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CIK: 0001802986
Total reported value
$265.9M
$265.9M
11 檔
47.3%
According to the latest 13F quarterly dataset, Forager Capital Management, LLC managed an equity portfolio of $265.9M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
During Q1 2025, Forager Capital Management, LLC performed routine portfolio adjustments (0 new buys, 4 additions, 2 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 14.46% | -2.36% | — | |
| 2 | RM | Regional Management CORP | Stock-Other | 13.39% | -1.67% | -17.22% | |
| 3 | WLDN | Willdan Group Inc | Stock-Other | 12.74% | — | +43.58% | |
| 4 | MLKN | Millerknoll Inc | Stock-Other | 11.19% | +1.42% | — | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | 10.50% | -5.04% | +7.20% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.34% | +0.49% | — | |
| 7 | IMXI | International Money Express | Stock-Other | 9.31% | -1.50% | +30.67% | |
| 8 | VMD | Viemed Healthcare Inc | Stock-Other | 6.86% | -3.78% | +10.96% | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.84% | — | — | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.22% | -1.57% | EXIT | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 3.13% | — | -56.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group Inc | +5.7% | +43.58% | Add |
| 2 | IIIV | I3 Verticals Inc-class A | +2% | — | Unchanged |
| 3 | VMD | Viemed Healthcare Inc | +1.1% | +10.96% | Add |
| 4 | MCFT | Mastercraft Boat Holdings In | +0.9% | — | Unchanged |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.6% | — | Unchanged |
| 6 | MLKN | Millerknoll Inc | 0% | — | Unchanged |
| 7 | HOV | Hovnanian Enterprises-a | -0.1% | +7.20% | Add |
| 8 | QIPT | Quipt Home Medical CORP | -0.5% | — | Unchanged |
| 9 | IMXI | International Money Express | -0.6% | +30.67% | Add |
| 10 | CCS | Century Communities Inc | -1.5% | EXIT | Sold out |
| 11 | CVGI | Commercial Vehicle Group Inc | -2% | EXIT | Sold out |
| 12 | RM | Regional Management CORP | -2.1% | -17.22% | Trim |
| 13 | GTX | Garrett Motion Inc | -3.4% | -56.32% | 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 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MCFT, RM, WLDN) accounted for 47.3% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
CVGI
前期市值: $4.8M
During Q1 2025, Forager Capital Management, LLC's top holdings by market value included MCFT (14.5%)、RM (13.4%)、WLDN (12.7%). The largest single position, MCFT, represented 14.5% of total portfolio value.
In Q1 2025, Forager Capital Management, LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 2 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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