Q1 2025 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001192
$202.1M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $29.2M | 14.5% | 1,697,695 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $27.1M | 13.4% | 899,026 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $25.8M | 12.7% | 632,384 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $22.6M | 11.2% | 1,181,841 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $21.2M | 10.5% | 202,672 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $18.9M | 9.34% | 765,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $18.8M | 9.31% | 1,491,174 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $13.9M | 6.86% | 1,905,802 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $9.8M | 4.84% | 4,199,562 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.5M | 4.22% | 159,822 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.3M | 3.13% | 756,095 | 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.