Forager Capital Management, LLC - Q2 2023 holdings

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$300 Million is the total value of Forager Capital Management, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CTG NewCOMPUTER TASK GROUP INC$571,085–75,044
+100.0%
0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLDAN GROUP INC11Q2 202423.7%
REGIONAL MGMT CORP11Q2 202413.4%
MASTERCRAFT BOAT HLDGS INC11Q2 202413.7%
CENTURY CMNTYS INC11Q2 202414.6%
COMMERCIAL VEH GROUP INC11Q2 202410.7%
RUSH ENTERPRISES INC11Q2 20248.8%
GARRETT MOTION INC11Q2 20247.1%
MILLERKNOLL INC11Q2 20247.9%
EASTERN CO11Q2 20246.2%
INTERNATIONAL MNY EXPRESS IN10Q2 202410.0%

View Forager Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Forager Capital Management, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Regional Management Corp.January 10, 2023784,5668.2%
EASTERN COFebruary 15, 2022323,6485.2%
ISSUER DIRECT CORPFebruary 15, 2022261,5086.9%
TRAVELZOOFebruary 15, 2022689,5475.6%
Willdan Group, Inc.February 15, 2022944,6617.4%

View Forager Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2023-01-10
13F-HR2022-11-14

View Forager Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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