Forager Capital Management, LLC

Name: Forager Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1802986.

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Reported value$265.9m
Positions10

Holdings: 10 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Forager Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Repay Holdings CorpRPAY	COM CL A	76029L100	46.6	17.5%	11,106,548	Added+1,863,711
Regional MGMT CorpRM	COM	75902K106	39.1	14.7%	948,458	Reduced−70,805
Mastercraft Boat Holdings IncMCFT	COM	57637H103	37.5	14.1%	1,451,074	Reduced−160,203
Millerknoll IncMLKN	COM	600544100	32.0	12.0%	1,561,841	Added+90,000
Oportun Finl CorpOPRT	COM	68376D104	25.8	9.7%	4,512,045	Added+1,150,319
Viemed Healthcare IncVMD	COM	92663R105	24.4	9.2%	2,141,184	Reduced−684,687
Hovnanian Enterprises IncHOV	CL A NEW	442487401	21.3	8.0%	149,547	Reduced−86,768
I3 Verticals IncIIIV	COM CL A	46571Y107	18.5	6.9%	864,574	Added+285,173
ICF International IncICFI	COM	44925C103	17.2	6.5%	235,900	New+235,900
International Money ExpressIMXI	COM	46005L101	3.7	1.4%	254,121	Reduced−112,053

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Forager Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Rush Enterprises IncRUSHA	CL A	781846209	0.0	0.0%	0		Sold out−47,822

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001674 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.