Forager Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Forager Capital Management, LLC disclosed 10 US equity positions worth $265.9m in its Q2 2026 13F filing. The largest position was RPAY at 17.5% of the reported book, followed by RM and MCFT. Against the Q1 2026 filing, it opened 1 new position, added to 4 and reduced 5 among the top 10 holdings.
What did Forager Capital Management, LLC own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | RPAY REPAY HLDGS CORP | Technology | 17.5% | $46.6m | 11,106,548 | 20% | added |
| 2 | RM REGIONAL MGMT CORP | 14.7% | $39.1m | 948,458 | -7% | reduced | |
| 3 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 14.1% | $37.5m | 1,451,074 | -10% | reduced |
| 4 | MLKN MILLERKNOLL INC | Consumer Cyclical | 12.0% | $32.0m | 1,561,841 | 6% | added |
| 5 | OPRT OPORTUN FINL CORP | 9.7% | $25.8m | 4,512,045 | 34% | added | |
| 6 | VMD VIEMED HEALTHCARE INC | Healthcare | 9.2% | $24.4m | 2,141,184 | -24% | reduced |
| 7 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8.0% | $21.3m | 149,547 | -37% | reduced |
| 8 | IIIV I3 VERTICALS INC | 6.9% | $18.5m | 864,574 | 49% | added | |
| 9 | ICFI ICF INTL INC | Industrials | 6.5% | $17.2m | 235,900 | – | new |
| 10 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 1.4% | $3.7m | 254,121 | -31% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.