Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $244,691 (100.0% shares, 0.0% debt)

Holdings (13)

WLDN WILLDAN GROUP INC 16.8%

Value ($000) $41,076 Shares 1,910,513 Est. Cost $32.53 Unrealized -38.9%

CCS CENTURY CMNTYS INC 11.0%

Value ($000) $26,853 Shares 294,639 Est. Cost $59.46 Unrealized +16.4%

RM REGIONAL MGMT CORP 10.1%

Value ($000) $24,671 Shares 983,686 Est. Cost $36.86 Unrealized -40.1%

RUSHA RUSH ENTERPRISES INC 8.8%

Value ($000) $21,633 Shares 403,089 Est. Cost $36.60 Unrealized +10.2%

CVGI COMMERCIAL VEH GROUP INC 8.8%

Value ($000) $21,566 Shares 3,076,502 Est. Cost $7.47 Unrealized -9.0%

MCFT MASTERCRAFT BOAT HLDGS INC 8.6%

Value ($000) $21,162 Shares 934,702 Est. Cost $26.00 Unrealized -17.4%

IMXI INTERNATIONAL MNY EXPRESS IN 8.4%

Value ($000) $20,585 Shares 931,887 Est. Cost $19.77 Unrealized -2.9%

MLKN MILLERKNOLL INC 7.7%

Value ($000) $18,778 Shares 703,841 Est. Cost $25.91 Unrealized -8.4%

GTX GARRETT MOTION INC 6.8%

Value ($000) $16,740 Shares 1,731,095 Est. Cost $7.18 Unrealized +7.5%

VMD VIEMED HEALTHCARE INC 5.5%

Value ($000) $13,482 Shares 1,717,498 Est. Cost $7.01 Unrealized +3.5%

EML EASTERN CO 4.2%

Value ($000) $10,264 Shares 466,534 Est. Cost $21.44 Unrealized -16.6%

ACCS ISSUER DIRECT CORP 1.7%

Value ($000) $4,168 Shares 229,909 Est. Cost $27.60 Unrealized -40.2%

DLAPQ DELTA APPAREL INC 1.5%

Value ($000) $3,711 Shares 520,524 Est. Cost $8.18 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,910,513	$41,076	16.8%	$32.53	-38.9%	COM	96924N100
CCS	CENTURY CMNTYS INC	294,639	$26,853	11.0%	$59.46	+16.4%	COM	156504300
RM	REGIONAL MGMT CORP	983,686	$24,671	10.1%	$36.86	-40.1%	COM	75902K106
RUSHA	RUSH ENTERPRISES INC	403,089	$21,633	8.8%	$36.60	+10.2%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	3,076,502	$21,566	8.8%	$7.47	-9.0%	COM	202608105
MCFT	MASTERCRAFT BOAT HLDGS INC	934,702	$21,162	8.6%	$26.00	-17.4%	COM	57637H103
IMXI	INTERNATIONAL MNY EXPRESS IN	931,887	$20,585	8.4%	$19.77	-2.9%	COM	46005L101
MLKN	MILLERKNOLL INC	703,841	$18,778	7.7%	$25.91	-8.4%	COM	600544100
GTX	GARRETT MOTION INC	1,731,095	$16,740	6.8%	$7.18	+7.5%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,498	$13,482	5.5%	$7.01	+3.5%	COM	92663R105
EML	EASTERN CO	466,534	$10,264	4.2%	$21.44	-16.6%	COM	276317104
ACCS	ISSUER DIRECT CORP	229,909	$4,168	1.7%	$27.60	-40.2%	COM NEW	46520M204
DLAPQ	DELTA APPAREL INC	520,524	$3,711	1.5%	$8.18	+1.1%	COM	247368103