Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $217,709 (100.0% shares, 0.0% debt)

Holdings (13)

WLDN WILLDAN GROUP INC 23.1%

Value ($000) $50,219 Shares 1,636,329 Est. Cost $36.32 Unrealized -14.3%

RM REGIONAL MGMT CORP 12.1%

Value ($000) $26,307 Shares 541,637 Est. Cost $47.48 Unrealized -9.1%

MCFT MASTERCRAFT BOAT HLDGS INC 9.5%

Value ($000) $20,672 Shares 839,990 Est. Cost $27.16 Unrealized -2.2%

CCS CENTURY CMNTYS INC 9.0%

Value ($000) $19,561 Shares 365,143 Est. Cost $67.31 Unrealized -10.0%

IMXI INTERNATIONAL MNY EXPRESS IN 8.4%

Value ($000) $18,229 Shares 884,481 Est. Cost $17.19 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 6.1%

Value ($000) $13,196 Shares 259,212 Est. Cost $34.94 Unrealized +0.6%

MLKN MILLERKNOLL INC 5.9%

Value ($000) $12,939 Shares 374,405 Est. Cost $33.80 Unrealized -4.5%

ACCS ISSUER DIRECT CORP 5.5%

Value ($000) $12,009 Shares 403,949 Est. Cost $28.08 Unrealized -0.5%

GTX GARRETT MOTION INC 5.5%

Value ($000) $11,937 Shares 1,558,763 Est. Cost $7.27 Unrealized -1.4%

CVGI COMMERCIAL VEH GROUP INC 4.9%

Value ($000) $10,580 Shares 1,252,057 Est. Cost $8.92 Unrealized -9.2%

EML EASTERN CO 3.8%

Value ($000) $8,358 Shares 358,868 Est. Cost $22.81 Unrealized -0.3%

VMD VIEMED HEALTHCARE INC 3.7%

Value ($000) $8,053 Shares 1,577,646 Est. Cost $5.42 Unrealized -14.3%

TZOO TRAVELZOO 2.6%

Value ($000) $5,649 Shares 861,192 Est. Cost $10.15 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,636,329	$50,219	23.1%	$36.32	-14.3%	COM	96924N100
RM	REGIONAL MGMT CORP	541,637	$26,307	12.1%	$47.48	-9.1%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	839,990	$20,672	9.5%	$27.16	-2.2%	COM	57637H103
CCS	CENTURY CMNTYS INC	365,143	$19,561	9.0%	$67.31	-10.0%	COM	156504300
IMXI	INTERNATIONAL MNY EXPRESS IN	884,481	$18,229	8.4%	$17.19	0.0%	COM	46005L101
RUSHA	RUSH ENTERPRISES INC	259,212	$13,196	6.1%	$34.94	+0.6%	CL A	781846209
MLKN	MILLERKNOLL INC	374,405	$12,939	5.9%	$33.80	-4.5%	COM	600544100
ACCS	ISSUER DIRECT CORP	403,949	$12,009	5.5%	$28.08	-0.5%	COM NEW	46520M204
GTX	GARRETT MOTION INC	1,558,763	$11,937	5.5%	$7.27	-1.4%	COM	366505105
CVGI	COMMERCIAL VEH GROUP INC	1,252,057	$10,580	4.9%	$8.92	-9.2%	COM	202608105
EML	EASTERN CO	358,868	$8,358	3.8%	$22.81	-0.3%	COM	276317104
VMD	VIEMED HEALTHCARE INC	1,577,646	$8,053	3.7%	$5.42	-14.3%	COM	92663R105
TZOO	TRAVELZOO	861,192	$5,649	2.6%	$10.15	-16.4%	COM NEW	89421Q205