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Forager Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Forager Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$265.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $271.3M |
| Q2 2023 | $299.9M |
| Q3 2023 | $232.9M |
| Q4 2023 | $244.7M |
| Q1 2024 | $259M |
| Q2 2024 | $233.5M |
| Q3 2024 | $248M |
| Q4 2024 | $238.8M |
| Q1 2025 | $202.1M |
| Q2 2025 | $204.5M |
| Q3 2025 | $226.7M |
| Q4 2025 | $220.9M |
| Q1 2026 | $200.9M |
| Q2 2026 | $265.9M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RPAY REPAY HLDGS CORP | $46.6M | 11.11M | 17.54% | — |
| 2 | R RM REGIONAL MGMT CORP | $39.1M | 948.5K | 14.69% | — |
| 3 | M MCFT MASTERCRAFT BOAT HLDGS INC | $37.5M | 1.45M | 14.09% | — |
| 4 | M MLKN MILLERKNOLL INC | $32M | 1.56M | 12.02% | — |
| 5 | O OPRT OPORTUN FINL CORP | $25.8M | 4.51M | 9.69% | — |
| 6 | V VMD VIEMED HEALTHCARE INC | $24.4M | 2.14M | 9.18% | — |
| 7 | H HOVNP HOVNANIAN ENTERPRISES INC | $21.3M | 149.5K | 8.01% | — |
| 8 | I IIIV I3 VERTICALS INC | $18.5M | 864.6K | 6.94% | — |
| 9 | I ICFI ICF INTL INC | $17.2M | 235.9K | 6.46% | — |
| 10 | ? N/A INTERNATIONAL MONEY EXPRESS | $3.7M | 254.1K | 1.38% | — |