What does Forager Capital Management, LLC hold?

Forager Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MCFT, RM, HOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1802986.

What is Forager Capital Management, LLC's AUM?

Forager Capital Management, LLC reported approximately $200.9M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $352.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Forager Capital Management, LLC's holdings?

All Forager Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1802986. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Forager Capital Management, LLC's 13F data updated on 13F Pro?

Forager Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Forager Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802986

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$200.9M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Forager Capital Management, LLC disclosed 10 positions worth $200.9M in its Form 13F-HR for Q1 2026, led by $MCFT (MasterCraft Boat Holdings, Inc.) at 16.4% of the equity portfolio, followed by $RM and $HOV. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $QIPT. The portfolio is most concentrated in Industrials (44.3% of disclosed assets). All figures are sourced directly from Forager Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1802986.

AI Fund Analysis

Concentrating

5 quarters accumulating

$OPRT

2 quarters accumulating

Sector Allocation

IndustrialsFinancialsHealthcareConsumer DiscretionaryTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

MasterCraft Boat Holdings, Inc.
$MCFT
32.6#2,256
Quality
$33.0M1,611,277 sh
Regional Management Corp.
$RM
59.8#894
Quality
$32.9M1,019,263 sh
HOVNANIAN ENTERPRISES INC
$HOV
48.5#1,552
Quality
$26.2M236,315 sh
VIEMED HEALTHCARE, INC.
$VMD
57.2
Quality
$26.0M2,825,871 sh
Repay Holdings Corp
$RPAY
33.0
Quality
$24.0M9,242,837 sh
MILLERKNOLL, INC.
$MLKN
46.0
Quality
$21.3M1,471,841 sh
Oportun Financial Corp
$OPRT
50.3
Quality
$15.5M3,361,726 sh
i3 Verticals, Inc.
$IIIV
46.1
Quality
$13.0M579,401 sh
International Money Express, Inc.
$IMXI
36.9
Quality
$5.8M366,174 sh
RUSH ENTERPRISES INC \TX\
$RUSHA
52.7
Quality
$3.2M47,822 sh

Company	Quality	Value	Shares
MasterCraft Boat Holdings, Inc.$MCFT	32.6#2,256	$33.0M	1,611,277
Regional Management Corp.$RM	59.8#894	$32.9M	1,019,263
HOVNANIAN ENTERPRISES INC$HOV	48.5#1,552	$26.2M	236,315
VIEMED HEALTHCARE, INC.$VMD	57.2	$26.0M	2,825,871
Repay Holdings Corp$RPAY	33.0	$24.0M	9,242,837
MILLERKNOLL, INC.$MLKN	46.0	$21.3M	1,471,841
Oportun Financial Corp$OPRT	50.3	$15.5M	3,361,726
i3 Verticals, Inc.$IIIV	46.1	$13.0M	579,401
International Money Express, Inc.$IMXI	36.9	$5.8M	366,174
RUSH ENTERPRISES INC \TX\$RUSHA	52.7	$3.2M	47,822

Unlock AI quality scores for every holding

32-signal composite ranking on each of Forager Capital Management, LLC's 10 positions.

Showing top 10 of 10 holdings.

Sector Allocation

Industrials

$89.1M

Financials

$48.4M

Healthcare

$26.0M

Consumer Discretionary

$24.4M

Technology

$13.0M

Full Holdings — Forager Capital Management, LLC (Q1 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MCFT	MasterCraft Boat Holdings, Inc.	$33.0M	16.4%	-5%	32.6
2	$RM	Regional Management Corp.	$32.9M	16.4%	-6%	59.8
3	$HOV	HOVNANIAN ENTERPRISES INC	$26.2M	13.1%	+0%	48.5
4	$VMD	VIEMED HEALTHCARE, INC.	$26.0M	13.0%	+1%	57.2
5	$RPAY	Repay Holdings Corp	$24.0M	12.0%	+132%	33
6	$MLKN	MILLERKNOLL, INC.	$21.3M	10.6%	-6%	46
7	$OPRT	Oportun Financial Corp	$15.5M	7.7%	+41%	50.3
8	$IIIV	i3 Verticals, Inc.	$13.0M	6.5%	+5%	46.1
9	$IMXI	International Money Express, Inc.	$5.8M	2.9%	+0%	36.9
10	$RUSHA	RUSH ENTERPRISES INC \TX\	$3.2M	1.6%	-80%	52.7

Exited Positions (1)

$QIPT Quipt Home Medical Corp.

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AI-Powered Hedge Fund Analysis: Forager Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Forager Capital Management, LLC (SEC CIK: 1802986), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Forager Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.