Q2 2023 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001599
$299.9M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $38.0M | 12.7% | 1,238,904 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $37.0M | 12.3% | 482,288 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $36.6M | 12.2% | 1,910,513 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $35.9M | 12.0% | 1,176,621 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $32.0M | 10.7% | 2,883,523 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $26.4M | 8.80% | 1,075,383 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $25.1M | 8.37% | 1,935,191 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $21.4M | 7.15% | 352,972 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17.5M | 5.84% | 2,313,558 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $10.8M | 3.60% | 730,299 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $10.0M | 3.34% | 553,527 | Common | SOLE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $8.6M | 2.88% | 459,909 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $571,085 | 0.19% | 75,044 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.