Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$232.93M
Total Bought
$11.70M
Total Sold
$77.33M
Net Transaction
-$65.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MILLERKNOLL INC(MLKN)730,299753,841+23,54210,79418,4317.91%+7,638
WILLDAN GROUP INC(WLDN)1,910,5131,910,513036,60539,03216.76%+2,426
DELTA APPAREL INC0284,541+284,54101,8870.81%+1,887
COMPUTER TASK GROUP INC75,04484,624+9,5805718740.38%+303
EASTERN CO553,527493,096-60,43110,0138,9503.84%-1,064
ISSUER DIRECT CORP459,909393,358-66,5518,6427,3953.17%-1,247
GARRETT MOTION INC(GTX)2,313,5582,018,954-294,60417,51415,9096.83%-1,604
RUSH ENTERPRISES INC(RUSHA)352,972479,208+126,23621,44019,5668.40%-1,873
INTERNATIONAL MNY EXPRESS IN1,075,3831,045,356-30,02726,37917,6987.60%-8,681
REGIONAL MGMT CORP1,176,621972,986-203,63535,88726,93211.56%-8,955
COMMERCIAL VEH GROUP INC2,883,5232,534,298-349,22532,00719,6668.44%-12,341
VIEMED HEALTHCARE INC1,935,1911,741,804-193,38725,09911,7225.03%-13,377
CENTURY CMNTYS INC(CCS)482,288347,485-134,80336,95323,2059.96%-13,748
MASTERCRAFT BOAT HLDGS INC1,238,904974,702-264,20237,97221,6589.30%-16,315
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