Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $202,112 (100.0% shares, 0.0% debt)

Holdings (11)

MCFT MASTERCRAFT BOAT HLDGS INC 14.5%

Value ($000) $29,234 Shares 1,697,695 Est. Cost $23.29 Unrealized -22.1%

RM REGIONAL MGMT CORP 13.4%

Value ($000) $27,070 Shares 899,026 Est. Cost $35.77 Unrealized -10.1%

WLDN WILLDAN GROUP INC 12.7%

Value ($000) $25,751 Shares 632,384 Est. Cost $33.88 Unrealized +9.2%

MLKN MILLERKNOLL INC 11.2%

Value ($000) $22,620 Shares 1,181,841 Est. Cost $25.48 Unrealized -19.6%

HOV HOVNANIAN ENTERPRISES INC 10.5%

Value ($000) $21,222 Shares 202,672 Est. Cost $158.02 Unrealized -23.7%

IIIV I3 VERTICALS INC 9.3%

Value ($000) $18,873 Shares 765,000 Est. Cost $23.45 Unrealized +8.0%

IMXI INTERNATIONAL MNY EXPRESS IN 9.3%

Value ($000) $18,819 Shares 1,491,174 Est. Cost $19.06 Unrealized -10.2%

VMD VIEMED HEALTHCARE INC 6.9%

Value ($000) $13,874 Shares 1,905,802 Est. Cost $7.09 Unrealized +10.7%

QIPT QUIPT HOME MEDICAL CORP 4.8%

Value ($000) $9,785 Shares 4,199,562 Est. Cost $3.37 Unrealized -18.6%

RUSHA RUSH ENTERPRISES INC 4.2%

Value ($000) $8,536 Shares 159,822 Est. Cost $37.90 Unrealized +51.3%

GTX GARRETT MOTION INC 3.1%

Value ($000) $6,329 Shares 756,095 Est. Cost $7.18 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,697,695	$29,234	14.5%	$23.29	-22.1%	COM	57637H103
RM	REGIONAL MGMT CORP	899,026	$27,070	13.4%	$35.77	-10.1%	COM	75902K106
WLDN	WILLDAN GROUP INC	632,384	$25,751	12.7%	$33.88	+9.2%	COM	96924N100
MLKN	MILLERKNOLL INC	1,181,841	$22,620	11.2%	$25.48	-19.6%	COM	600544100
HOV	HOVNANIAN ENTERPRISES INC	202,672	$21,222	10.5%	$158.02	-23.7%	CL A NEW	442487401
IIIV	I3 VERTICALS INC	765,000	$18,873	9.3%	$23.45	+8.0%	COM CL A	46571Y107
IMXI	INTERNATIONAL MNY EXPRESS IN	1,491,174	$18,819	9.3%	$19.06	-10.2%	COM	46005L101
VMD	VIEMED HEALTHCARE INC	1,905,802	$13,874	6.9%	$7.09	+10.7%	COM	92663R105
QIPT	QUIPT HOME MEDICAL CORP	4,199,562	$9,785	4.8%	$3.37	-18.6%	COM	74880P104
RUSHA	RUSH ENTERPRISES INC	159,822	$8,536	4.2%	$37.90	+51.3%	CL A	781846209
GTX	GARRETT MOTION INC	756,095	$6,329	3.1%	$7.18	+29.2%	COM	366505105