Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $205,901 (100.0% shares, 0.0% debt)

Holdings (13)

WLDN WILLDAN GROUP INC 23.7%

Value ($000) $48,739 Shares 1,384,632 Est. Cost $37.27 Unrealized 0.0%

CCS CENTURY CMNTYS INC 14.6%

Value ($000) $30,102 Shares 368,043 Est. Cost $67.31 Unrealized 0.0%

RM REGIONAL MGMT CORP 12.3%

Value ($000) $25,332 Shares 440,870 Est. Cost $48.47 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 9.2%

Value ($000) $19,031 Shares 671,765 Est. Cost $27.31 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 7.6%

Value ($000) $15,619 Shares 280,712 Est. Cost $34.94 Unrealized 0.0%

MLKN MILLERKNOLL INC 6.6%

Value ($000) $13,497 Shares 344,405 Est. Cost $33.93 Unrealized 0.0%

ACCS ISSUER DIRECT CORP 5.6%

Value ($000) $11,624 Shares 394,697 Est. Cost $28.08 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 4.2%

Value ($000) $8,726 Shares 1,082,587 Est. Cost $9.05 Unrealized 0.0%

EML EASTERN CO 3.9%

Value ($000) $8,114 Shares 323,648 Est. Cost $22.82 Unrealized 0.0%

VMD VIEMED HEALTHCARE INC 3.3%

Value ($000) $6,833 Shares 1,308,973 Est. Cost $5.58 Unrealized 0.0%

TZOO TRAVELZOO 3.2%

Value ($000) $6,496 Shares 689,547 Est. Cost $10.56 Unrealized 0.0%

GTX GARRETT MOTION INC 3.0%

Value ($000) $6,184 Shares 770,084 Est. Cost $7.37 Unrealized 0.0%

— GARRETT MOTION INC 2.7%

Value ($000) $5,604 Shares 668,679 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,384,632	$48,739	23.7%	$37.27	0.0%	COM	96924N100
CCS	CENTURY CMNTYS INC	368,043	$30,102	14.6%	$67.31	0.0%	COM	156504300
RM	REGIONAL MGMT CORP	440,870	$25,332	12.3%	$48.47	0.0%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	671,765	$19,031	9.2%	$27.31	0.0%	COM	57637H103
RUSHA	RUSH ENTERPRISES INC	280,712	$15,619	7.6%	$34.94	0.0%	CL A	781846209
MLKN	MILLERKNOLL INC	344,405	$13,497	6.6%	$33.93	0.0%	COM	600544100
ACCS	ISSUER DIRECT CORP	394,697	$11,624	5.6%	$28.08	0.0%	COM NEW	46520M204
CVGI	COMMERCIAL VEH GROUP INC	1,082,587	$8,726	4.2%	$9.05	0.0%	COM	202608105
EML	EASTERN CO	323,648	$8,114	3.9%	$22.82	0.0%	COM	276317104
VMD	VIEMED HEALTHCARE INC	1,308,973	$6,833	3.3%	$5.58	0.0%	COM	92663R105
TZOO	TRAVELZOO	689,547	$6,496	3.2%	$10.56	0.0%	COM NEW	89421Q205
GTX	GARRETT MOTION INC	770,084	$6,184	3.0%	$7.37	0.0%	COM	366505105
—	GARRETT MOTION INC	668,679	$5,604	2.7%	$8.38	—	PFD CONV SER A	366505204