Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $232,926 (100.0% shares, 0.0% debt)

Holdings (14)

WLDN WILLDAN GROUP INC 16.8%

Value ($000) $39,032 Shares 1,910,513 Est. Cost $32.53 Unrealized -34.8%

RM REGIONAL MGMT CORP 11.6%

Value ($000) $26,932 Shares 972,986 Est. Cost $37.02 Unrealized -27.9%

CCS CENTURY CMNTYS INC 10.0%

Value ($000) $23,205 Shares 347,485 Est. Cost $59.46 Unrealized +18.5%

MCFT MASTERCRAFT BOAT HLDGS INC 9.3%

Value ($000) $21,658 Shares 974,702 Est. Cost $26.00 Unrealized -1.1%

CVGI COMMERCIAL VEH GROUP INC 8.4%

Value ($000) $19,666 Shares 2,534,298 Est. Cost $7.61 Unrealized +23.9%

RUSHA RUSH ENTERPRISES INC 8.4%

Value ($000) $19,566 Shares 479,208 Est. Cost $36.60 Unrealized +12.9%

MLKN MILLERKNOLL INC 7.9%

Value ($000) $18,431 Shares 753,841 Est. Cost $25.91 Unrealized -33.4%

IMXI INTERNATIONAL MNY EXPRESS IN 7.6%

Value ($000) $17,698 Shares 1,045,356 Est. Cost $19.77 Unrealized +1.8%

GTX GARRETT MOTION INC 6.8%

Value ($000) $15,909 Shares 2,018,954 Est. Cost $7.18 Unrealized +7.3%

VMD VIEMED HEALTHCARE INC 5.0%

Value ($000) $11,722 Shares 1,741,804 Est. Cost $7.01 Unrealized +16.9%

EML EASTERN CO 3.8%

Value ($000) $8,950 Shares 493,096 Est. Cost $21.44 Unrealized -18.8%

ACCS ISSUER DIRECT CORP 3.2%

Value ($000) $7,395 Shares 393,358 Est. Cost $27.60 Unrealized -26.8%

DLAPQ DELTA APPAREL INC 0.8%

Value ($000) $1,887 Shares 284,541 Est. Cost $8.11 Unrealized 0.0%

— COMPUTER TASK GROUP INC 0.4%

Value ($000) $874 Shares 84,624 Est. Cost $7.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,910,513	$39,032	16.8%	$32.53	-34.8%	COM	96924N100
RM	REGIONAL MGMT CORP	972,986	$26,932	11.6%	$37.02	-27.9%	COM	75902K106
CCS	CENTURY CMNTYS INC	347,485	$23,205	10.0%	$59.46	+18.5%	COM	156504300
MCFT	MASTERCRAFT BOAT HLDGS INC	974,702	$21,658	9.3%	$26.00	-1.1%	COM	57637H103
CVGI	COMMERCIAL VEH GROUP INC	2,534,298	$19,666	8.4%	$7.61	+23.9%	COM	202608105
RUSHA	RUSH ENTERPRISES INC	479,208	$19,566	8.4%	$36.60	+12.9%	CL A	781846209
MLKN	MILLERKNOLL INC	753,841	$18,431	7.9%	$25.91	-33.4%	COM	600544100
IMXI	INTERNATIONAL MNY EXPRESS IN	1,045,356	$17,698	7.6%	$19.77	+1.8%	COM	46005L101
GTX	GARRETT MOTION INC	2,018,954	$15,909	6.8%	$7.18	+7.3%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,741,804	$11,722	5.0%	$7.01	+16.9%	COM	92663R105
EML	EASTERN CO	493,096	$8,950	3.8%	$21.44	-18.8%	COM	276317104
ACCS	ISSUER DIRECT CORP	393,358	$7,395	3.2%	$27.60	-26.8%	COM NEW	46520M204
DLAPQ	DELTA APPAREL INC	284,541	$1,887	0.8%	$8.11	0.0%	COM	247368103
—	COMPUTER TASK GROUP INC	84,624	$874	0.4%	$7.92	—	COM	205477102