Forager Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Forager Capital Management, LLC disclosed 13 US equity positions worth $238.8m in its Q4 2024 13F filing. The largest position was RM at 15.5% of the reported book, followed by MCFT and MLKN. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 5 among the top 13 holdings.
What did Forager Capital Management, LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RM REGIONAL MGMT CORP | 15.5% | $36.9m | 1,086,102 | 0% | held | |
| 2 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13.6% | $32.4m | 1,697,695 | 0% | held |
| 3 | MLKN MILLERKNOLL INC | Consumer Cyclical | 11.2% | $26.7m | 1,181,841 | 24% | added |
| 4 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10.6% | $25.3m | 189,068 | 62% | added |
| 5 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 10.0% | $23.8m | 1,141,174 | -7% | reduced |
| 6 | IIIV I3 VERTICALS INC | 7.4% | $17.6m | 765,000 | – | new | |
| 7 | WLDN WILLDAN GROUP INC | Industrials | 7.0% | $16.8m | 440,439 | -45% | reduced |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.5% | $15.6m | 1,731,095 | 0% | held |
| 9 | VMD VIEMED HEALTHCARE INC | Healthcare | 5.8% | $13.8m | 1,717,498 | 0% | held |
| 10 | QIPT QUIPT HOME MEDICAL CORP | 5.4% | $12.8m | 4,199,562 | 0% | held | |
| 11 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 3.7% | $8.8m | 159,822 | -64% | reduced |
| 12 | CVGI COMMERCIAL VEH GROUP INC | Consumer Cyclical | 2.0% | $4.8m | 1,937,099 | -44% | reduced |
| 13 | CCS CENTURY CMNTYS INC | Real Estate | 1.5% | $3.6m | 48,811 | -49% | reduced |
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.