Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $234,658 (100.0% shares, 0.0% debt)

Holdings (13)

WLDN WILLDAN GROUP INC 14.1%

Value ($000) $33,065 Shares 1,847,218 Est. Cost $33.03 Unrealized -53.4%

MCFT MASTERCRAFT BOAT HLDGS INC 13.7%

Value ($000) $32,062 Shares 1,237,933 Est. Cost $25.92 Unrealized -8.9%

CCS CENTURY CMNTYS INC 12.7%

Value ($000) $29,757 Shares 595,143 Est. Cost $59.46 Unrealized -24.1%

RM REGIONAL MGMT CORP 11.7%

Value ($000) $27,418 Shares 975,725 Est. Cost $38.94 Unrealized -34.1%

CVGI COMMERCIAL VEH GROUP INC 8.0%

Value ($000) $18,868 Shares 2,627,619 Est. Cost $7.61 Unrealized -23.5%

IMXI INTERNATIONAL MNY EXPRESS IN 7.2%

Value ($000) $16,816 Shares 689,200 Est. Cost $17.19 Unrealized +33.6%

GTX GARRETT MOTION INC 7.1%

Value ($000) $16,610 Shares 2,088,763 Est. Cost $7.11 Unrealized -1.1%

RUSHA RUSH ENTERPRISES INC 6.4%

Value ($000) $15,009 Shares 286,972 Est. Cost $34.59 Unrealized -4.1%

ACCS ISSUER DIRECT CORP 4.9%

Value ($000) $11,498 Shares 459,909 Est. Cost $27.60 Unrealized -13.5%

VMD VIEMED HEALTHCARE INC 4.6%

Value ($000) $10,828 Shares 1,756,690 Est. Cost $6.77 Unrealized 0.0%

MLKN MILLERKNOLL INC 4.3%

Value ($000) $9,999 Shares 476,138 Est. Cost $31.86 Unrealized -43.9%

EML EASTERN CO 3.8%

Value ($000) $8,958 Shares 464,141 Est. Cost $21.98 Unrealized -11.4%

TZOO TRAVELZOO 1.6%

Value ($000) $3,770 Shares 837,875 Est. Cost $10.15 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,847,218	$33,065	14.1%	$33.03	-53.4%	COM	96924N100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,237,933	$32,062	13.7%	$25.92	-8.9%	COM	57637H103
CCS	CENTURY CMNTYS INC	595,143	$29,757	12.7%	$59.46	-24.1%	COM	156504300
RM	REGIONAL MGMT CORP	975,725	$27,418	11.7%	$38.94	-34.1%	COM	75902K106
CVGI	COMMERCIAL VEH GROUP INC	2,627,619	$18,868	8.0%	$7.61	-23.5%	COM	202608105
IMXI	INTERNATIONAL MNY EXPRESS IN	689,200	$16,816	7.2%	$17.19	+33.6%	COM	46005L101
GTX	GARRETT MOTION INC	2,088,763	$16,610	7.1%	$7.11	-1.1%	COM	366505105
RUSHA	RUSH ENTERPRISES INC	286,972	$15,009	6.4%	$34.59	-4.1%	CL A	781846209
ACCS	ISSUER DIRECT CORP	459,909	$11,498	4.9%	$27.60	-13.5%	COM NEW	46520M204
VMD	VIEMED HEALTHCARE INC	1,756,690	$10,828	4.6%	$6.77	0.0%	COM	92663R105
MLKN	MILLERKNOLL INC	476,138	$9,999	4.3%	$31.86	-43.9%	COM	600544100
EML	EASTERN CO	464,141	$8,958	3.8%	$21.98	-11.4%	COM	276317104
TZOO	TRAVELZOO	837,875	$3,770	1.6%	$10.15	-50.4%	COM NEW	89421Q205