Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $254,269 (100.0% shares, 0.0% debt)

Holdings (13)

RM REGIONAL MGMT CORP 14.0%

Value ($000) $35,526 Shares 1,086,102 Est. Cost $35.77 Unrealized -18.4%

WLDN WILLDAN GROUP INC 12.9%

Value ($000) $32,891 Shares 803,209 Est. Cost $32.53 Unrealized +10.5%

MCFT MASTERCRAFT BOAT HLDGS INC 12.2%

Value ($000) $30,915 Shares 1,697,695 Est. Cost $23.29 Unrealized -18.4%

HOV HOVNANIAN ENTERPRISES INC 9.4%

Value ($000) $23,911 Shares 117,000 Est. Cost $151.77 Unrealized +26.5%

RUSHA RUSH ENTERPRISES INC 9.3%

Value ($000) $23,673 Shares 448,089 Est. Cost $37.90 Unrealized +30.9%

MLKN MILLERKNOLL INC 9.3%

Value ($000) $23,617 Shares 953,841 Est. Cost $26.05 Unrealized +1.2%

IMXI INTERNATIONAL MNY EXPRESS IN 8.9%

Value ($000) $22,580 Shares 1,221,174 Est. Cost $19.65 Unrealized -2.9%

GTX GARRETT MOTION INC 5.6%

Value ($000) $14,160 Shares 1,731,095 Est. Cost $7.18 Unrealized +17.2%

VMD VIEMED HEALTHCARE INC 5.2%

Value ($000) $13,276 Shares 1,717,488 Est. Cost $7.01 Unrealized +1.9%

QIPT QUIPT HOME MEDICAL CORP 4.8%

Value ($000) $12,200 Shares 4,192,562 Est. Cost $3.37 Unrealized -8.4%

CVGI COMMERCIAL VEH GROUP INC 4.4%

Value ($000) $11,173 Shares 3,437,771 Est. Cost $7.33 Unrealized -44.4%

CCS CENTURY CMNTYS INC 3.9%

Value ($000) $9,803 Shares 95,193 Est. Cost $59.46 Unrealized +57.4%

EML EASTERN CO 0.2%

Value ($000) $543 Shares 16,741 Est. Cost $21.44 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RM	REGIONAL MGMT CORP	1,086,102	$35,526	14.0%	$35.77	-18.4%	COM	75902K106
WLDN	WILLDAN GROUP INC	803,209	$32,891	12.9%	$32.53	+10.5%	COM	96924N100
MCFT	MASTERCRAFT BOAT HLDGS INC	1,697,695	$30,915	12.2%	$23.29	-18.4%	COM	57637H103
HOV	HOVNANIAN ENTERPRISES INC	117,000	$23,911	9.4%	$151.77	+26.5%	CL A NEW	442487401
RUSHA	RUSH ENTERPRISES INC	448,089	$23,673	9.3%	$37.90	+30.9%	CL A	781846209
MLKN	MILLERKNOLL INC	953,841	$23,617	9.3%	$26.05	+1.2%	COM	600544100
IMXI	INTERNATIONAL MNY EXPRESS IN	1,221,174	$22,580	8.9%	$19.65	-2.9%	COM	46005L101
GTX	GARRETT MOTION INC	1,731,095	$14,160	5.6%	$7.18	+17.2%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,488	$13,276	5.2%	$7.01	+1.9%	COM	92663R105
QIPT	QUIPT HOME MEDICAL CORP	4,192,562	$12,200	4.8%	$3.37	-8.4%	COM	74880P104
CVGI	COMMERCIAL VEH GROUP INC	3,437,771	$11,173	4.4%	$7.33	-44.4%	COM	202608105
CCS	CENTURY CMNTYS INC	95,193	$9,803	3.9%	$59.46	+57.4%	COM	156504300
EML	EASTERN CO	16,741	$543	0.2%	$21.44	+32.8%	COM	276317104