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 RPAY, RM, MCFT. 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 $265.9M in 13F-reportable AUM as of 2026-06-30. 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

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13F Reported Value

ⓘ

$265.9M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Forager Capital Management, LLC disclosed 10 positions worth $265.9M in its Form 13F-HR for Q2 2026, led by $RPAY (Repay Holdings Corp) at 17.5% of the equity portfolio, followed by $RM and $MCFT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ICFI and a full exit from $RUSHA. The portfolio is most concentrated in Industrials (41.0% 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

Stable

3 quarters accumulating

$RPAY

2 quarters accumulating

$IIIV

2 quarters accumulating

Sector Allocation

IndustrialsFinancialsTechnologyConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Repay Holdings Corp
$RPAY
35.9#2,291
Quality
$46.6M11,106,548 sh
Regional Management Corp.
$RM
51.0#1,564
Quality
$39.1M948,458 sh
MasterCraft Boat Holdings, Inc.
$MCFT
45.6#1,865
Quality
$37.5M1,451,074 sh
MILLERKNOLL, INC.
$MLKN
50.5
Quality
$32.0M1,561,841 sh
Oportun Financial Corp
$OPRT
40.3
Quality
$25.8M4,512,045 sh
VIEMED HEALTHCARE, INC.
$VMD
61.5
Quality
$24.4M2,141,184 sh
HOVNANIAN ENTERPRISES INC
$HOV
49.6
Quality
$21.3M149,547 sh
i3 Verticals, Inc.
$IIIV
44.0
Quality
$18.5M864,574 sh
ICF International, Inc.
$ICFI
50.4
Quality
$17.2M235,900 sh
International Money Express, Inc.
$IMXI
36.8
Quality
$3.7M254,121 sh

Company	Quality	Value	Shares
Repay Holdings Corp$RPAY	35.9#2,291	$46.6M	11,106,548
Regional Management Corp.$RM	51.0#1,564	$39.1M	948,458
MasterCraft Boat Holdings, Inc.$MCFT	45.6#1,865	$37.5M	1,451,074
MILLERKNOLL, INC.$MLKN	50.5	$32.0M	1,561,841
Oportun Financial Corp$OPRT	40.3	$25.8M	4,512,045
VIEMED HEALTHCARE, INC.$VMD	61.5	$24.4M	2,141,184
HOVNANIAN ENTERPRISES INC$HOV	49.6	$21.3M	149,547
i3 Verticals, Inc.$IIIV	44.0	$18.5M	864,574
ICF International, Inc.$ICFI	50.4	$17.2M	235,900
International Money Express, Inc.$IMXI	36.8	$3.7M	254,121

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

$109.1M

Financials

$64.8M

Technology

$35.7M

Consumer Discretionary

$32.0M

Healthcare

$24.4M

Full Holdings — Forager Capital Management, LLC (Q2 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	$RPAY	Repay Holdings Corp	$46.6M	17.5%	+20%	35.9
2	$RM	Regional Management Corp.	$39.1M	14.7%	-7%	51
3	$MCFT	MasterCraft Boat Holdings, Inc.	$37.5M	14.1%	-10%	45.6
4	$MLKN	MILLERKNOLL, INC.	$32.0M	12.0%	+6%	50.5
5	$OPRT	Oportun Financial Corp	$25.8M	9.7%	+34%	40.3
6	$VMD	VIEMED HEALTHCARE, INC.	$24.4M	9.2%	-24%	61.5
7	$HOV	HOVNANIAN ENTERPRISES INC	$21.3M	8.0%	-37%	49.6
8	$IIIV	i3 Verticals, Inc.	$18.5M	6.9%	+49%	44
9	$ICFI	ICF International, Inc.	$17.2M	6.5%	NEW	50.4
10	$IMXI	International Money Express, Inc.	$3.7M	1.4%	-31%	36.8

New Positions (1)

$ICFI ICF International, Inc.$17.2M

Exited Positions (1)

$RUSHA RUSH ENTERPRISES INC \TX\

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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.