13F HOLDINGS REPORT
Forager Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002175
Total Value
$232.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLDAN GROUP INC | WLDN | 1,910,513 | $39.0M | 16.76% |
| 2 | REGIONAL MGMT CORP | 75902K106 | 972,986 | $26.9M | 11.56% |
| 3 | CENTURY CMNTYS INC | 156504300 | 347,485 | $23.2M | 9.96% |
| 4 | MASTERCRAFT BOAT HLDGS INC | MCFT | 974,702 | $21.7M | 9.30% |
| 5 | COMMERCIAL VEH GROUP INC | 202608105 | 2,534,298 | $19.7M | 8.44% |
| 6 | RUSH ENTERPRISES INC | RUSHB | 479,208 | $19.6M | 8.40% |
| 7 | MILLERKNOLL INC | MLKN | 753,841 | $18.4M | 7.91% |
| 8 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,045,356 | $17.7M | 7.60% |
| 9 | GARRETT MOTION INC | GTX | 2,018,954 | $15.9M | 6.83% |
| 10 | VIEMED HEALTHCARE INC | VMD | 1,741,804 | $11.7M | 5.03% |
| 11 | EASTERN CO | EML | 493,096 | $8.9M | 3.84% |
| 12 | ISSUER DIRECT CORP | ACCS | 393,358 | $7.4M | 3.17% |
| 13 | DELTA APPAREL INC | 247368103 | 284,541 | $1.9M | 0.81% |
| 14 | COMPUTER TASK GROUP INC | 205477102 | 84,624 | $874,166 | 0.38% |