Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$233.51M
Total Bought
$35.46M
Total Sold
$36.92M
Net Transaction
-$1.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HOVNANIAN ENTERPRISES INC0113,000+113,000016,0376.87%+16,037
QUIPT HOME MEDICAL CORP02,358,972+2,358,97207,5963.25%+7,596
REGIONAL MGMT CORP983,6861,086,102+102,41623,81531,21513.37%+7,400
MASTERCRAFT BOAT HLDGS INC1,037,2901,307,290+270,00024,60524,68210.57%+77
MILLERKNOLL INC(MLKN)703,841653,841-50,00017,42717,3207.42%-107
DELTA APPAREL INC595,025595,02501,7793450.15%-1,434
INTERNATIONAL MNY EXPRESS IN961,174961,174021,94420,0318.58%-1,913
GARRETT MOTION INC(GTX)1,731,0951,731,095017,20714,8706.37%-2,337
COMMERCIAL VEH GROUP INC3,295,6713,437,771+142,10021,19116,8457.21%-4,346
RUSH ENTERPRISES INC(RUSHA)403,089403,089021,57316,8777.23%-4,696
VIEMED HEALTHCARE INC1,717,4981,717,498016,19611,2504.82%-4,946
EASTERN CO467,957243,013-224,94415,9536,1902.65%-9,763
WILLDAN GROUP INC(WLDN)1,900,0571,443,995-456,06255,08341,65917.84%-13,423
CENTURY CMNTYS INC(CCS)230,193105,193-125,00022,2148,5903.68%-13,624
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