Q4 2024 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000536
$238.8M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75902K106 | RM | REGIONAL MGMT CORP | $36.9M | 15.5% | 1,086,102 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $32.4M | 13.6% | 1,697,695 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $26.7M | 11.2% | 1,181,841 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $25.3M | 10.6% | 189,068 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $23.8M | 9.95% | 1,141,174 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $17.6M | 7.38% | 765,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $16.8M | 7.03% | 440,439 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15.6M | 6.55% | 1,731,095 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $13.8M | 5.77% | 1,717,498 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $12.8M | 5.36% | 4,199,562 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.8M | 3.67% | 159,822 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $4.8M | 2.01% | 1,937,099 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $3.6M | 1.50% | 48,811 | 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.