Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$202.11M
Total Bought
$18.11M
Total Sold
$27.52M
Net Transaction
-$9.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WILLDAN GROUP INC(WLDN)440,439632,384+191,94516,77625,75112.74%+8,974
I3 VERTICALS INC765,000765,000017,62618,8739.34%+1,247
VIEMED HEALTHCARE INC1,717,4981,905,802+188,30413,77413,8746.86%+100
RUSH ENTERPRISES INC(RUSHA)159,822159,82208,7578,5364.22%-221
QUIPT HOME MEDICAL CORP4,199,5624,199,562012,8099,7854.84%-3,024
MASTERCRAFT BOAT HLDGS INC1,697,6951,697,695032,37529,23414.46%-3,141
CENTURY CMNTYS INC(CCS)48,8110-48,8113,5810-3,581
MILLERKNOLL INC(MLKN)1,181,8411,181,841026,69822,62011.19%-4,077
HOVNANIAN ENTERPRISES INC189,068202,672+13,60425,30121,22210.50%-4,079
COMMERCIAL VEH GROUP INC1,937,0990-1,937,0994,8040-4,804
INTERNATIONAL MNY EXPRESS IN1,141,1741,491,174+350,00023,77118,8199.31%-4,952
GARRETT MOTION INC(GTX)1,731,095756,095-975,00015,6326,3293.13%-9,303
REGIONAL MGMT CORP1,086,102899,026-187,07636,90627,07013.39%-9,836
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