Forager Capital Management, LLC
Filing Date
Global Rank
#3,986
/ 8,700
▲ 1962
Top Industry
Software - Infrastructure
25.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
19 quarters · since Dec 2021
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.5%
+1.2 pts
Top 5
68.0%
−2.2 pts
Top 10
100.0%
0.0 pts
HHI
1,201
Diversified−27
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 34.1% | $90,718,984 |
| Technology | 25.9% | $68,786,849 |
| Financial Services | 24.4% | $64,840,245 |
| Healthcare | 9.2% | $24,409,497 |
| Industrials | 6.5% | $17,187,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPAY | Repay Holdings Corp | +1,863,711 | 11,106,548 | $46,647,501 | |
| OPRT | Oportun Financial Corp | +1,150,319 | 4,512,045 | $25,763,776 | |
| IIIV | i3 Verticals, Inc. | +285,173 | 864,574 | $18,467,300 | |
| MLKN | Millerknoll, Inc. | +90,000 | 1,561,841 | $31,955,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VMD | Viemed Healthcare, Inc. | −684,687 | 2,141,184 | $24,409,497 | |
| MCFT | MasterCraft Boat Holdings, Inc. | −160,203 | 1,451,074 | $37,466,730 | |
| IMXI | International Money Express, Inc. | −112,053 | 254,121 | $3,672,048 | |
| HOV | Hovnanian Enterprises Inc | −86,768 | 149,547 | $21,296,988 | |
| RM | Regional Management Corp. | −70,805 | 948,458 | $39,076,469 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICFI | ICF International, Inc. | 235,900 | $17,187,674 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RUSHA | Rush Enterprises Inc \Tx\ | 47,822 | $4,742,265 | |
| No positions match the current search. | ||||
10 tracked positions ·
$265,943,249 total
· filing declares
10 positions · $265,943,256
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RPAY |
Repay Holdings Corp
Technology
|
Added | 11,106,548 | $46,647,501 | 17.54% | |
| RM |
Regional Management Corp.
Financial Services
|
Reduced | 948,458 | $39,076,469 | 14.69% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Reduced | 1,451,074 | $37,466,730 | 14.09% | |
| MLKN |
Millerknoll, Inc.
Consumer Cyclical
|
Added | 1,561,841 | $31,955,266 | 12.02% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
Added | 4,512,045 | $25,763,776 | 9.69% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Reduced | 2,141,184 | $24,409,497 | 9.18% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
Reduced | 149,547 | $21,296,988 | 8.01% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Added | 864,574 | $18,467,300 | 6.94% | |
| ICFI |
ICF International, Inc.
Industrials
|
NEW | 235,900 | $17,187,674 | 6.46% | |
| IMXI |
International Money Express, Inc.
Technology
|
Reduced | 254,121 | $3,672,048 | 1.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.