Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $204,510 (100.0% shares, 0.0% debt)

Holdings (11)

MCFT MASTERCRAFT BOAT HLDGS INC 16.4%

Value ($000) $33,499 Shares 1,802,975 Est. Cost $22.93 Unrealized -25.4%

RM REGIONAL MGMT CORP 15.5%

Value ($000) $31,696 Shares 1,085,098 Est. Cost $34.47 Unrealized -18.2%

MLKN MILLERKNOLL INC 12.4%

Value ($000) $25,282 Shares 1,301,841 Est. Cost $24.66 Unrealized -32.7%

HOV HOVNANIAN ENTERPRISES INC 12.2%

Value ($000) $25,040 Shares 239,500 Est. Cost $148.80 Unrealized -34.1%

IMXI INTERNATIONAL MNY EXPRESS IN 9.6%

Value ($000) $19,637 Shares 1,946,174 Est. Cost $17.27 Unrealized -33.9%

IIIV I3 VERTICALS INC 8.9%

Value ($000) $18,274 Shares 665,000 Est. Cost $23.45 Unrealized +6.9%

VMD VIEMED HEALTHCARE INC 7.2%

Value ($000) $14,763 Shares 2,136,472 Est. Cost $7.06 Unrealized -3.8%

RUSHA RUSH ENTERPRISES INC 6.0%

Value ($000) $12,353 Shares 239,822 Est. Cost $42.20 Unrealized +20.3%

WLDN WILLDAN GROUP INC 5.1%

Value ($000) $10,499 Shares 167,957 Est. Cost $33.88 Unrealized +40.7%

QIPT QUIPT HOME MEDICAL CORP 3.7%

Value ($000) $7,517 Shares 4,199,562 Est. Cost $3.37 Unrealized -41.4%

GTX GARRETT MOTION INC 2.9%

Value ($000) $5,950 Shares 566,095 Est. Cost $7.18 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCFT	MASTERCRAFT BOAT HLDGS INC	1,802,975	$33,499	16.4%	$22.93	-25.4%	COM	57637H103
RM	REGIONAL MGMT CORP	1,085,098	$31,696	15.5%	$34.47	-18.2%	COM	75902K106
MLKN	MILLERKNOLL INC	1,301,841	$25,282	12.4%	$24.66	-32.7%	COM	600544100
HOV	HOVNANIAN ENTERPRISES INC	239,500	$25,040	12.2%	$148.80	-34.1%	CL A NEW	442487401
IMXI	INTERNATIONAL MNY EXPRESS IN	1,946,174	$19,637	9.6%	$17.27	-33.9%	COM	46005L101
IIIV	I3 VERTICALS INC	665,000	$18,274	8.9%	$23.45	+6.9%	COM CL A	46571Y107
VMD	VIEMED HEALTHCARE INC	2,136,472	$14,763	7.2%	$7.06	-3.8%	COM	92663R105
RUSHA	RUSH ENTERPRISES INC	239,822	$12,353	6.0%	$42.20	+20.3%	CL A	781846209
WLDN	WILLDAN GROUP INC	167,957	$10,499	5.1%	$33.88	+40.7%	COM	96924N100
QIPT	QUIPT HOME MEDICAL CORP	4,199,562	$7,517	3.7%	$3.37	-41.4%	COM	74880P104
GTX	GARRETT MOTION INC	566,095	$5,950	2.9%	$7.18	+40.2%	COM	366505105