FORAGER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1802986
Location

BIRMINGHAM, AL

10
Positions
$265.94M
Total AUM (reported)
23.23M
Total Shares

Allocation by class

TOTAL AUM$265.94M10 positions
COM$179.53M67.5%
COM CL A$65.11M24.5%
CL A NEW$21.30M8.0%

Portfolio Concentration

Top 346.3%4–1053.7%TOP 10100.0%0%100%
Top 3$123.19M46.3%
4–10$142.75M53.7%

Top 3 weight

46.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.23M

Sole

Full voting authority

23.23M

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:

REPAY HLDGS CORP

SOLE
COM CL A
Shares11.11M
TypeSH
Market value$46.65M
17.54%
Sole
11.11M
Shared
0.00
None
0.00

REGIONAL MGMT CORP

SOLE
COM
Shares948.46K
TypeSH
Market value$39.08M
14.69%
Sole
948.46K
Shared
0.00
None
0.00

MASTERCRAFT BOAT HLDGS INC

SOLE
COM
Shares1.45M
TypeSH
Market value$37.47M
14.09%
Sole
1.45M
Shared
0.00
None
0.00

MILLERKNOLL INC

SOLE
COM
Shares1.56M
TypeSH
Market value$31.96M
12.02%
Sole
1.56M
Shared
0.00
None
0.00

OPORTUN FINL CORP

SOLE
COM
Shares4.51M
TypeSH
Market value$25.76M
9.69%
Sole
4.51M
Shared
0.00
None
0.00

VIEMED HEALTHCARE INC

SOLE
COM
Shares2.14M
TypeSH
Market value$24.41M
9.18%
Sole
2.14M
Shared
0.00
None
0.00

HOVNANIAN ENTERPRISES INC

SOLE
CL A NEW
Shares149.55K
TypeSH
Market value$21.30M
8.01%
Sole
149.55K
Shared
0.00
None
0.00

I3 VERTICALS INC

SOLE
COM CL A
Shares864.57K
TypeSH
Market value$18.47M
6.94%
Sole
864.57K
Shared
0.00
None
0.00

ICF INTL INC

SOLE
COM
Shares235.90K
TypeSH
Market value$17.19M
6.46%
Sole
235.90K
Shared
0.00
None
0.00

INTERNATIONAL MONEY EXPRESS

SOLE
COM
Shares254.12K
TypeSH
Market value$3.67M
1.38%
Sole
254.12K
Shared
0.00
None
0.00