Filed: 2/17/2026ACC: 0001420506-26-000509
📋 What this filing means
FORAGER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $220.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$220.86M
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$156.47M70.8%
COM CL A$28.41M12.9%
CL A NEW$23.05M10.4%
CL A$12.94M5.9%
Portfolio Concentration
Top 3$102.73M46.5%
4–10$112.51M50.9%
11–25$5.62M2.5%
Top 3 weight
46.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
REGIONAL MGMT CORP
SOLEShares1.09M
TypeSH
Market value$42.05M
19.04%
Sole
1.09M
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.70M
TypeSH
Market value$32.13M
14.55%
Sole
1.70M
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares1.56M
TypeSH
Market value$28.55M
12.93%
Sole
1.56M
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares236.31K
TypeSH
Market value$23.05M
10.44%
Sole
236.31K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares2.79M
TypeSH
Market value$20.70M
9.37%
Sole
2.79M
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares4.20M
TypeSH
Market value$14.82M
6.71%
Sole
4.20M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares3.99M
TypeSH
Market value$14.57M
6.60%
Sole
3.99M
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares549.40K
TypeSH
Market value$13.84M
6.27%
Sole
549.40K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares239.82K
TypeSH
Market value$12.94M
5.86%
Sole
239.82K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares2.38M
TypeSH
Market value$12.59M
5.70%
Sole
2.38M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares366.17K
TypeSH
Market value$5.62M
2.55%
Sole
366.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGIONAL MGMT CORPSOLE | COM | 1.09M | SH | $42.05M 19.04% | 1.09M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.70M | SH | $32.13M 14.55% | 1.70M | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 1.56M | SH | $28.55M 12.93% | 1.56M | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 236.31K | SH | $23.05M 10.44% | 236.31K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 2.79M | SH | $20.70M 9.37% | 2.79M | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 4.20M | SH | $14.82M 6.71% | 4.20M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 3.99M | SH | $14.57M 6.60% | 3.99M | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 549.40K | SH | $13.84M 6.27% | 549.40K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 239.82K | SH | $12.94M 5.86% | 239.82K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.38M | SH | $12.59M 5.70% | 2.38M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 366.17K | SH | $5.62M 2.55% | 366.17K | 0.00 | 0.00 |