Forager Capital Management
Latest statistics and disclosures from Forager Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPAY, RM, MCFT, MLKN, OPRT, and represent 68.03% of Forager Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ICFI (+$17M), RPAY (+$7.8M), OPRT (+$6.6M), IIIV (+$6.1M), MLKN.
- Started 1 new stock position in ICFI.
- Reduced shares in these 6 stocks: HOV (-$12M), VMD (-$7.8M), MCFT, RUSHA, RM, IMXI.
- Sold out of its position in RUSHA.
- Forager Capital Management was a net buyer of stock by $7.5M.
- Forager Capital Management has $266M in assets under management (AUM), dropping by 32.40%.
- Central Index Key (CIK): 0001802986
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Portfolio Holdings for Forager Capital Management
Forager Capital Management holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Repay Hldgs Corp Com Cl A (RPAY) | 17.5 | $47M | +20% | 11M | 4.20 |
|
| Regional Management (RM) | 14.7 | $39M | -6% | 949k | 41.20 |
|
| Mastercraft Boat Holdings (MCFT) | 14.1 | $38M | -9% | 1.5M | 25.82 |
|
| Herman Miller (MLKN) | 12.0 | $32M | +6% | 1.6M | 20.46 |
|
| Oportun Finl Corp (OPRT) | 9.7 | $26M | +34% | 4.5M | 5.71 |
|
| Viemed Healthcare (VMD) | 9.2 | $24M | -24% | 2.1M | 11.40 |
|
| Hovnanian Enterprises Cl A New (HOV) | 8.0 | $21M | -36% | 150k | 142.41 |
|
| I3 Verticals Com Cl A (IIIV) | 6.9 | $19M | +49% | 865k | 21.36 |
|
| ICF International (ICFI) | 6.5 | $17M | NEW | 236k | 72.86 |
|
| International Money Express (IMXI) | 1.4 | $3.7M | -30% | 254k | 14.45 |
|
Past Filings by Forager Capital Management
SEC 13F filings are viewable for Forager Capital Management going back to 2021
- Forager Capital Management 2026 Q2 filed Aug. 14, 2026
- Forager Capital Management 2026 Q1 filed May 15, 2026
- Forager Capital Management 2025 Q4 filed Feb. 17, 2026
- 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