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⚲
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| Forager Capital Management LLC
✚
|
|
|---|---|
| CRD # | 158835 |
| SEC # | 801-120794 |
| CIK # | 0001802986 |
| AUM | $311.8 MM (2023-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 205-383-4763 |
| Address | 2025 3rd Ave N Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CCS | 1,456.6 | 38.1 | |
| MCFT | 387.4 | 36.6 | |
| RM | 374.0 | 30.4 | |
| WLDN | 365.5 | 29.8 | |
| IMXI | 781.1 | 24.5 | |
| CVGI | 185.5 | 21.5 | |
| VMD | 215.6 | 20.4 | |
| RUSHA | 2,683.0 | 18.3 | |
| GTXMQ | 18.1 | ||
| MLKN | 2,153.3 | 10.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FCM Homebuilder LLC | [2022-03-28] | 22.0 | 22.5 |
| HF | Forager Fund LP | [2021-03-15] | 3.5 | 231.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 254.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 57.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 311.8 |
| By Discretionary | ||
| Discretionary | 3 | 311.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 311.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.8 | |
| Total | 3 | 311.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Edward Kissel | 4 | ||
| Robert MacArthur | 3 | ||
| Forager Capital Management LLC | 3 | ||
| Fcm Homebuilder Management Co LLC | 1 | ||
| Johnathan Wilhelm | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001802986] | |
| SC 13G | [0001802986] |
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|---|---|---|
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CA | 0.3 |
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NJ | 0.3 |
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PRCE Management LLC
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GA | 0.3 |