Forager Capital Management, LLC Long-Term Concentrated

CIK: 0001802986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $226,663 (100.0% shares, 0.0% debt)

Holdings (11)

RM REGIONAL MGMT CORP 18.7%

Value ($000) $42,275 Shares 1,085,098 Est. Cost $34.47 Unrealized +6.9%

MCFT MASTERCRAFT BOAT HLDGS INC 17.1%

Value ($000) $38,692 Shares 1,802,975 Est. Cost $22.93 Unrealized -8.9%

HOV HOVNANIAN ENTERPRISES INC 13.8%

Value ($000) $31,269 Shares 243,357 Est. Cost $148.55 Unrealized -10.3%

MLKN MILLERKNOLL INC 11.5%

Value ($000) $26,022 Shares 1,466,841 Est. Cost $24.12 Unrealized -17.6%

IIIV I3 VERTICALS INC 9.5%

Value ($000) $21,586 Shares 665,000 Est. Cost $23.45 Unrealized +28.5%

VMD VIEMED HEALTHCARE INC 8.2%

Value ($000) $18,581 Shares 2,736,472 Est. Cost $7.00 Unrealized -3.2%

RUSHA RUSH ENTERPRISES INC 5.7%

Value ($000) $12,823 Shares 239,822 Est. Cost $42.20 Unrealized +31.9%

OPRT OPORTUN FINL CORP 5.3%

Value ($000) $12,078 Shares 1,957,588 Est. Cost $6.44 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 4.8%

Value ($000) $10,961 Shares 4,199,562 Est. Cost $3.37 Unrealized -31.4%

IMXI INTERNATIONAL MNY EXPRESS IN 4.5%

Value ($000) $10,114 Shares 723,965 Est. Cost $17.27 Unrealized -28.3%

GTX GARRETT MOTION INC 1.0%

Value ($000) $2,262 Shares 166,095 Est. Cost $7.18 Unrealized +76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RM	REGIONAL MGMT CORP	1,085,098	$42,275	18.7%	$34.47	+6.9%	COM	75902K106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,802,975	$38,692	17.1%	$22.93	-8.9%	COM	57637H103
HOV	HOVNANIAN ENTERPRISES INC	243,357	$31,269	13.8%	$148.55	-10.3%	CL A NEW	442487401
MLKN	MILLERKNOLL INC	1,466,841	$26,022	11.5%	$24.12	-17.6%	COM	600544100
IIIV	I3 VERTICALS INC	665,000	$21,586	9.5%	$23.45	+28.5%	COM CL A	46571Y107
VMD	VIEMED HEALTHCARE INC	2,736,472	$18,581	8.2%	$7.00	-3.2%	COM	92663R105
RUSHA	RUSH ENTERPRISES INC	239,822	$12,823	5.7%	$42.20	+31.9%	CL A	781846209
OPRT	OPORTUN FINL CORP	1,957,588	$12,078	5.3%	$6.44	0.0%	COM	68376D104
QIPT	QUIPT HOME MEDICAL CORP	4,199,562	$10,961	4.8%	$3.37	-31.4%	COM	74880P104
IMXI	INTERNATIONAL MNY EXPRESS IN	723,965	$10,114	4.5%	$17.27	-28.3%	COM	46005L101
GTX	GARRETT MOTION INC	166,095	$2,262	1.0%	$7.18	+76.4%	COM	366505105