Forager Capital Management, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001802986 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (14)

WLDN WILLDAN GROUP INC 20.5%

Value $42.84M Shares 1,553,464 Est. Cost $36.32 Unrealized -24.7%

MCFT MASTERCRAFT BOAT HLDGS INC 11.5%

Value $24.04M Shares 1,141,848 Est. Cost $26.12 Unrealized -11.1%

CCS CENTURY CMNTYS INC 11.1%

Value $23.27M Shares 517,543 Est. Cost $61.57 Unrealized -22.3%

RM REGIONAL MGMT CORP 10.2%

Value $21.25M Shares 568,562 Est. Cost $47.02 Unrealized -19.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.2%

Value $17.26M Shares 843,200 Est. Cost $17.19 Unrealized +16.6%

MLKN MILLERKNOLL INC 5.7%

Value $11.9M Shares 453,138 Est. Cost $32.57 Unrealized -18.1%

ACCS ISSUER DIRECT CORP 5.5%

Value $11.56M Shares 454,147 Est. Cost $27.70 Unrealized -10.8%

CVGI COMMERCIAL VEH GROUP INC 5.3%

Value $11.12M Shares 1,904,557 Est. Cost $8.20 Unrealized -16.9%

RUSHA RUSH ENTERPRISES INC 5.3%

Value $11.1M Shares 230,372 Est. Cost $34.94 Unrealized -4.4%

VMD VIEMED HEALTHCARE INC 4.1%

Value $8.624M Shares 1,577,646 Est. Cost $5.42 Unrealized -0.6%

GTX GARRETT MOTION INC 3.8%

Value $7.963M Shares 1,030,084 Est. Cost $7.27 Unrealized -6.9%

EML EASTERN CO 3.6%

Value $7.604M Shares 373,868 Est. Cost $22.70 Unrealized -11.8%

— GARRETT MOTION INC 2.6%

Value $5.497M Shares 668,679 Est. Cost $8.22 Unrealized —

TZOO TRAVELZOO 2.5%

Value $5.219M Shares 861,192 Est. Cost $10.15 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,553,464	$42.84M	20.5%	$36.32	-24.7%	COM	96924N100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,141,848	$24.04M	11.5%	$26.12	-11.1%	COM	57637H103
CCS	CENTURY CMNTYS INC	517,543	$23.27M	11.1%	$61.57	-22.3%	COM	156504300
RM	REGIONAL MGMT CORP	568,562	$21.25M	10.2%	$47.02	-19.3%	COM	75902K106
IMXI	INTERNATIONAL MNY EXPRESS IN	843,200	$17.26M	8.2%	$17.19	+16.6%	COM	46005L101
MLKN	MILLERKNOLL INC	453,138	$11.9M	5.7%	$32.57	-18.1%	COM	600544100
ACCS	ISSUER DIRECT CORP	454,147	$11.56M	5.5%	$27.70	-10.8%	COM NEW	46520M204
CVGI	COMMERCIAL VEH GROUP INC	1,904,557	$11.12M	5.3%	$8.20	-16.9%	COM	202608105
RUSHA	RUSH ENTERPRISES INC	230,372	$11.1M	5.3%	$34.94	-4.4%	CL A	781846209
VMD	VIEMED HEALTHCARE INC	1,577,646	$8.624M	4.1%	$5.42	-0.6%	COM	92663R105
GTX	GARRETT MOTION INC	1,030,084	$7.963M	3.8%	$7.27	-6.9%	COM	366505105
EML	EASTERN CO	373,868	$7.604M	3.6%	$22.70	-11.8%	COM	276317104
—	GARRETT MOTION INC	668,679	$5.497M	2.6%	$8.22	—	PFD CONV SER A	366505204
TZOO	TRAVELZOO	861,192	$5.219M	2.5%	$10.15	-35.3%	COM NEW	89421Q205