13F-HR filed by Forager Capital Management, LLC
Forager Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 10 holding rows worth $265,943,256.
- Accession
- 0001420506-26-001674
- Filer
- CIK 1802986
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $265,943,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,943,256 with VALUE read as dollars as filed, 13F file number 028-21969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,106,548 | $46,647,502 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 948,458 | $39,076,470 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,451,074 | $37,466,731 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,561,841 | $31,955,267 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,512,045 | $25,763,777 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,141,184 | $24,409,498 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 149,547 | $21,296,988 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 864,574 | $18,467,301 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 235,900 | $17,187,674 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 254,121 | $3,672,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001674 | this filing | 2026-08-14 | acceptance time not in the bulk data set |