Forager Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Forager Capital Management, Llc disclosed 10 stock positions valued at approximately $265.94M as of quarter-end June 30, 2026. The largest holdings include REPAY HLDGS CORP, REGIONAL MGMT CORP, and MASTERCRAFT BOAT HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $265.94M
Holdings by Sector
Forager Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | RPAY | Technology | 17.54% | 11,106,548 | +1,863,711 | +20.16% | $46,647,502 |
| REGIONAL MGMT CORP | RM | Financial Services | 14.69% | 948,458 | -70,805 | -6.95% | $39,076,470 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 14.09% | 1,451,074 | -160,203 | -9.94% | $37,466,731 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 12.02% | 1,561,841 | +90,000 | +6.11% | $31,955,267 |
| OPORTUN FINL CORP | OPRT | Financial Services | 9.69% | 4,512,045 | +1,150,319 | +34.22% | $25,763,777 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 9.18% | 2,141,184 | -684,687 | -24.23% | $24,409,498 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 8.01% | 149,547 | -86,768 | -36.72% | $21,296,988 |
| I3 VERTICALS INC | IIIV | Technology | 6.94% | 864,574 | +285,173 | +49.22% | $18,467,301 |
| ICF INTL INC | ICFI | Industrials | 6.46% | 235,900 | +235,900 | +100.00% | $17,187,674 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 1.38% | 254,121 | -112,053 | -30.60% | $3,672,048 |
Showing 10 of 10 holdings in the latest reporting period.