# Forager Capital Management, LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, AL. SEC CIK 1802986.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $265.9m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802986/000142050626001674/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $46.6m | 17.5% | 11,106,548 |  | Added +1,863,711 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $39.1m | 14.7% | 948,458 |  | Reduced −70,805 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $37.5m | 14.1% | 1,451,074 |  | Reduced −160,203 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $32.0m | 12.0% | 1,561,841 |  | Added +90,000 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $25.8m | 9.7% | 4,512,045 |  | Added +1,150,319 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $24.4m | 9.2% | 2,141,184 |  | Reduced −684,687 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $21.3m | 8.0% | 149,547 |  | Reduced −86,768 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $18.5m | 6.9% | 864,574 |  | Added +285,173 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $17.2m | 6.5% | 235,900 |  | New +235,900 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $3.7m | 1.4% | 254,121 |  | Reduced −112,053 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,822 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001674. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.