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CIK: 0001802986
Total reported value
$265.9M
$265.9M
14 檔
50.7%
As reported in its official Q2 2024 Form 13F filing, Forager Capital Management, LLC's tracked investment portfolio stood at $265.9M with 14 total positions.
During Q2 2024, Forager Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group Inc | Stock-Other | 17.84% | — | -24.00% | |
| 2 | RM | Regional Management CORP | Stock-Other | 13.37% | -1.67% | +10.41% | |
| 3 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 10.57% | -2.36% | +26.03% | |
| 4 | IMXI | International Money Express | Stock-Other | 8.58% | -1.50% | — | |
| 5 | MLKN | Millerknoll Inc | Stock-Other | 7.42% | +1.42% | -7.10% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 7.23% | -1.57% | EXIT | |
| 7 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 7.21% | — | +4.31% | |
| 8 | HOV | Hovnanian Enterprises-a | Stock-Other | 6.87% | -5.04% | — | |
| 9 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.37% | — | — | |
| 10 | VMD | Viemed Healthcare Inc | Stock-Other | 4.82% | -3.78% | — | |
| 11 | CCS | Century Communities Inc | Stock-Other | 3.68% | — | -54.30% | |
| 12 | QIPT | Quipt Home Medical CORP | Stock-Other | 3.25% | — | — | |
| 13 | EML | Eastern Co/the | Stock-Other | 2.65% | — | -48.07% | |
| 14 | DLAPQ | Delta Apparel Inc | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Forager Capital Management, LLC reported a total U.S. public equity portfolio value of $265.9M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WLDN, RM, MCFT) accounted for 50.7% of total reported equity market value during Q2 2024.
During Q2 2024, Forager Capital Management, LLC's top holdings by market value included WLDN (17.8%)、RM (13.4%)、MCFT (10.6%). The largest single position, WLDN, represented 17.8% of total portfolio value.
In Q2 2024, Forager Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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