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CIK: 0001802986
Total reported value
$265.9M
$265.9M
13 檔
54.5%
As reported in its official Q4 2024 Form 13F filing, Forager Capital Management, LLC's tracked investment portfolio stood at $265.9M with 13 total positions.
Forager Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | Stock-Other | 15.45% | -1.67% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 13.56% | -2.36% | — | |
| 3 | MLKN | Millerknoll Inc | Stock-Other | 11.18% | +1.42% | +23.90% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 10.59% | -5.04% | +61.60% | |
| 5 | IMXI | International Money Express | Stock-Other | 9.95% | -1.50% | -6.55% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 7.38% | +0.49% | — | |
| 7 | WLDN | Willdan Group Inc | Stock-Other | 7.03% | — | -45.17% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.55% | — | — | |
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 5.77% | -3.78% | +0.00% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 5.36% | — | +0.17% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.67% | -1.57% | EXIT | |
| 12 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 2.01% | — | -43.65% | |
| 13 | CCS | Century Communities Inc | Stock-Other | 1.50% | — | -48.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | +7.4% | NEW | New buy |
| 2 | MLKN | Millerknoll Inc | +1.9% | +23.90% | Add |
| 3 | RM | Regional Management CORP | +1.5% | — | Unchanged |
| 4 | MCFT | Mastercraft Boat Holdings In | +1.4% | — | Unchanged |
| 5 | HOV | Hovnanian Enterprises-a | +1.2% | +61.60% | Add |
| 6 | IMXI | International Money Express | +1.1% | -6.55% | Trim |
| 7 | GTX | Garrett Motion Inc | +1% | — | Unchanged |
| 8 | QIPT | Quipt Home Medical CORP | +0.6% | +0.17% | Add |
| 9 | VMD | Viemed Healthcare Inc | +0.6% | +0.00% | Add |
| 10 | EML | Eastern Co/the | -0.2% | EXIT | Sold out |
| 11 | CCS | Century Communities Inc | -2.4% | -48.72% | Trim |
| 12 | CVGI | Commercial Vehicle Group Inc | -2.4% | -43.65% | Trim |
| 13 | RUSHA | Rush Enterprises Inc-cl A | -5.6% | -64.33% | Trim |
| 14 | WLDN | Willdan Group Inc | -5.9% | -45.17% | Trim |
According to official SEC Form 13F filings, Forager Capital Management, LLC reported a total U.S. public equity portfolio value of $265.9M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RM, MCFT, MLKN) accounted for 54.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IIIV
市值: $17.6M
Top Position Liquidated / Trimmed
EML
前期市值: $543.2K
During Q4 2024, Forager Capital Management, LLC's top holdings by market value included RM (15.4%)、MCFT (13.6%)、MLKN (11.2%). The largest single position, RM, represented 15.4% of total portfolio value.
In Q4 2024, Forager Capital Management, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 1 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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