13F HOLDINGS REPORT
Forager Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001599
Total Value
$299.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,238,904 | $38.0M | 12.66% |
| 2 | CENTURY CMNTYS INC | 156504300 | 482,288 | $37.0M | 12.32% |
| 3 | WILLDAN GROUP INC | WLDN | 1,910,513 | $36.6M | 12.21% |
| 4 | REGIONAL MGMT CORP | 75902K106 | 1,176,621 | $35.9M | 11.97% |
| 5 | COMMERCIAL VEH GROUP INC | 202608105 | 2,883,523 | $32.0M | 10.67% |
| 6 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,075,383 | $26.4M | 8.80% |
| 7 | VIEMED HEALTHCARE INC | VMD | 1,935,191 | $25.1M | 8.37% |
| 8 | RUSH ENTERPRISES INC | RUSHB | 352,972 | $21.4M | 7.15% |
| 9 | GARRETT MOTION INC | GTX | 2,313,558 | $17.5M | 5.84% |
| 10 | MILLERKNOLL INC | MLKN | 730,299 | $10.8M | 3.60% |
| 11 | EASTERN CO | EML | 553,527 | $10.0M | 3.34% |
| 12 | ISSUER DIRECT CORP | ACCS | 459,909 | $8.6M | 2.88% |
| 13 | COMPUTER TASK GROUP INC | 205477102 | 75,044 | $571,085 | 0.19% |