Forager Capital Management, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001802986 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (14)

WLDN WILLDAN GROUP INC 17.8%

Value $41.66M Shares 1,443,995 Est. Cost $32.53 Unrealized -8.3%

RM REGIONAL MGMT CORP 13.4%

Value $31.21M Shares 1,086,102 Est. Cost $35.77 Unrealized -29.3%

MCFT MASTERCRAFT BOAT HLDGS INC 10.6%

Value $24.68M Shares 1,307,290 Est. Cost $24.57 Unrealized -15.4%

IMXI INTERNATIONAL MNY EXPRESS IN 8.6%

Value $20.03M Shares 961,174 Est. Cost $19.80 Unrealized +6.3%

MLKN MILLERKNOLL INC 7.4%

Value $17.32M Shares 653,841 Est. Cost $25.91 Unrealized -4.3%

RUSHA RUSH ENTERPRISES INC 7.2%

Value $16.88M Shares 403,089 Est. Cost $36.60 Unrealized +25.5%

CVGI COMMERCIAL VEH GROUP INC 7.2%

Value $16.85M Shares 3,437,771 Est. Cost $7.33 Unrealized -22.7%

HOV HOVNANIAN ENTERPRISES INC 6.9%

Value $16.04M Shares 113,000 Est. Cost $150.35 Unrealized 0.0%

GTX GARRETT MOTION INC 6.4%

Value $14.87M Shares 1,731,095 Est. Cost $7.18 Unrealized +28.7%

VMD VIEMED HEALTHCARE INC 4.8%

Value $11.25M Shares 1,717,498 Est. Cost $7.01 Unrealized +7.5%

CCS CENTURY CMNTYS INC 3.7%

Value $8.59M Shares 105,193 Est. Cost $59.46 Unrealized +36.6%

QIPT QUIPT HOME MEDICAL CORP 3.3%

Value $7.596M Shares 2,358,972 Est. Cost $3.59 Unrealized 0.0%

EML EASTERN CO 2.7%

Value $6.19M Shares 243,013 Est. Cost $21.44 Unrealized +31.3%

DLAPQ DELTA APPAREL INC 0.1%

Value $345K Shares 595,025 Est. Cost $7.80 Unrealized -76.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	1,443,995	$41.66M	17.8%	$32.53	-8.3%	COM	96924N100
RM	REGIONAL MGMT CORP	1,086,102	$31.21M	13.4%	$35.77	-29.3%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,307,290	$24.68M	10.6%	$24.57	-15.4%	COM	57637H103
IMXI	INTERNATIONAL MNY EXPRESS IN	961,174	$20.03M	8.6%	$19.80	+6.3%	COM	46005L101
MLKN	MILLERKNOLL INC	653,841	$17.32M	7.4%	$25.91	-4.3%	COM	600544100
RUSHA	RUSH ENTERPRISES INC	403,089	$16.88M	7.2%	$36.60	+25.5%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	3,437,771	$16.85M	7.2%	$7.33	-22.7%	COM	202608105
HOV	HOVNANIAN ENTERPRISES INC	113,000	$16.04M	6.9%	$150.35	0.0%	CL A NEW	442487401
GTX	GARRETT MOTION INC	1,731,095	$14.87M	6.4%	$7.18	+28.7%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,498	$11.25M	4.8%	$7.01	+7.5%	COM	92663R105
CCS	CENTURY CMNTYS INC	105,193	$8.59M	3.7%	$59.46	+36.6%	COM	156504300
QIPT	QUIPT HOME MEDICAL CORP	2,358,972	$7.596M	3.3%	$3.59	0.0%	COM	74880P104
EML	EASTERN CO	243,013	$6.19M	2.7%	$21.44	+31.3%	COM	276317104
DLAPQ	DELTA APPAREL INC	595,025	$345K	0.1%	$7.80	-76.9%	COM	247368103