Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $299,876 (100.0% shares, 0.0% debt)

Holdings (13)

MCFT MASTERCRAFT BOAT HLDGS INC 12.7%

Value ($000) $37,972 Shares 1,238,904 Est. Cost $26.00 Unrealized +11.0%

CCS CENTURY CMNTYS INC 12.3%

Value ($000) $36,953 Shares 482,288 Est. Cost $59.46 Unrealized +8.3%

WLDN WILLDAN GROUP INC 12.2%

Value ($000) $36,605 Shares 1,910,513 Est. Cost $32.53 Unrealized -48.3%

RM REGIONAL MGMT CORP 12.0%

Value ($000) $35,887 Shares 1,176,621 Est. Cost $37.02 Unrealized -34.1%

CVGI COMMERCIAL VEH GROUP INC 10.7%

Value ($000) $32,007 Shares 2,883,523 Est. Cost $7.61 Unrealized +19.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.8%

Value ($000) $26,379 Shares 1,075,383 Est. Cost $19.77 Unrealized +24.2%

VMD VIEMED HEALTHCARE INC 8.4%

Value ($000) $25,099 Shares 1,935,191 Est. Cost $7.01 Unrealized +44.9%

RUSHA RUSH ENTERPRISES INC 7.1%

Value ($000) $21,440 Shares 352,972 Est. Cost $34.91 Unrealized +5.1%

GTX GARRETT MOTION INC 5.8%

Value ($000) $17,514 Shares 2,313,558 Est. Cost $7.18 Unrealized +11.8%

MLKN MILLERKNOLL INC 3.6%

Value ($000) $10,794 Shares 730,299 Est. Cost $26.19 Unrealized -44.5%

EML EASTERN CO 3.3%

Value ($000) $10,013 Shares 553,527 Est. Cost $21.44 Unrealized -22.5%

ACCS ISSUER DIRECT CORP 2.9%

Value ($000) $8,642 Shares 459,909 Est. Cost $27.60 Unrealized -29.3%

— COMPUTER TASK GROUP INC 0.2%

Value ($000) $571 Shares 75,044 Est. Cost $7.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,238,904	$37,972	12.7%	$26.00	+11.0%	COM	57637H103
CCS	CENTURY CMNTYS INC	482,288	$36,953	12.3%	$59.46	+8.3%	COM	156504300
WLDN	WILLDAN GROUP INC	1,910,513	$36,605	12.2%	$32.53	-48.3%	COM	96924N100
RM	REGIONAL MGMT CORP	1,176,621	$35,887	12.0%	$37.02	-34.1%	COM	75902K106
CVGI	COMMERCIAL VEH GROUP INC	2,883,523	$32,007	10.7%	$7.61	+19.3%	COM	202608105
IMXI	INTERNATIONAL MNY EXPRESS IN	1,075,383	$26,379	8.8%	$19.77	+24.2%	COM	46005L101
VMD	VIEMED HEALTHCARE INC	1,935,191	$25,099	8.4%	$7.01	+44.9%	COM	92663R105
RUSHA	RUSH ENTERPRISES INC	352,972	$21,440	7.1%	$34.91	+5.1%	CL A	781846209
GTX	GARRETT MOTION INC	2,313,558	$17,514	5.8%	$7.18	+11.8%	COM	366505105
MLKN	MILLERKNOLL INC	730,299	$10,794	3.6%	$26.19	-44.5%	COM	600544100
EML	EASTERN CO	553,527	$10,013	3.3%	$21.44	-22.5%	COM	276317104
ACCS	ISSUER DIRECT CORP	459,909	$8,642	2.9%	$27.60	-29.3%	COM NEW	46520M204
—	COMPUTER TASK GROUP INC	75,044	$571	0.2%	$7.61	—	COM	205477102