Forager Funds Management Pty Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 96.8%; sector active share 44.8% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $23,283,144 |
| Industrials | 18.4% | $10,395,743 |
| Consumer Cyclical | 12.4% | $6,998,969 |
| Communication Services | 7.3% | $4,110,968 |
| Healthcare | 5.7% | $3,232,112 |
| Consumer Defensive | 4.9% | $2,758,902 |
| Financial Services | 4.4% | $2,480,862 |
| Energy | 3.9% | $2,191,328 |
| Real Estate | 2.0% | $1,148,356 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | +185,545 | 648,697 | $4,287,887 | |
| — | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| POWW | Outdoor Holding Co | −97,607 | 562,539 | $1,648,239 | |
| CYRX | Cryoport, Inc. | −10,780 | 151,046 | $3,679,480 | |
| — | −9,643 | 73,584 | $0 | ||
| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 46,166 | $3,012,788 | |
| — | 76,622 | $0 | ||
| — | 173,800 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 648,697 | $4,287,887 | 7.58% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 22,245 | $4,155,366 | 7.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 30,299 | $4,110,968 | 7.26% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 25,229 | $3,970,035 | 7.01% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 14,615 | $3,829,276 | 6.77% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Reduced | 151,046 | $3,679,480 | 6.50% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 383,715 | $3,422,737 | 6.05% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 41,367 | $3,350,313 | 5.92% | |
| INMD |
InMode Ltd.
Healthcare
|
Added | 111,031 | $3,232,112 | 5.71% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 129,953 | $2,758,902 | 4.87% | |
| EGAN |
EGAIN Corp
Technology
|
Held | 374,257 | $2,750,788 | 4.86% | |
|
|
Added | 308,565 | $2,480,862 | 4.38% | ||
| TASK |
TaskUs, Inc.
Technology
|
NEW | 150,252 | $2,419,057 | 4.27% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 16,022 | $2,191,328 | 3.87% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
Held | 117,332 | $1,985,257 | 3.51% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 26,393 | $1,870,735 | 3.31% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Added | 88,244 | $1,663,399 | 2.94% | |
| POWW |
Outdoor Holding Co
Industrials
|
Reduced | 562,539 | $1,648,239 | 2.91% | |
| APG |
APi Group Corp
Industrials
|
Held | 123,985 | $1,645,287 | 2.91% | |
| FTHM |
Fathom Holdings Inc.
Real Estate
|
Held | 216,671 | $1,148,356 | 2.03% | |
|
|
Reduced | 73,584 | $0 | 0.00% | ||
| GLOP |
GasLog Partners LP
Energy
|
Held | 282,192 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.