Forager Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $202.1MLatest: 2025Q1

Forager Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "RUSHA",
  "MLKN",
  "MCFT",
  "WLDN",
  "QIPT",
  "RM",
  "HOV",
  "IIIV",
  "IMXI",
  "VMD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 202111871
Accession Number: 0001420506-25-001192
Form Type: 13F-HR
CIK: forager-capital-management
Manager Name: Forager-Capital-Management

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:1.7M

Value:$29.2M

% of Portfolio:14.5% ($29.2M/$202.1M)

Regional Management Corp.

RM|75902K106

Shares:899.0K

Value:$27.1M

% of Portfolio:13.4% ($27.1M/$202.1M)

Willdan Group, Inc.

WLDN|96924N100

Shares:632.4K

Value:$25.8M

% of Portfolio:12.7% ($25.8M/$202.1M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:1.2M

Value:$22.6M

% of Portfolio:11.2% ($22.6M/$202.1M)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:202.7K

Value:$21.2M

% of Portfolio:10.5% ($21.2M/$202.1M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:765.0K

Value:$18.9M

% of Portfolio:9.3% ($18.9M/$202.1M)

International Money Express, Inc.

IMXI|46005L101

Shares:1.5M

Value:$18.8M

% of Portfolio:9.3% ($18.8M/$202.1M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:1.9M

Value:$13.9M

% of Portfolio:6.9% ($13.9M/$202.1M)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:4.2M

Value:$9.8M

% of Portfolio:4.8% ($9.8M/$202.1M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:159.8K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$202.1M)

Garrett Motion Inc.

GTX|366505105

Shares:756.1K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	1.7M	QoQ 0.00% (-0) YoY +63.66% (+660.4K)	All Managers (Combined)	$29.2M	14.5% ($29.2M/$202.1M)	QoQ -9.70% (-$3.1M) YoY +18.81% (+$4.6M)
Regional Management Corp.(RMcusip75902K106)	899.0K	QoQ -17.22% (-187.1K) YoY -8.60% (-84.7K)	All Managers (Combined)	$27.1M	13.4% ($27.1M/$202.1M)	QoQ -26.65% (-$9.8M) YoY +13.66% (-$3.3M)
Willdan Group, Inc.(WLDNcusip96924N100)	632.4K	QoQ +43.58% (+191.9K) YoY -66.71% (-1.3M)	All Managers (Combined)	$25.8M	12.7% ($25.8M/$202.1M)	QoQ +53.49% (+$9.0M) YoY -53.25% (-$29.3M)
MILLERKNOLL, INC.(MLKNcusip600544100)	1.2M	QoQ 0.00% (-0) YoY +67.91% (+478.0K)	All Managers (Combined)	$22.6M	11.2% ($22.6M/$202.1M)	QoQ -15.27% (-$4.1M) YoY +29.80% (+$5.2M)
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	202.7K	QoQ +7.19% (-13.6K) YoY NEW(+202.7K)	All Managers (Combined)	$21.2M	10.5% ($21.2M/$202.1M)	QoQ -16.12% (-$4.1M) YoY NEW(+$21.2M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	765.0K	QoQ 0.00% (+0) YoY NEW(+765.0K)	All Managers (Combined)	$18.9M	9.3% ($18.9M/$202.1M)	QoQ +7.07% (+$1.2M) YoY NEW(+$18.9M)
International Money Express, Inc.(IMXIcusip46005L101)	1.5M	QoQ +30.67% (-350.0K) YoY +55.14% (-530.0K)	All Managers (Combined)	$18.8M	9.3% ($18.8M/$202.1M)	QoQ -20.83% (-$5.0M) YoY -14.24% (-$3.1M)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	1.9M	QoQ +10.96% (+188.3K) YoY +10.96% (-188.3K)	All Managers (Combined)	$13.9M	6.9% ($13.9M/$202.1M)	QoQ +0.72% (+$99.9K) YoY -14.33% (-$2.3M)
Quipt Home Medical Corp.(QIPTcusip74880P104)	4.2M	QoQ 0.00% (-0) YoY NEW(+4.2M)	All Managers (Combined)	$9.8M	4.8% ($9.8M/$202.1M)	QoQ -23.60% (-$3.0M) YoY NEW(+$9.8M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	159.8K	QoQ 0.00% (-0) YoY -60.35% (-243.3K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$202.1M)	QoQ -2.51% (-$220.6K) YoY -60.43% (-$13.0M)
Garrett Motion Inc.(GTXcusip366505105)	756.1K	QoQ -56.32% (-975.0K) YoY -56.32% (-975.0K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$202.1M)	QoQ -59.51% (-$9.3M) YoY -63.22% (-$10.9M)