Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$258.99M
Total Bought
$12.80M
Total Sold
$22.81M
Net Transaction
-$10.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WILLDAN GROUP INC(WLDN)1,910,5131,900,057-10,45641,07655,08321.27%+14,007
EASTERN CO466,534467,957+1,42310,26415,9536.16%+5,689
MASTERCRAFT BOAT HLDGS INC934,7021,037,290+102,58821,16224,6059.50%+3,443
VIEMED HEALTHCARE INC1,717,4981,717,498013,48216,1966.25%+2,714
INTERNATIONAL MNY EXPRESS IN931,887961,174+29,28720,58521,9448.47%+1,358
GARRETT MOTION INC(GTX)1,731,0951,731,095016,74017,2076.64%+467
RUSH ENTERPRISES INC(RUSHA)403,089403,089021,63321,5738.33%-60
COMMERCIAL VEH GROUP INC3,076,5023,295,671+219,16921,56621,1918.18%-375
REGIONAL MGMT CORP983,686983,686024,67123,8159.20%-856
MILLERKNOLL INC(MLKN)703,841703,841018,77817,4276.73%-1,351
DELTA APPAREL INC520,524595,025+74,5013,7111,7790.69%-1,932
ISSUER DIRECT CORP229,9090-229,9094,1680-4,168
CENTURY CMNTYS INC(CCS)294,639230,193-64,44626,85322,2148.58%-4,640
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