Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $160,630 (100.0% shares, 0.0% debt)

Holdings (12)

WLDN WILLDAN GROUP INC 14.4%

Value ($000) $23,051 Shares 1,556,470 Est. Cost $36.32 Unrealized -34.1%

CCS CENTURY CMNTYS INC 14.3%

Value ($000) $22,902 Shares 535,343 Est. Cost $61.06 Unrealized -24.6%

MCFT MASTERCRAFT BOAT HLDGS INC 13.6%

Value ($000) $21,771 Shares 1,154,960 Est. Cost $26.08 Unrealized -11.8%

RM REGIONAL MGMT CORP 12.4%

Value ($000) $19,883 Shares 709,091 Est. Cost $43.92 Unrealized -28.6%

IMXI INTERNATIONAL MNY EXPRESS IN 10.0%

Value ($000) $16,021 Shares 703,000 Est. Cost $17.19 Unrealized +36.7%

RUSHA RUSH ENTERPRISES INC 6.3%

Value ($000) $10,104 Shares 230,372 Est. Cost $34.94 Unrealized -7.9%

CVGI COMMERCIAL VEH GROUP INC 6.2%

Value ($000) $9,979 Shares 2,217,606 Est. Cost $7.94 Unrealized -19.4%

GTX GARRETT MOTION INC 5.8%

Value ($000) $9,258 Shares 1,529,089 Est. Cost $7.14 Unrealized -3.8%

ACCS ISSUER DIRECT CORPORATION 5.7%

Value ($000) $9,085 Shares 447,554 Est. Cost $27.70 Unrealized -17.3%

EML EASTERN CO 4.8%

Value ($000) $7,692 Shares 443,327 Est. Cost $22.10 Unrealized -14.6%

MLKN MILLERKNOLL INC 4.4%

Value ($000) $7,069 Shares 453,138 Est. Cost $32.57 Unrealized -25.2%

TZOO TRAVELZOO 2.4%

Value ($000) $3,815 Shares 861,192 Est. Cost $10.15 Unrealized -42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,556,470	$23,051	14.4%	$36.32	-34.1%	COM	96924N100
CCS	CENTURY CMNTYS INC	535,343	$22,902	14.3%	$61.06	-24.6%	COM	156504300
MCFT	MASTERCRAFT BOAT HLDGS INC	1,154,960	$21,771	13.6%	$26.08	-11.8%	COM	57637H103
RM	REGIONAL MGMT CORP	709,091	$19,883	12.4%	$43.92	-28.6%	COM	75902K106
IMXI	INTERNATIONAL MNY EXPRESS IN	703,000	$16,021	10.0%	$17.19	+36.7%	COM	46005L101
RUSHA	RUSH ENTERPRISES INC	230,372	$10,104	6.3%	$34.94	-7.9%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	2,217,606	$9,979	6.2%	$7.94	-19.4%	COM	202608105
GTX	GARRETT MOTION INC	1,529,089	$9,258	5.8%	$7.14	-3.8%	COM	366505105
ACCS	ISSUER DIRECT CORPORATION	447,554	$9,085	5.7%	$27.70	-17.3%	COM	46520M204
EML	EASTERN CO	443,327	$7,692	4.8%	$22.10	-14.6%	COM	276317104
MLKN	MILLERKNOLL INC	453,138	$7,069	4.4%	$32.57	-25.2%	COM	600544100
TZOO	TRAVELZOO	861,192	$3,815	2.4%	$10.15	-42.3%	COM NEW	89421Q205