Institutional Fund
Forager Capital Management, LLC
Birmingham, ALCIK 18029865 filings on record
Portfolio Value
$200.87M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.1%
from $220.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercraft Boat Hldgs Inc16.5%
- Regional Mgmt Corp16.4%
- Hovnanian Enterprises Inc13.0%
- Viemed Healthcare Inc13.0%
- Repay Hldgs Corp12.0%
- Millerknoll Inc10.6%
- Other18.6%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercraft Boat Hldgs Inc | 1.61M | $33.05M | 16.5% | −87.8K | Reduced |
| 2 | Regional Mgmt Corp | 1.02M | $32.87M | 16.4% | −65.8K | Reduced |
| 3 | Hovnanian Enterprises Inc | 236.3K | $26.21M | 13.0% | 0 | Held |
| 4 | Viemed Healthcare Inc | 2.83M | $26.03M | 13.0% | +40.0K | Added |
| 5 | Repay Hldgs Corp | 9.24M | $24.03M | 12.0% | +5.25M | Added |
| 6 | Millerknoll Inc | 1.47M | $21.28M | 10.6% | −90.0K | Reduced |
| 7 | Oportun Finl Corp | 3.36M | $15.50M | 7.7% | +981.7K | Added |
| 8 | I3 Verticals Inc | 579.4K | $12.96M | 6.4% | +30.0K | Added |
| 9 | International Mny Express In | 366.2K | $5.79M | 2.9% | 0 | Held |
| 10 | Rush Enterprises Inc | 47.8K | $3.16M | 1.6% | −192.0K | Reduced |