Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $271,296 (100.0% shares, 0.0% debt)

Holdings (13)

CCS CENTURY CMNTYS INC 14.1%

Value ($000) $38,122 Shares 596,595 Est. Cost $59.46 Unrealized -3.9%

MCFT MASTERCRAFT BOAT HLDGS INC 13.5%

Value ($000) $36,599 Shares 1,203,904 Est. Cost $25.92 Unrealized +19.8%

RM REGIONAL MGMT CORP 11.2%

Value ($000) $30,449 Shares 1,166,621 Est. Cost $37.02 Unrealized -26.4%

WLDN WILLDAN GROUP INC 11.0%

Value ($000) $29,804 Shares 1,910,513 Est. Cost $32.53 Unrealized -44.9%

IMXI INTERNATIONAL MNY EXPRESS IN 9.0%

Value ($000) $24,495 Shares 949,408 Est. Cost $19.13 Unrealized +26.8%

CVGI COMMERCIAL VEH GROUP INC 7.9%

Value ($000) $21,469 Shares 2,940,950 Est. Cost $7.61 Unrealized -0.4%

VMD VIEMED HEALTHCARE INC 7.5%

Value ($000) $20,423 Shares 1,999,646 Est. Cost $7.01 Unrealized +24.4%

RUSHA RUSH ENTERPRISES INC 6.7%

Value ($000) $18,289 Shares 334,972 Est. Cost $34.81 Unrealized +3.9%

GTX GARRETT MOTION INC 6.7%

Value ($000) $18,079 Shares 2,243,763 Est. Cost $7.15 Unrealized +8.2%

MLKN MILLERKNOLL INC 3.9%

Value ($000) $10,681 Shares 522,299 Est. Cost $30.83 Unrealized -34.3%

EML EASTERN CO 3.8%

Value ($000) $10,200 Shares 523,082 Est. Cost $21.72 Unrealized -9.5%

ACCS ISSUER DIRECT CORP 3.6%

Value ($000) $9,672 Shares 459,909 Est. Cost $27.60 Unrealized -8.2%

TZOO TRAVELZOO 1.1%

Value ($000) $3,014 Shares 502,317 Est. Cost $10.15 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY CMNTYS INC	596,595	$38,122	14.1%	$59.46	-3.9%	COM	156504300
MCFT	MASTERCRAFT BOAT HLDGS INC	1,203,904	$36,599	13.5%	$25.92	+19.8%	COM	57637H103
RM	REGIONAL MGMT CORP	1,166,621	$30,449	11.2%	$37.02	-26.4%	COM	75902K106
WLDN	WILLDAN GROUP INC	1,910,513	$29,804	11.0%	$32.53	-44.9%	COM	96924N100
IMXI	INTERNATIONAL MNY EXPRESS IN	949,408	$24,495	9.0%	$19.13	+26.8%	COM	46005L101
CVGI	COMMERCIAL VEH GROUP INC	2,940,950	$21,469	7.9%	$7.61	-0.4%	COM	202608105
VMD	VIEMED HEALTHCARE INC	1,999,646	$20,423	7.5%	$7.01	+24.4%	COM	92663R105
RUSHA	RUSH ENTERPRISES INC	334,972	$18,289	6.7%	$34.81	+3.9%	CL A	781846209
GTX	GARRETT MOTION INC	2,243,763	$18,079	6.7%	$7.15	+8.2%	COM	366505105
MLKN	MILLERKNOLL INC	522,299	$10,681	3.9%	$30.83	-34.3%	COM	600544100
EML	EASTERN CO	523,082	$10,200	3.8%	$21.72	-9.5%	COM	276317104
ACCS	ISSUER DIRECT CORP	459,909	$9,672	3.6%	$27.60	-8.2%	COM NEW	46520M204
TZOO	TRAVELZOO	502,317	$3,014	1.1%	$10.15	-49.7%	COM NEW	89421Q205