Investor

Forager Funds Management Pty Ltd

Portfolio Total Value

$131,018,000.00

Number of Stocks

47

Period of Reporting

2022-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BX $11,718,000.0 9.29%
No Change
140,000 $80.0 $106.78
Added 33.48%
$115.82 $200.96
AMZN $9,616,000.0 7.62%
No Change
85,100 $110.0 $207.67
Added 88.79%
$151.61 $235.44
YMM $9,098,000.0 7.21%
No Change
1,389,000 $10.0 $8.78
Reduced 12.2%
$5.7 $12.47
TCBI $8,095,000.0 6.42%
No Change
137,136 $60.0 $92.52
Added 54.2%
$54.68 $91.8
CELH $3,013,000.0 4.75%
No Change
46,166 $70.0 $44.57
Reduced 36.33%
$25.23 $99.62
VRT $5,075,000.0 4.02%
No Change
522,131 $10.0 $258.88
Added 2488.8%
$52.4 $154.76
JPM $4,744,000.0 3.76%
No Change
45,400 $100.0 $283.44
Added 183.44%
$168.86 $264.25
ZETA $4,288,000.0 3.4%
Added 40.06%
648,697 $10.0 $17.84
Added 78.4%
$9.35 $38.2
BMY $4,265,000.0 3.38%
No Change
60,000 $70.0 $59.08
Reduced 15.6%
$39.35 $61.08
ADSK $4,155,000.0 3.29%
Added 26.62%
22,245 $190.0 $251.17
Added 32.19%
$195.32 $326.62
FB $4,111,000.0 3.26%
No Change
30,299 $140.0 $42.28
Reduced 69.8%
$0.0 $0.0
KEYS $3,970,000.0 3.15%
Added 5.14%
25,229 $160.0 $279.78
Added 74.86%
$119.72 $175.39
ZBRA $3,829,000.0 3.04%
Added 16.79%
14,615 $260.0 $202.72
Reduced 22.03%
$233.95 $427.76
CYRX $3,679,000.0 2.92%
Reduced 6.66%
151,046 $20.0 $7.82
Reduced 60.9%
$5.32 $20.11
JBI $3,423,000.0 2.71%
No Change
383,715 $10.0 $5.17
Reduced 48.3%
$6.68 $15.86
IBP $3,350,000.0 2.66%
Reduced 10.99%
41,367 $80.0 $284.69
Added 255.86%
$169.02 $281.04
TWTR $3,226,000.0 2.56%
Reduced 11.59%
73,584 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
INMD $3,232,000.0 2.56%
Added 32.09%
111,031 $30.0 $13.54
Reduced 54.87%
$14.87 $26.8
TPB $2,759,000.0 2.19%
No Change
129,953 $20.0 $90.62
Added 353.1%
$21.98 $66.18
EGAN $2,751,000.0 2.18%
No Change
374,257 $10.0 $8.76
Reduced 12.4%
$4.71 $7.96
MIRM $2,584,000.0 2.05%
No Change
122,980 $20.0 $90.66
Added 353.3%
$23.14 $48.89
LPRO $2,481,000.0 1.97%
Added 31.75%
308,565 $10.0 $1.45
Reduced 85.5%
$4.57 $8.43
TASK $2,419,000.0 1.92%
No Change
150,252 $20.0 $10.2
Reduced 49.0%
$10.56 $19.6
BABA $2,352,000.0 1.86%
No Change
29,400 $80.0 $135.21
Added 69.01%
$68.36 $117.82
OAS $2,191,000.0 1.74%
Added 28.87%
16,022 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
BMTX $1,024,000.0 1.61%
No Change
173,800 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
RMBL $1,985,000.0 1.57%
No Change
117,332 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GDDY $1,871,000.0 1.48%
Reduced 9.57%
26,393 $70.0 $81.22
Added 16.03%
$106.42 $211.11
MCFT $1,663,000.0 1.32%
Added 9.84%
88,244 $20.0 $19.63
Reduced 1.85%
$16.12 $24.05
POWW $1,648,000.0 1.31%
Reduced 14.79%
562,539 $0.0 $2.01
Added inf%
$0.95 $2.94
APG $1,645,000.0 1.3%
No Change
123,985 $10.0 $39.92
Added 299.2%
$31.44 $40.89
LOW $1,549,000.0 1.23%
No Change
8,250 $190.0 $237.59
Added 25.05%
$209.55 $287.01
SPY $1,480,000.0 1.17%
No Change
4,144 $360.0 $662.29
Added 83.97%
$482.86 $609.07
GLOP $1,456,000.0 1.15%
No Change
282,192 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FTHM $1,148,000.0 0.91%
No Change
216,671 $10.0 $0.74
Reduced 92.6%
$1.32 $3.37
FREE $475,000.0 0.75%
No Change
76,622 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
QK $850,000.0 0.67%
No Change
460,244 $0.0 $0.0
Reduced nan%
$0.0 $0.0
QK $850,000.0 0.67%
No Change
460,244 $0.0 $0.0
Reduced nan%
$0.0 $0.0
YJ $765,000.0 0.61%
No Change
937,400 $0.0 $1.81
Added inf%
$1.42 $4.72
X $379,000.0 0.6%
No Change
21,153 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
AVID $535,000.0 0.42%
No Change
23,009 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CWST $535,000.0 0.42%
No Change
7,000 $80.0 $88.09
Added 10.11%
$84.45 $114.88
WBD $374,000.0 0.3%
No Change
32,500 $10.0 $27.14
Added 171.4%
$6.64 $12.7
BRK.B $354,000.0 0.28%
No Change
1,325 $270.0 $nan
Reduced nan%
$nan $nan
WTM $352,000.0 0.28%
No Change
270 $1,300.0 $2,194.7
Added 68.82%
$1,554.5 $2,023.0
GHC $288,000.0 0.23%
No Change
535 $540.0 $1,056.56
Added 95.66%
$683.0 $974.0
OMCL $218,000.0 0.17%
No Change
2,500 $90.0 $34.4
Reduced 61.78%
$25.12 $55.75