Q2 2024 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001527
$233.5M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96924N100 | WLDN | WILLDAN GROUP INC | $41.7M | 17.8% | 1,443,995 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $31.2M | 13.4% | 1,086,102 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $24.7M | 10.6% | 1,307,290 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $20.0M | 8.58% | 961,174 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $17.3M | 7.42% | 653,841 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.9M | 7.23% | 403,089 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $16.8M | 7.21% | 3,437,771 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $16.0M | 6.87% | 113,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14.9M | 6.37% | 1,731,095 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $11.2M | 4.82% | 1,717,498 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.6M | 3.68% | 105,193 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $7.6M | 3.25% | 2,358,972 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $6.2M | 2.65% | 243,013 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $345,115 | 0.15% | 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.