Forager Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Forager Capital Management, LLC disclosed 13 US equity positions worth $254.3m in its Q3 2024 13F filing. The largest position was RM at 14.0% of the reported book, followed by WLDN and MCFT.
What did Forager Capital Management, LLC own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RM REGIONAL MGMT CORP | 14.0% | $35.5m | 1,086,102 | – | ||
| 2 | WLDN WILLDAN GROUP INC | Industrials | 12.9% | $32.9m | 803,209 | – | |
| 3 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 12.2% | $30.9m | 1,697,695 | – | |
| 4 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9.4% | $23.9m | 117,000 | – | |
| 5 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 9.3% | $23.7m | 448,089 | – | |
| 6 | MLKN MILLERKNOLL INC | Consumer Cyclical | 9.3% | $23.6m | 953,841 | – | |
| 7 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 8.9% | $22.6m | 1,221,174 | – | |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 5.6% | $14.2m | 1,731,095 | – | |
| 9 | VMD VIEMED HEALTHCARE INC | Healthcare | 5.2% | $13.3m | 1,717,488 | – | |
| 10 | QIPT QUIPT HOME MEDICAL CORP | 4.8% | $12.2m | 4,192,562 | – | ||
| 11 | CVGI COMMERCIAL VEH GROUP INC | Consumer Cyclical | 4.4% | $11.2m | 3,437,771 | – | |
| 12 | CCS CENTURY CMNTYS INC | Real Estate | 3.9% | $9.8m | 95,193 | – | |
| 13 | EML EASTERN CO | 0.2% | $543.2k | 16,741 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.