Forager Capital Management, LLC
BIRMINGHAM, AL · CIK 1802986 · 13F filing filed 2024-08-14
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.
$233.5m
reported value
-9.8% vs Q1 2024
14positions
90.3%in top 10
2 new
3 added
4 reduced
0 sold out
vs Q1 2024
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WILLDAN GROUP INC WLDN | $41.7m17.84% | Reduced -456.1k |
| REGIONAL MGMT CORP RM | $31.2m13.37% | Added +102.4k |
| MASTERCRAFT BOAT HLDGS INC MCFT | $24.7m10.57% | Added +270.0k |
| INTERNATIONAL MNY EXPRESS IN IMXI | $20.0m8.58% | Unchanged |
| MILLERKNOLL INC MLKN | $17.3m7.42% | Reduced -50.0k |
| RUSH ENTERPRISES INC RUSHA | $16.9m7.23% | Unchanged |
| COMMERCIAL VEH GROUP INC CVGI | $16.8m7.21% | Added +142.1k |
| HOVNANIAN ENTERPRISES INC HOV | $16.0m6.87% | New |
| GARRETT MOTION INC GTX | $14.9m6.37% | Unchanged |
| VIEMED HEALTHCARE INC VMD | $11.2m4.82% | Unchanged |
| CENTURY CMNTYS INC CCS | $8.6m3.68% | Reduced -125.0k |
| QUIPT HOME MEDICAL CORP QIPT | $7.6m3.25% | New |
| EASTERN CO EML | $6.2m2.65% | Reduced -224.9k |
| DELTA APPAREL INC DLAPQ | $345.1k0.15% | Unchanged |
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 |