Fund HoldingsForager Capital Management, LLC

Total Portfolio Value
$254.27M
Total Bought
$34.35M
Total Sold
$18.00M
Net Transaction
+$16.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HOVNANIAN ENTERPRISES INC113,000117,000+4,00016,03723,9119.40%+7,874
RUSH ENTERPRISES INC(RUSHA)403,089448,089+45,00016,87723,6739.31%+6,795
MILLERKNOLL INC(MLKN)653,841953,841+300,00017,32023,6179.29%+6,297
MASTERCRAFT BOAT HLDGS INC1,307,2901,697,695+390,40524,68230,91512.16%+6,233
QUIPT HOME MEDICAL CORP2,358,9724,192,562+1,833,5907,59612,2004.80%+4,604
REGIONAL MGMT CORP1,086,1021,086,102031,21535,52613.97%+4,312
INTERNATIONAL MNY EXPRESS IN961,1741,221,174+260,00020,03122,5808.88%+2,549
VIEMED HEALTHCARE INC1,717,4981,717,488-1011,25013,2765.22%+2,027
CENTURY CMNTYS INC(CCS)105,19395,193-10,0008,5909,8033.86%+1,213
DELTA APPAREL INC595,0250-595,0253450-345
GARRETT MOTION INC(GTX)1,731,0951,731,095014,87014,1605.57%-710
EASTERN CO243,01316,741-226,2726,1905430.21%-5,646
COMMERCIAL VEH GROUP INC3,437,7713,437,771016,84511,1734.39%-5,672
WILLDAN GROUP INC(WLDN)1,443,995803,209-640,78641,65932,89112.94%-8,768
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