Q1 2024 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000975
$259.0M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96924N100 | WLDN | WILLDAN GROUP INC | $55.1M | 21.3% | 1,900,057 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $24.6M | 9.50% | 1,037,290 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $23.8M | 9.20% | 983,686 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $22.2M | 8.58% | 230,193 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $21.9M | 8.47% | 961,174 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $21.6M | 8.33% | 403,089 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $21.2M | 8.18% | 3,295,671 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $17.4M | 6.73% | 703,841 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17.2M | 6.64% | 1,731,095 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $16.2M | 6.25% | 1,717,498 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $16.0M | 6.16% | 467,957 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $1.8M | 0.69% | 595,025 | 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.