13F-HR filed by Forager Capital Management, LLC
Forager Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $299,876,412.
- Accession
- 0001420506-23-001599
- Filer
- CIK 1802986
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $299,876,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,876,412 with VALUE read as dollars as filed, 13F file number 028-21969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,238,904 | $37,972,408 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 482,288 | $36,952,907 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,910,513 | $36,605,429 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,176,621 | $35,886,941 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,883,523 | $32,007,105 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,075,383 | $26,379,145 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,935,191 | $25,099,427 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 352,972 | $21,439,519 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,313,558 | $17,513,634 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 730,299 | $10,793,819 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 553,527 | $10,013,303 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 459,909 | $8,641,690 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 75,044 | $571,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001599 | this filing | 2023-08-14 | acceptance time not in the bulk data set |