Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RM, MCFT, HOV, MLKN, IIIV, and represent 70.52% of Forager Capital Management's stock portfolio.
- Added to shares of these 4 stocks: OPRT (+$12M), VMD, MLKN, HOV.
- Started 1 new stock position in OPRT.
- Reduced shares in these 3 stocks: IMXI (-$17M), , GTX (-$5.4M).
- Sold out of its position in WLDN.
- Forager Capital Management was a net seller of stock by $-13M.
- Forager Capital Management has $227M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0001802986
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Positions held by Forager Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Forager Capital Management
Forager Capital Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regional Management (RM) | 18.7 | $42M | 1.1M | 38.96 |
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| Mastercraft Boat Holdings (MCFT) | 17.1 | $39M | 1.8M | 21.46 |
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| Hovnanian Enterprises Cl A New (HOV) | 13.8 | $31M | 243k | 128.49 |
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| Herman Miller (MLKN) | 11.5 | $26M | +12% | 1.5M | 17.74 |
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| I3 Verticals Com Cl A (IIIV) | 9.5 | $22M | 665k | 32.46 |
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| Viemed Healthcare (VMD) | 8.2 | $19M | +28% | 2.7M | 6.79 |
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| Rush Enterprises Cl A (RUSHA) | 5.7 | $13M | 240k | 53.47 |
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| Oportun Finl Corp (OPRT) | 5.3 | $12M | NEW | 2.0M | 6.17 |
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| Quipt Home Medical Corporation (QIPT) | 4.8 | $11M | 4.2M | 2.61 |
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| International Money Express (IMXI) | 4.5 | $10M | -62% | 724k | 13.97 |
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| Garrett Motion (GTX) | 1.0 | $2.3M | -70% | 166k | 13.62 |
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Past Filings by Forager Capital Management
SEC 13F filings are viewable for Forager Capital Management going back to 2021
- Forager Capital Management 2025 Q3 filed Nov. 14, 2025
- Forager Capital Management 2025 Q2 filed Aug. 13, 2025
- Forager Capital Management 2025 Q1 filed May 15, 2025
- Forager Capital Management 2024 Q4 filed Feb. 14, 2025
- Forager Capital Management 2024 Q3 restated filed Nov. 18, 2024
- Forager Capital Management 2024 Q2 filed Aug. 14, 2024
- Forager Capital Management 2024 Q1 filed May 15, 2024
- Forager Capital Management 2023 Q4 filed Feb. 14, 2024
- Forager Capital Management 2023 Q3 filed Nov. 14, 2023
- Forager Capital Management 2023 Q2 filed Aug. 14, 2023
- Forager Capital Management 2023 Q1 filed May 15, 2023
- Forager Capital Management 2022 Q4 filed Feb. 14, 2023
- Forager Capital Management 2022 Q3 filed Nov. 14, 2022
- Forager Capital Management 2022 Q2 filed Aug. 12, 2022
- Forager Capital Management 2022 Q1 filed May 16, 2022
- Forager Capital Management 2021 Q4 filed Feb. 14, 2022