Forager Capital Management, LLC 13F holdings
Forager Capital Management, LLC reported 10 positions with a total reported value of $265.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RPAY REPAY HLDGS CORP (17.5%), REGIONAL MGMT CORP (14.7%), MCFT MASTERCRAFT BOAT HLDGS INC (14.1%), MLKN MILLERKNOLL INC (12.0%), OPORTUN FINL CORP (9.7%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Forager Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RPAY REPAY HLDGS CORP | 11,106,548 | $46.6M | 17.5% |
| REGIONAL MGMT CORP | 948,458 | $39.1M | 14.7% |
| MCFT MASTERCRAFT BOAT HLDGS INC | 1,451,074 | $37.5M | 14.1% |
| MLKN MILLERKNOLL INC | 1,561,841 | $32.0M | 12.0% |
| OPORTUN FINL CORP | 4,512,045 | $25.8M | 9.7% |
| VMD VIEMED HEALTHCARE INC | 2,141,184 | $24.4M | 9.2% |
| HOV HOVNANIAN ENTERPRISES INC | 149,547 | $21.3M | 8.0% |
| IIIV I3 VERTICALS INC | 864,574 | $18.5M | 6.9% |
| ICF INTL INC | 235,900 | $17.2M | 6.5% |
| IMXI INTERNATIONAL MONEY EXPRESS | 254,121 | $3.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ICF INTL INC | 235,900 | $17.2M | 6.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RUSH ENTERPRISES INC | 47,822 | $3.2M | 1.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RPAY REPAY HLDGS CORP | 9,242,837 | 11,106,548 | +20.2% | $46.6M |
| OPORTUN FINL CORP | 3,361,726 | 4,512,045 | +34.2% | $25.8M |
| IIIV I3 VERTICALS INC | 579,401 | 864,574 | +49.2% | $18.5M |
| MLKN MILLERKNOLL INC | 1,471,841 | 1,561,841 | +6.1% | $32.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HOV HOVNANIAN ENTERPRISES INC | 236,315 | 149,547 | -36.7% | $21.3M |
| VMD VIEMED HEALTHCARE INC | 2,825,871 | 2,141,184 | -24.2% | $24.4M |
| MCFT MASTERCRAFT BOAT HLDGS INC | 1,611,277 | 1,451,074 | -9.9% | $37.5M |
| REGIONAL MGMT CORP | 1,019,263 | 948,458 | -6.9% | $39.1M |
| IMXI INTERNATIONAL MONEY EXPRESS | 366,174 | 254,121 | -30.6% | $3.7M |
CIK 1802986 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
