Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $258,986 (100.0% shares, 0.0% debt)

Holdings (12)

WLDN WILLDAN GROUP INC 21.3%

Value ($000) $55,083 Shares 1,900,057 Est. Cost $32.53 Unrealized -33.1%

MCFT MASTERCRAFT BOAT HLDGS INC 9.5%

Value ($000) $24,605 Shares 1,037,290 Est. Cost $25.56 Unrealized -15.8%

RM REGIONAL MGMT CORP 9.2%

Value ($000) $23,815 Shares 983,686 Est. Cost $36.86 Unrealized -39.8%

CCS CENTURY CMNTYS INC 8.6%

Value ($000) $22,214 Shares 230,193 Est. Cost $59.46 Unrealized +43.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.5%

Value ($000) $21,944 Shares 961,174 Est. Cost $19.80 Unrealized +6.0%

RUSHA RUSH ENTERPRISES INC 8.3%

Value ($000) $21,573 Shares 403,089 Est. Cost $36.60 Unrealized +29.2%

CVGI COMMERCIAL VEH GROUP INC 8.2%

Value ($000) $21,191 Shares 3,295,671 Est. Cost $7.40 Unrealized -12.7%

MLKN MILLERKNOLL INC 6.7%

Value ($000) $17,427 Shares 703,841 Est. Cost $25.91 Unrealized +1.8%

GTX GARRETT MOTION INC 6.6%

Value ($000) $17,207 Shares 1,731,095 Est. Cost $7.18 Unrealized +28.2%

VMD VIEMED HEALTHCARE INC 6.3%

Value ($000) $16,196 Shares 1,717,498 Est. Cost $7.01 Unrealized +22.3%

EML EASTERN CO 6.2%

Value ($000) $15,953 Shares 467,957 Est. Cost $21.44 Unrealized +13.8%

DLAPQ DELTA APPAREL INC 0.7%

Value ($000) $1,779 Shares 595,025 Est. Cost $7.80 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,900,057	$55,083	21.3%	$32.53	-33.1%	COM	96924N100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,037,290	$24,605	9.5%	$25.56	-15.8%	COM	57637H103
RM	REGIONAL MGMT CORP	983,686	$23,815	9.2%	$36.86	-39.8%	COM	75902K106
CCS	CENTURY CMNTYS INC	230,193	$22,214	8.6%	$59.46	+43.3%	COM	156504300
IMXI	INTERNATIONAL MNY EXPRESS IN	961,174	$21,944	8.5%	$19.80	+6.0%	COM	46005L101
RUSHA	RUSH ENTERPRISES INC	403,089	$21,573	8.3%	$36.60	+29.2%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	3,295,671	$21,191	8.2%	$7.40	-12.7%	COM	202608105
MLKN	MILLERKNOLL INC	703,841	$17,427	6.7%	$25.91	+1.8%	COM	600544100
GTX	GARRETT MOTION INC	1,731,095	$17,207	6.6%	$7.18	+28.2%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,498	$16,196	6.3%	$7.01	+22.3%	COM	92663R105
EML	EASTERN CO	467,957	$15,953	6.2%	$21.44	+13.8%	COM	276317104
DLAPQ	DELTA APPAREL INC	595,025	$1,779	0.7%	$7.80	-34.1%	COM	247368103