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Forager Capital Management, LLC

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13F filer, CIK 1802986, BIRMINGHAM, AL

Forager Capital Management, LLC reported $265,943,256 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001674

Period
2026-06-30
Reported value
$266M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group Forager Capital Management, LLC

  • Forager Fund, L.P.
  • Kissel Edward Urban
  • MacArthur Robert Symmes
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICFInew+235,900$17.2M
RPAYadded+1,863,711$7.83M
OPRTadded+1,150,319$6.57M
IIIVadded+285,173$6.09M
MLKNadded+90,000$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOVreduced-86,768-$12.4M
VMDreduced-684,687-$7.81M
MCFTreduced-160,203-$4.14M
RUSHAexited-47,822-$3.16M
RMreduced-70,805-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001674, largest first. % of portfolio is the value over $265,943,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990,726 shares; 2026Q1: 9,242,837 shares; 2026Q2: 11,106,548 shares 11,106,548$46.6M17.54%+1,863,711Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,102 shares; 2024Q4: 1,086,102 shares; 2025Q1: 899,026 shares; 2025Q2: 1,085,098 shares; 2025Q3: 1,085,098 shares; 2025Q4: 1,085,098 shares; 2026Q1: 1,019,263 shares; 2026Q2: 948,458 shares 948,458$39.1M14.69%-70,805Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,695 shares; 2024Q4: 1,697,695 shares; 2025Q1: 1,697,695 shares; 2025Q2: 1,802,975 shares; 2025Q3: 1,802,975 shares; 2025Q4: 1,699,118 shares; 2026Q1: 1,611,277 shares; 2026Q2: 1,451,074 shares 1,451,074$37.5M14.09%-160,203Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,841 shares; 2024Q4: 1,181,841 shares; 2025Q1: 1,181,841 shares; 2025Q2: 1,301,841 shares; 2025Q3: 1,466,841 shares; 2025Q4: 1,561,841 shares; 2026Q1: 1,471,841 shares; 2026Q2: 1,561,841 shares 1,561,841$32M12.02%+90,000Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957,588 shares; 2025Q4: 2,380,000 shares; 2026Q1: 3,361,726 shares; 2026Q2: 4,512,045 shares 4,512,045$25.8M9.69%+1,150,319Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,488 shares; 2024Q4: 1,717,498 shares; 2025Q1: 1,905,802 shares; 2025Q2: 2,136,472 shares; 2025Q3: 2,736,472 shares; 2025Q4: 2,785,871 shares; 2026Q1: 2,825,871 shares; 2026Q2: 2,141,184 shares 2,141,184$24.4M9.18%-684,687Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,000 shares; 2024Q4: 189,068 shares; 2025Q1: 202,672 shares; 2025Q2: 239,500 shares; 2025Q3: 243,357 shares; 2025Q4: 236,315 shares; 2026Q1: 236,315 shares; 2026Q2: 149,547 shares 149,547$21.3M8.01%-86,768Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765,000 shares; 2025Q1: 765,000 shares; 2025Q2: 665,000 shares; 2025Q3: 665,000 shares; 2025Q4: 549,401 shares; 2026Q1: 579,401 shares; 2026Q2: 864,574 shares 864,574$18.5M6.94%+285,1732026-09-01, 13G: 1,106,474 shares, 6.1% of the class, 13G filed 2026-09-30 Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,900 shares 235,900$17.2M6.46%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,174 shares; 2024Q4: 1,141,174 shares; 2025Q1: 1,491,174 shares; 2025Q2: 1,946,174 shares; 2025Q3: 723,965 shares; 2025Q4: 366,174 shares; 2026Q1: 366,174 shares; 2026Q2: 254,121 shares 254,121$3.67M1.38%-112,053Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RUSHARUSH ENTERPRISES INC47,822$3.16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001674 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-112440 IIIV2026-09-30
13F-HR 0001420506-26-001674 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001058 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000509 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003262 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001872 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001192 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000536 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001420506-24-002594 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001420506-24-002408 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001527 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000975 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000428 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002175 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001599 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001175 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000549 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002154 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001515 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000989 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000397 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set