Forager Capital Management, LLC
CIK 1802986 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RPAY17.54%
- RM14.69%
- MCFT14.09%
- MLKN12.02%
- OPRT9.69%
- VMD9.18%
- HOV8.01%
- IIIV6.94%
- ICFI6.46%
- IMXI1.38%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPAYWeight increased · +5.58 pp11.96% → 17.54%Shares +1.86M (+20.16%)
- HOVWeight decreased · -5.04 pp13.05% → 8.01%Shares -86.77K (-36.72%)
- VMDWeight decreased · -3.78 pp12.96% → 9.18%Shares -684.69K (-24.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RPAYREPAY HOLDINGS CORPCOM CL A View history and evidence | $46.65M | 17.54% | 11.11M shares | 11.96% → 17.54%+5.58 pp +1.86M (+20.16%) | Added | ▾ |
| 02 | RMREGIONAL MANAGEMENT CORP View history and evidence | $39.08M | 14.69% | 948.46K shares | 16.36% → 14.69%-1.67 pp -70.81K (-6.95%) | Reduced | ▾ |
| 03 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $37.47M | 14.09% | 1.45M shares | 16.45% → 14.09%-2.36 pp -160.20K (-9.94%) | Reduced | ▾ |
| 04 | MLKNMILLERKNOLL INC View history and evidence | $31.96M | 12.02% | 1.56M shares | 10.60% → 12.02%+1.42 pp +90.00K (+6.11%) | Added | ▾ |
| 05 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $25.76M | 9.69% | 4.51M shares | 7.72% → 9.69%+1.97 pp +1.15M (+34.22%) | Added | ▾ |
| 06 | VMDVIEMED HEALTHCARE INC View history and evidence | $24.41M | 9.18% | 2.14M shares | 12.96% → 9.18%-3.78 pp -684.69K (-24.23%) | Reduced | ▾ |
| 07 | HOVHOVNANIAN ENTERPRISES-ACL A NEW View history and evidence | $21.30M | 8.01% | 149.55K shares | 13.05% → 8.01%-5.04 pp -86.77K (-36.72%) | Reduced | ▾ |
| 08 | IIIVI3 VERTICALS INC-CLASS ACOM CL A View history and evidence | $18.47M | 6.94% | 864.57K shares | 6.45% → 6.94%+0.49 pp +285.17K (+49.22%) | Added | ▾ |
| 09 | ICFIICF INTERNATIONAL INC View history and evidence | $17.19M | 6.46% | 235.90K shares | Prior unavailable +235.90K | New | ▾ |
| 10 | IMXIINTERNATIONAL MONEY EXPRESS View history and evidence | $3.67M | 1.38% | 254.12K shares | 2.88% → 1.38%-1.50 pp -112.05K (-30.60%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RUSHA RUSH ENTERPRISES INC-CL A | Non-derivative | -47,822 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802986 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265943256
}Take these holdings further.
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