Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $233,506 (100.0% shares, 0.0% debt)

Holdings (14)

WLDN WILLDAN GROUP INC 17.8%

Value ($000) $41,659 Shares 1,443,995 Est. Cost $32.53 Unrealized -8.3%

RM REGIONAL MGMT CORP 13.4%

Value ($000) $31,215 Shares 1,086,102 Est. Cost $35.77 Unrealized -29.3%

MCFT MASTERCRAFT BOAT HLDGS INC 10.6%

Value ($000) $24,682 Shares 1,307,290 Est. Cost $24.57 Unrealized -15.4%

IMXI INTERNATIONAL MNY EXPRESS IN 8.6%

Value ($000) $20,031 Shares 961,174 Est. Cost $19.80 Unrealized +6.3%

MLKN MILLERKNOLL INC 7.4%

Value ($000) $17,320 Shares 653,841 Est. Cost $25.91 Unrealized -4.3%

RUSHA RUSH ENTERPRISES INC 7.2%

Value ($000) $16,877 Shares 403,089 Est. Cost $36.60 Unrealized +25.5%

CVGI COMMERCIAL VEH GROUP INC 7.2%

Value ($000) $16,845 Shares 3,437,771 Est. Cost $7.33 Unrealized -22.7%

HOV HOVNANIAN ENTERPRISES INC 6.9%

Value ($000) $16,037 Shares 113,000 Est. Cost $150.35 Unrealized 0.0%

GTX GARRETT MOTION INC 6.4%

Value ($000) $14,870 Shares 1,731,095 Est. Cost $7.18 Unrealized +28.7%

VMD VIEMED HEALTHCARE INC 4.8%

Value ($000) $11,250 Shares 1,717,498 Est. Cost $7.01 Unrealized +7.5%

CCS CENTURY CMNTYS INC 3.7%

Value ($000) $8,590 Shares 105,193 Est. Cost $59.46 Unrealized +36.6%

QIPT QUIPT HOME MEDICAL CORP 3.3%

Value ($000) $7,596 Shares 2,358,972 Est. Cost $3.59 Unrealized 0.0%

EML EASTERN CO 2.7%

Value ($000) $6,190 Shares 243,013 Est. Cost $21.44 Unrealized +31.3%

DLAPQ DELTA APPAREL INC 0.1%

Value ($000) $345 Shares 595,025 Est. Cost $7.80 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,443,995	$41,659	17.8%	$32.53	-8.3%	COM	96924N100
RM	REGIONAL MGMT CORP	1,086,102	$31,215	13.4%	$35.77	-29.3%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,307,290	$24,682	10.6%	$24.57	-15.4%	COM	57637H103
IMXI	INTERNATIONAL MNY EXPRESS IN	961,174	$20,031	8.6%	$19.80	+6.3%	COM	46005L101
MLKN	MILLERKNOLL INC	653,841	$17,320	7.4%	$25.91	-4.3%	COM	600544100
RUSHA	RUSH ENTERPRISES INC	403,089	$16,877	7.2%	$36.60	+25.5%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	3,437,771	$16,845	7.2%	$7.33	-22.7%	COM	202608105
HOV	HOVNANIAN ENTERPRISES INC	113,000	$16,037	6.9%	$150.35	0.0%	CL A NEW	442487401
GTX	GARRETT MOTION INC	1,731,095	$14,870	6.4%	$7.18	+28.7%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,498	$11,250	4.8%	$7.01	+7.5%	COM	92663R105
CCS	CENTURY CMNTYS INC	105,193	$8,590	3.7%	$59.46	+36.6%	COM	156504300
QIPT	QUIPT HOME MEDICAL CORP	2,358,972	$7,596	3.3%	$3.59	0.0%	COM	74880P104
EML	EASTERN CO	243,013	$6,190	2.7%	$21.44	+31.3%	COM	276317104
DLAPQ	DELTA APPAREL INC	595,025	$345	0.1%	$7.80	-76.9%	COM	247368103