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Forager Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $265,943,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REPAY HLDGS CORP · COM CL A · 76029L100 · shares: $46,647,502
- REGIONAL MGMT CORP · COM · 75902K106 · shares: $39,076,470
- MASTERCRAFT BOAT HLDGS INC · COM · 57637H103 · shares: $37,466,731
- MILLERKNOLL INC · COM · 600544100 · shares: $31,955,267
- OPORTUN FINL CORP · COM · 68376D104 · shares: $25,763,777
- VIEMED HEALTHCARE INC · COM · 92663R105 · shares: $24,409,498
- HOVNANIAN ENTERPRISES INC · CL A NEW · 442487401 · shares: $21,296,988
- I3 VERTICALS INC · COM CL A · 46571Y107 · shares: $18,467,301
- ICF INTL INC · COM · 44925C103 · shares: $17,187,674
- INTERNATIONAL MONEY EXPRESS · COM · 46005L101 · shares: $3,672,048
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 11,106,548 shares | $46,647,502 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 948,458 shares | $39,076,470 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,451,074 shares | $37,466,731 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,561,841 shares | $31,955,267 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 4,512,045 shares | $25,763,777 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,141,184 shares | $24,409,498 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 149,547 shares | $21,296,988 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 864,574 shares | $18,467,301 |
| ICF INTL INC | COM | 44925C103 | — | 235,900 shares | $17,187,674 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 254,121 shares | $3,672,048 |