Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $238,808 (100.0% shares, 0.0% debt)

Holdings (13)

RM REGIONAL MGMT CORP 15.5%

Value ($000) $36,906 Shares 1,086,102 Est. Cost $35.77 Unrealized -16.6%

MCFT MASTERCRAFT BOAT HLDGS INC 13.6%

Value ($000) $32,375 Shares 1,697,695 Est. Cost $23.29 Unrealized -17.9%

MLKN MILLERKNOLL INC 11.2%

Value ($000) $26,698 Shares 1,181,841 Est. Cost $25.48 Unrealized -9.4%

HOV HOVNANIAN ENTERPRISES INC 10.6%

Value ($000) $25,301 Shares 189,068 Est. Cost $160.72 Unrealized +9.0%

IMXI INTERNATIONAL MNY EXPRESS IN 10.0%

Value ($000) $23,771 Shares 1,141,174 Est. Cost $19.65 Unrealized -0.1%

IIIV I3 VERTICALS INC 7.4%

Value ($000) $17,626 Shares 765,000 Est. Cost $23.45 Unrealized 0.0%

WLDN WILLDAN GROUP INC 7.0%

Value ($000) $16,776 Shares 440,439 Est. Cost $32.53 Unrealized +31.9%

GTX GARRETT MOTION INC 6.5%

Value ($000) $15,632 Shares 1,731,095 Est. Cost $7.18 Unrealized +15.7%

VMD VIEMED HEALTHCARE INC 5.8%

Value ($000) $13,774 Shares 1,717,498 Est. Cost $7.01 Unrealized +23.8%

QIPT QUIPT HOME MEDICAL CORP 5.4%

Value ($000) $12,809 Shares 4,199,562 Est. Cost $3.37 Unrealized -20.1%

RUSHA RUSH ENTERPRISES INC 3.7%

Value ($000) $8,757 Shares 159,822 Est. Cost $37.90 Unrealized +50.6%

CVGI COMMERCIAL VEH GROUP INC 2.0%

Value ($000) $4,804 Shares 1,937,099 Est. Cost $7.33 Unrealized -63.5%

CCS CENTURY CMNTYS INC 1.5%

Value ($000) $3,581 Shares 48,811 Est. Cost $59.46 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RM	REGIONAL MGMT CORP	1,086,102	$36,906	15.5%	$35.77	-16.6%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,697,695	$32,375	13.6%	$23.29	-17.9%	COM	57637H103
MLKN	MILLERKNOLL INC	1,181,841	$26,698	11.2%	$25.48	-9.4%	COM	600544100
HOV	HOVNANIAN ENTERPRISES INC	189,068	$25,301	10.6%	$160.72	+9.0%	CL A NEW	442487401
IMXI	INTERNATIONAL MNY EXPRESS IN	1,141,174	$23,771	10.0%	$19.65	-0.1%	COM	46005L101
IIIV	I3 VERTICALS INC	765,000	$17,626	7.4%	$23.45	0.0%	COM CL A	46571Y107
WLDN	WILLDAN GROUP INC	440,439	$16,776	7.0%	$32.53	+31.9%	COM	96924N100
GTX	GARRETT MOTION INC	1,731,095	$15,632	6.5%	$7.18	+15.7%	COM	366505105
VMD	VIEMED HEALTHCARE INC	1,717,498	$13,774	5.8%	$7.01	+23.8%	COM	92663R105
QIPT	QUIPT HOME MEDICAL CORP	4,199,562	$12,809	5.4%	$3.37	-20.1%	COM	74880P104
RUSHA	RUSH ENTERPRISES INC	159,822	$8,757	3.7%	$37.90	+50.6%	CL A	781846209
CVGI	COMMERCIAL VEH GROUP INC	1,937,099	$4,804	2.0%	$7.33	-63.5%	COM	202608105
CCS	CENTURY CMNTYS INC	48,811	$3,581	1.5%	$59.46	+46.9%	COM	156504300