janus International Group, Inc.	383,715	$3,464,946
CELH	Celsius Holdings, Inc.	46,166	$1,004,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $52,629,218 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZETA	Zeta Global Holdings Corp. Technology	Added	648,697	+185,545	$4,287,887	+104.8%	8.15%
ADSK	Autodesk, Inc. Technology	Added	22,245	+4,676	$4,155,366	+37.5%	7.90%
META	Meta Platforms, Inc. Communication Services	Held	30,299	0	$4,110,968	−15.9%	7.81%
KEYS	Keysight Technologies, Inc. Technology	Added	25,229	+1,234	$3,970,035	+20.0%	7.54%
ZBRA	Zebra Technologies Corp Technology	Added	14,615	+2,101	$3,829,276	+4.1%	7.28%
CYRX	Cryoport, Inc. Industrials	Reduced	151,046	-10,780	$3,679,480	−26.6%	6.99%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	41,367	-5,107	$3,350,313	−13.3%	6.37%
INMD	InMode Ltd. Healthcare	Added	111,031	+26,972	$3,232,112	+71.6%	6.14%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	129,953	0	$2,758,902	−21.7%	5.24%
EGAN	EGAIN Corp Technology	Held	374,257	0	$2,750,788	−24.6%	5.23%
LPRO	Open Lending Corp Financial Services	Added	308,565	+74,363	$2,480,862	+3.5%	4.71%
TASK	TaskUs, Inc. Technology	NEW	150,252	NEW	$2,419,057	NEW	4.60%
CHRD	Chord Energy Corp Energy	Added	16,022	+3,589	$2,191,328	+44.9%	4.16%
RDNW	RideNow Group, Inc. Consumer Cyclical	Held	117,332	0	$1,985,257	+15.0%	3.77%
GDDY	GoDaddy Inc. Technology	Reduced	26,393	-2,793	$1,870,735	−7.9%	3.55%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Added	88,244	+7,908	$1,663,399	−1.6%	3.16%
POWW	Outdoor Holding Co Industrials	Reduced	562,539	-97,607	$1,648,239	−35.1%	3.13%
FTHM	Fathom Holdings Inc. Real Estate	Held	216,671	0	$1,148,356	−32.4%	2.18%
APG	APi Group Corp Industrials	Held	123,985	0	$1,096,858	−11.4%	2.08%