Forager Capital Management, LLC reported 10 positions worth $265.94M for the quarter ended Jun 30, 2026, up 32.4% on the prior quarter. It opened 1 new position, added to 4, trimmed 5 and exited 1. Its largest holding is Repay Holdings Corp at 17.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HOV Hovnanian Enterprises Inc | -86.8K -36.7% | $12.36M | 8.01% |
| VMD Viemed Healthcare, Inc. | -684.7K -24.2% | $7.81M | 9.18% |
| MCFT MasterCraft Boat Holdings, Inc. | -160.2K -9.9% | $4.14M | 14.09% |
| RUSHA Rush Enterprises Inc \Tx\ | -71.7K -100.0% | $3.16M | Exited |
| RM Regional Management Corp. | -70.8K -6.9% | $2.92M | 14.69% |
| IMXI International Money Express, Inc. | -112.1K -30.6% | $1.62M | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICFI ICF International, Inc. | +235.9K | $17.19M | 6.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RUSHA Rush Enterprises Inc \Tx\ | -71.7K | $3.16M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPAY Repay Holdings Corp | Technology | 11.11M | $46.65M | 17.54% | +1.86M | +20.2% | Added | 13.34% |
| 2 | RM Regional Management Corp. | Financial Services | 948.5K | $39.08M | 14.69% | -70.8K | -6.9% | Reduced | 10.15% |
| 3 | MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 1.45M | $37.47M | 14.09% | -160.2K | -9.9% | Reduced | 5.94% |
| 4 | MLKN Millerknoll, Inc. | Consumer Discretionary | 1.56M | $31.96M | 12.02% | +90.0K | +6.1% | Added | 2.27% |
| 5 | OPRT Oportun Financial Corp | Financial Services | 4.51M | $25.76M | 9.69% | +1.15M | +34.2% | Added | 9.32% |
| 6 | VMD Viemed Healthcare, Inc. | Healthcare | 2.14M | $24.41M | 9.18% | -684.7K | -24.2% | Reduced | 5.6% |
| 7 | HOV Hovnanian Enterprises Inc | Consumer Discretionary | 149.5K | $21.30M | 8.01% | -86.8K | -36.7% | Reduced | 2.95% |
| 8 | IIIV i3 Verticals, Inc. | Technology | 864.6K | $18.47M | 6.94% | +285.2K | +49.2% | Added | 3.25% |
| 9 | ICFI ICF International, Inc. | Industrials | 235.9K | $17.19M | 6.46% | +235.9K | – | New | 1.31% |
| 10 | IMXI International Money Express, Inc. | Financial Services | 254.1K | $3.67M | 1.38% | -112.1K | -30.6% | Reduced | 0.84% |
Tip. Select a row to see that position’s full history at Forager Capital Management.
As of its Q2 2026 13F filing, Forager Capital Management, LLC’s five largest positions were Repay Holdings Corp (RPAY) at 17.5%, Regional Management Corp. (RM) at 14.7%, MasterCraft Boat Holdings, Inc. (MCFT) at 14.1%, Millerknoll, Inc. (MLKN) at 12.0%, Oportun Financial Corp (OPRT) at 9.7% of the reported portfolio.
Forager Capital Management, LLC reported a 13F portfolio worth $265.94M across 10 positions for Q2 2026. That is up 32.4% from the previous quarter.
Its largest purchases by value were ICF International, Inc. ($17.19M), Repay Holdings Corp ($7.83M), Oportun Financial Corp ($6.57M). It opened 1 new positions.
Its largest sales by value were Hovnanian Enterprises Inc ($12.36M), Viemed Healthcare, Inc. ($7.81M), MasterCraft Boat Holdings, Inc. ($4.14M). It exited 1 positions entirely.
From the Form 13F-HR reports Forager Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.