$234 Million is the total value of Forager Capital Management, LLC's 14 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMXI | INTERNATIONAL MNY EXPRESS IN | $20,030,866 | -8.7% | 961,174 | 0.0% | 8.58% | +1.2% | |
RUSHA | RUSH ENTERPRISES INCcl a | $16,877,336 | -21.8% | 403,089 | 0.0% | 7.23% | -13.2% | |
GTX | GARRETT MOTION INC | $14,870,106 | -13.6% | 1,731,095 | 0.0% | 6.37% | -4.2% | |
VMD | VIEMED HEALTHCARE INC | $11,249,612 | -30.5% | 1,717,498 | 0.0% | 4.82% | -23.0% | |
DLA | DELTA APPAREL INC | $345,115 | -80.6% | 595,025 | 0.0% | 0.15% | -78.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WILLDAN GROUP INC | 11 | Q2 2024 | 23.7% |
REGIONAL MGMT CORP | 11 | Q2 2024 | 13.4% |
MASTERCRAFT BOAT HLDGS INC | 11 | Q2 2024 | 13.7% |
CENTURY CMNTYS INC | 11 | Q2 2024 | 14.6% |
COMMERCIAL VEH GROUP INC | 11 | Q2 2024 | 10.7% |
RUSH ENTERPRISES INC | 11 | Q2 2024 | 8.8% |
GARRETT MOTION INC | 11 | Q2 2024 | 7.1% |
MILLERKNOLL INC | 11 | Q2 2024 | 7.9% |
EASTERN CO | 11 | Q2 2024 | 6.2% |
INTERNATIONAL MNY EXPRESS IN | 10 | Q2 2024 | 10.0% |
View Forager Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Regional Management Corp. | January 10, 2023 | 784,566 | 8.2% |
EASTERN CO | February 15, 2022 | 323,648 | 5.2% |
ISSUER DIRECT CORP | February 15, 2022 | 261,508 | 6.9% |
TRAVELZOO | February 15, 2022 | 689,547 | 5.6% |
Willdan Group, Inc. | February 15, 2022 | 944,661 | 7.4% |
View Forager Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-10 |
13F-HR | 2022-11-14 |
View Forager Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.