DOSSIER · 13F-HR · Q2 2026

Forager Capital Management, LLC

$266M in tracked AUM across 10 positions as of Q2 2026.

FC
CIK 0001802986 · last filed Jun 30, 2026
Total AUM
$266M
as of Q2 2026
Holdings
10
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Forager Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RPAY
REPAY HLDGS CORP
$47M11.1M17.5%
02
RM
REGIONAL MGMT CORP
$39M948K14.7%
03
MCFT
MASTERCRAFT BOAT HLDGS INC
$37M1.5M14.1%
04
MLKN
MILLERKNOLL INC
$32M1.6M12.0%
05
OPRT
OPORTUN FINL CORP
$26M4.5M9.7%
06
VMD
VIEMED HEALTHCARE INC
$24M2.1M9.2%
07
HOV
HOVNANIAN ENTERPRISES INC
$21M150K8.0%
08
IIIV
I3 VERTICALS INC
$18M865K6.9%
09
ICFI
ICF INTL INC
$17M236K6.5%
10
IMXI
INTERNATIONAL MONEY EXPRESS
$4M254K1.4%

Filing history

2026Q2Jun 30
$266M▲ 32.4%
10 positionsView →
2026Q1Mar 31
$201M▼ 9.1%
10 positionsView →
2025Q4Dec 31
$221M▼ 2.6%
11 positionsView →
2025Q3Sep 30
$227M▲ 10.8%
11 positionsLocked
2025Q2Jun 30
$205M▲ 1.2%
11 positionsLocked
2025Q1Mar 31
$202M▼ 15.4%
11 positionsLocked
2024Q4Dec 31
$239M▼ 6.1%
13 positionsLocked
2024Q3Sep 30
$254M▲ 8.9%
13 positionsLocked
2024Q2Jun 30
$234M▼ 9.8%
14 positionsLocked
2024Q1Mar 31
$259M▲ 5.8%
12 positionsLocked
2023Q4Dec 31
$245M▲ 5.1%
13 positionsLocked
2023Q3Sep 30
$233M▼ 22.3%
14 positionsLocked
Showing 12 of 19