FORAGER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1802986
Location

BIRMINGHAM, AL

10
Positions
$200.87M
Total AUM (reported)
20.76M
Total Shares

Allocation by class

TOTAL AUM$200.87M10 positions
COM$134.51M67.0%
COM CL A$36.99M18.4%
CL A NEW$26.21M13.0%
CL A$3.16M1.6%

Portfolio Concentration

Top 345.9%4–1054.1%TOP 10100.0%0%100%
Top 3$92.13M45.9%
4–10$108.74M54.1%

Top 3 weight

45.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 20.76M

Sole

Full voting authority

20.76M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

MASTERCRAFT BOAT HLDGS INC

SOLE
COM
Shares1.61M
TypeSH
Market value$33.05M
16.45%
Sole
1.61M
Shared
0.00
None
0.00

REGIONAL MGMT CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$32.87M
16.36%
Sole
1.02M
Shared
0.00
None
0.00

HOVNANIAN ENTERPRISES INC

SOLE
CL A NEW
Shares236.31K
TypeSH
Market value$26.21M
13.05%
Sole
236.31K
Shared
0.00
None
0.00

VIEMED HEALTHCARE INC

SOLE
COM
Shares2.83M
TypeSH
Market value$26.03M
12.96%
Sole
2.83M
Shared
0.00
None
0.00

REPAY HLDGS CORP

SOLE
COM CL A
Shares9.24M
TypeSH
Market value$24.03M
11.96%
Sole
9.24M
Shared
0.00
None
0.00

MILLERKNOLL INC

SOLE
COM
Shares1.47M
TypeSH
Market value$21.28M
10.60%
Sole
1.47M
Shared
0.00
None
0.00

OPORTUN FINL CORP

SOLE
COM
Shares3.36M
TypeSH
Market value$15.50M
7.72%
Sole
3.36M
Shared
0.00
None
0.00

I3 VERTICALS INC

SOLE
COM CL A
Shares579.40K
TypeSH
Market value$12.96M
6.45%
Sole
579.40K
Shared
0.00
None
0.00

INTERNATIONAL MONEY EXPRESS

SOLE
COM
Shares366.17K
TypeSH
Market value$5.79M
2.88%
Sole
366.17K
Shared
0.00
None
0.00

RUSH ENTERPRISES INC

SOLE
CL A
Shares47.82K
TypeSH
Market value$3.16M
1.57%
Sole
47.82K
Shared
0.00
None
0.00