Forager Funds Management Pty Ltd [Rocket]

Holdings

Forager Funds Management Pty Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cryoport Inc	CYRX	COM PAR $0.001	161,826	44,809	5,013,000	928,000	7.91		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	30,299	7,935	4,886,000	-87,000	7.71		Hist	06/30/2022
Installed Building Products, Inc.	IBP	COM	46,474	11,971	3,865,000	950,000	6.10	0.16	Hist	06/30/2022
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	12,514	12,514	3,678,000	3,678,000	5.80		Hist	06/30/2022
EGAIN Corp	EGAN	Common	374,257	0	3,649,000	-685,000	5.75	1.18	Hist	06/30/2022
Turning Point Brands, Inc.	TPB	COM	129,953	33,492	3,526,000	245,000	5.56	0.71	Hist	06/30/2022
Janus International Group, Inc.	JBI	Common	383,715	0	3,465,000	12,000	5.46	0.26	Hist	06/30/2022
Keysight Technologies, Inc.	KEYS	COM	23,995	0	3,308,000	-482,000	5.22	0.01	Hist	06/30/2022
TWITTER, INC.	TWTR	COM	83,227	-40,373	3,112,000	-1,670,000	4.91	0.01	Hist	06/30/2022
Autodesk, Inc.	ADSK	Common	17,569	5,673	3,021,000	471,000	4.76	0.01	Hist	06/30/2022
Celsius Holdings, Inc.	CELH	COM NEW	46,166	-7,538	3,013,000	50,000	4.75	0.06	Hist	06/30/2022
AMMO, INC.	POWW	Stock	660,146	-99,220	2,542,000	-1,103,000	4.01	0.57	Hist	06/30/2022
Open Lending Corp	LPRO	Common	234,202	52,534	2,396,000	-1,039,000	3.78		Hist	06/30/2022
Zeta Global Holdings Corp.	ZETA	CL A	463,152	-75,315	2,093,000	-4,772,000	3.30		Hist	06/30/2022
GoDaddy Inc.	GDDY	CL A	29,186	29,186	2,030,000	2,030,000	3.20		Hist	06/30/2022
InMode Ltd.		Common	84,059	49,505	1,884,000	609,000	2.97	0.10	Hist	06/30/2022
APi Group Corp	APG	COM	123,985	-15,365	1,856,000	-1,075,000	2.93	0.05	Hist	06/30/2022
RumbleOn, Inc.	RMBL	Common Stock	117,332	-15,835	1,726,000	-2,830,000	2.72		Hist	06/30/2022
Fathom Holdings Inc.	FTHM	COM	216,671	0	1,699,000	-619,000	2.68	1.24	Hist	06/30/2022
MasterCraft Boat Holdings, Inc.	MCFT	COM	80,336	-19,127	1,691,000	-757,000	2.67	0.45	Hist	06/30/2022
GasLog Partners LP	GLOP	Common	282,192	0	1,566,000	-57,000	2.47	0.42	Hist	06/30/2022
Chord Energy Corp	OAS	Common	12,433	12,433	1,512,000	1,512,000	2.38	0.06	Hist	06/30/2022
BM Technologies, Inc.	BMTX	Common	173,800	-229,771	1,024,000	-2,427,000	1.61		Hist	06/30/2022
Whole Earth Brands, Inc.	ACTT	Common	76,622	-442,445	475,000	-3,242,000	0.75		Hist	06/30/2022
UNITED STATES STEEL CORP	X	Common	21,153	0	379,000	-419,000	0.60	0.01	Hist	06/30/2022
PINTEREST, INC.	PINS	Common	0	-110,128	0	-2,710,000	0.00	0.00	Hist	06/30/2022
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-80,000	0	-1,210,000	0.00	0.00	Hist	06/30/2022
Tremor International Ltd.	TRMR	Common	0	-114,962	0	-1,749,000	0.00	0.00	Hist	06/30/2022
NeoGames S.A.	NGMS	SHS	0	-66,533	0	-1,027,000	0.00	0.00	Hist	06/30/2022