Q3 2023 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002175
$232.9M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96924N100 | WLDN | WILLDAN GROUP INC | $39.0M | 16.8% | 1,910,513 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $26.9M | 11.6% | 972,986 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $23.2M | 9.96% | 347,485 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $21.7M | 9.30% | 974,702 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $19.7M | 8.44% | 2,534,298 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.6M | 8.40% | 479,208 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $18.4M | 7.91% | 753,841 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $17.7M | 7.60% | 1,045,356 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15.9M | 6.83% | 2,018,954 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $11.7M | 5.03% | 1,741,804 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $8.9M | 3.84% | 493,096 | Common | SOLE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $7.4M | 3.17% | 393,358 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $1.9M | 0.81% | 284,541 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $874,166 | 0.38% | 84,624 | 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.