Forager Capital Management, LLC
BIRMINGHAM, AL · CIK 1802986 · 13F filing filed 2023-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$299.9m
reported value
+10.5% vs Q1 2023
13positions
93.6%in top 10
1 new
7 added
3 reduced
1 sold out
vs Q1 2023
Holdings, Q2 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MASTERCRAFT BOAT HLDGS INC MCFT | $38.0m12.66% | Added +35.0k |
| CENTURY CMNTYS INC CCS | $37.0m12.32% | Reduced -114.3k |
| WILLDAN GROUP INC WLDN | $36.6m12.21% | Unchanged |
| REGIONAL MGMT CORP RM | $35.9m11.97% | Added +10.0k |
| COMMERCIAL VEH GROUP INC CVGI | $32.0m10.67% | Reduced -57.4k |
| INTERNATIONAL MNY EXPRESS IN IMXI | $26.4m8.80% | Added +126.0k |
| VIEMED HEALTHCARE INC VMD | $25.1m8.37% | Reduced -64.5k |
| RUSH ENTERPRISES INC RUSHA | $21.4m7.15% | Added +18.0k |
| GARRETT MOTION INC GTX | $17.5m5.84% | Added +69.8k |
| MILLERKNOLL INC MLKN | $10.8m3.60% | Added +208.0k |
| EASTERN CO EML | $10.0m3.34% | Added +30.4k |
| ISSUER DIRECT CORP ACCS | $8.6m2.88% | Unchanged |
| COMPUTER TASK GROUP INC CTG | $571.1k0.19% | New |
Sold out since Q1 2023
| Security | Value then |
|---|---|
| TRAVELZOO TZOO | $3.0m502.3k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| REGIONAL MGMT CORP RM · 13G · filed 2025-06-11 | 10.5%≈ $42.9m |
| REPAY HLDGS CORP RPAY · 13G · filed 2026-03-11 | 10.0%≈ $36.1m |
| OPORTUN FINL CORP OPRT · 13G · filed 2026-07-23 | 9.8%≈ $25.8m |
| I3 VERTICALS INC IIIV · 13G · filed 2026-09-30 | 6.1%≈ $23.6m |
| MASTERCRAFT BOAT HLDGS INC MCFT · 13G · filed 2026-08-06 | 6.0%≈ $27.7m |