§ 13F · FUND PROFILE
Forager Capital Management, LLC.
AUM · $266M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RPAY | REPAY HLDGS CORP | 11.11M | $47M | 17.5% | +20% |
| 2 | RM | REGIONAL MGMT CORP | 948K | $39M | 14.7% | −7% |
| 3 | MCFT | MASTERCRAFT BOAT HLDGS INC | 1.45M | $37M | 14.1% | −10% |
| 4 | MLKN | MILLERKNOLL INC | 1.56M | $32M | 12.0% | +6% |
| 5 | OPRT | OPORTUN FINL CORP | 4.51M | $26M | 9.7% | +34% |
| 6 | VMD | VIEMED HEALTHCARE INC | 2.14M | $24M | 9.2% | −24% |
| 7 | HOV | HOVNANIAN ENTERPRISES INC | 150K | $21M | 8.0% | −37% |
| 8 | IIIV | I3 VERTICALS INC | 865K | $18M | 6.9% | +49% |
| 9 | ICFI | ICF INTL INC | 236K | $17M | 6.5% | NEW |
| 10 | IMXI | INTERNATIONAL MONEY EXPRESS | 254K | $4M | 1.4% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORAGER SIGNAL
AC read
Forager Capital Management, LLC is a Other fund managing $266 million in assets. The fund runs a focused portfolio of just 10 positions.
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