Forager Capital Management, LLC 13F Holdings · Q2 2026
Forager Capital Management, LLC reported 10 securities worth $265.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RPAY (17.54%), RM (14.69%), MCFT (14.09%). Among its top 25 positions this quarter: 1 new, 4 added, 5 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPAY | REPAY HLDGS CORP | $46.6M | 17.54% | 11.1M | Added |
| 2 | RM | REGIONAL MGMT CORP | $39.1M | 14.69% | 948,458 | Trimmed |
| 3 | MCFT | MASTERCRAFT BOAT HLDGS INC | $37.5M | 14.09% | 1.5M | Trimmed |
| 4 | MLKN | MILLERKNOLL INC | $32.0M | 12.02% | 1.6M | Added |
| 5 | OPRT | OPORTUN FINL CORP | $25.8M | 9.69% | 4.5M | Added |
| 6 | VMD | VIEMED HEALTHCARE INC | $24.4M | 9.18% | 2.1M | Trimmed |
| 7 | HOV | HOVNANIAN ENTERPRISES INC | $21.3M | 8.01% | 149,547 | Trimmed |
| 8 | IIIV | I3 VERTICALS INC | $18.5M | 6.94% | 864,574 | Added |
| 9 | ICFI | ICF INTL INC | $17.2M | 6.46% | 235,900 | New |
| 10 | IMXI | INTERNATIONAL MONEY EXPRESS | $3.7M | 1.38% | 254,121 | Trimmed |
| 11 | RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR