Q4 2023 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000428
$244.7M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96924N100 | WLDN | WILLDAN GROUP INC | $41.1M | 16.8% | 1,910,513 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $26.9M | 11.0% | 294,639 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $24.7M | 10.1% | 983,686 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $21.6M | 8.84% | 403,089 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $21.6M | 8.81% | 3,076,502 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $21.2M | 8.65% | 934,702 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $20.6M | 8.41% | 931,887 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $18.8M | 7.67% | 703,841 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $16.7M | 6.84% | 1,731,095 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $13.5M | 5.51% | 1,717,498 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $10.3M | 4.19% | 466,534 | Common | SOLE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $4.2M | 1.70% | 229,909 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $3.7M | 1.52% | 520,524 | 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.