Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $209,263 (100.0% shares, 0.0% debt)

Holdings (14)

WLDN WILLDAN GROUP INC 20.5%

Value ($000) $42,845 Shares 1,553,464 Est. Cost $36.32 Unrealized -24.7%

MCFT MASTERCRAFT BOAT HLDGS INC 11.5%

Value ($000) $24,036 Shares 1,141,848 Est. Cost $26.12 Unrealized -11.1%

CCS CENTURY CMNTYS INC 11.1%

Value ($000) $23,274 Shares 517,543 Est. Cost $61.57 Unrealized -22.3%

RM REGIONAL MGMT CORP 10.2%

Value ($000) $21,247 Shares 568,562 Est. Cost $47.02 Unrealized -19.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.2%

Value ($000) $17,260 Shares 843,200 Est. Cost $17.19 Unrealized +16.6%

MLKN MILLERKNOLL INC 5.7%

Value ($000) $11,904 Shares 453,138 Est. Cost $32.57 Unrealized -18.1%

ACCS ISSUER DIRECT CORP 5.5%

Value ($000) $11,563 Shares 454,147 Est. Cost $27.70 Unrealized -10.8%

CVGI COMMERCIAL VEH GROUP INC 5.3%

Value ($000) $11,123 Shares 1,904,557 Est. Cost $8.20 Unrealized -16.9%

RUSHA RUSH ENTERPRISES INC 5.3%

Value ($000) $11,104 Shares 230,372 Est. Cost $34.94 Unrealized -4.4%

VMD VIEMED HEALTHCARE INC 4.1%

Value ($000) $8,624 Shares 1,577,646 Est. Cost $5.42 Unrealized -0.6%

GTX GARRETT MOTION INC 3.8%

Value ($000) $7,963 Shares 1,030,084 Est. Cost $7.27 Unrealized -6.9%

EML EASTERN CO 3.6%

Value ($000) $7,604 Shares 373,868 Est. Cost $22.70 Unrealized -11.8%

— GARRETT MOTION INC 2.6%

Value ($000) $5,497 Shares 668,679 Est. Cost $8.22 Unrealized —

TZOO TRAVELZOO 2.5%

Value ($000) $5,219 Shares 861,192 Est. Cost $10.15 Unrealized -35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,553,464	$42,845	20.5%	$36.32	-24.7%	COM	96924N100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,141,848	$24,036	11.5%	$26.12	-11.1%	COM	57637H103
CCS	CENTURY CMNTYS INC	517,543	$23,274	11.1%	$61.57	-22.3%	COM	156504300
RM	REGIONAL MGMT CORP	568,562	$21,247	10.2%	$47.02	-19.3%	COM	75902K106
IMXI	INTERNATIONAL MNY EXPRESS IN	843,200	$17,260	8.2%	$17.19	+16.6%	COM	46005L101
MLKN	MILLERKNOLL INC	453,138	$11,904	5.7%	$32.57	-18.1%	COM	600544100
ACCS	ISSUER DIRECT CORP	454,147	$11,563	5.5%	$27.70	-10.8%	COM NEW	46520M204
CVGI	COMMERCIAL VEH GROUP INC	1,904,557	$11,123	5.3%	$8.20	-16.9%	COM	202608105
RUSHA	RUSH ENTERPRISES INC	230,372	$11,104	5.3%	$34.94	-4.4%	CL A	781846209
VMD	VIEMED HEALTHCARE INC	1,577,646	$8,624	4.1%	$5.42	-0.6%	COM	92663R105
GTX	GARRETT MOTION INC	1,030,084	$7,963	3.8%	$7.27	-6.9%	COM	366505105
EML	EASTERN CO	373,868	$7,604	3.6%	$22.70	-11.8%	COM	276317104
—	GARRETT MOTION INC	668,679	$5,497	2.6%	$8.22	—	PFD CONV SER A	366505204
TZOO	TRAVELZOO	861,192	$5,219	2.5%	$10.15	-35.3%	COM NEW	89421Q205