Q3 2024 · 13F-HR/A
Forager Capital Management, LLCholdings as filed
Filed 2024-11-18 · accession 0001420506-24-002594
$254.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75902K106 | RM | REGIONAL MGMT CORP | $35.5M | 14.0% | 1,086,102 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $32.9M | 12.9% | 803,209 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $30.9M | 12.2% | 1,697,695 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $23.9M | 9.40% | 117,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $23.7M | 9.31% | 448,089 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $23.6M | 9.29% | 953,841 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $22.6M | 8.88% | 1,221,174 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14.2M | 5.57% | 1,731,095 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $13.3M | 5.22% | 1,717,488 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $12.2M | 4.80% | 4,192,562 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $11.2M | 4.39% | 3,437,771 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $9.8M | 3.86% | 95,193 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $543,245 | 0.21% | 16,741 | 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.