Filed: 8/14/2026ACC: 0001420506-26-001674
📋 What this filing means
FORAGER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $265.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$265.94M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$179.53M67.5%
COM CL A$65.11M24.5%
CL A NEW$21.30M8.0%
Portfolio Concentration
Top 3$123.19M46.3%
4–10$142.75M53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
23.23M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
REPAY HLDGS CORP
SOLEShares11.11M
TypeSH
Market value$46.65M
17.54%
Sole
11.11M
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares948.46K
TypeSH
Market value$39.08M
14.69%
Sole
948.46K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.45M
TypeSH
Market value$37.47M
14.09%
Sole
1.45M
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares1.56M
TypeSH
Market value$31.96M
12.02%
Sole
1.56M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares4.51M
TypeSH
Market value$25.76M
9.69%
Sole
4.51M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares2.14M
TypeSH
Market value$24.41M
9.18%
Sole
2.14M
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares149.55K
TypeSH
Market value$21.30M
8.01%
Sole
149.55K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares864.57K
TypeSH
Market value$18.47M
6.94%
Sole
864.57K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares235.90K
TypeSH
Market value$17.19M
6.46%
Sole
235.90K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares254.12K
TypeSH
Market value$3.67M
1.38%
Sole
254.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPAY HLDGS CORPSOLE | COM CL A | 11.11M | SH | $46.65M 17.54% | 11.11M | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 948.46K | SH | $39.08M 14.69% | 948.46K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.45M | SH | $37.47M 14.09% | 1.45M | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 1.56M | SH | $31.96M 12.02% | 1.56M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 4.51M | SH | $25.76M 9.69% | 4.51M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 2.14M | SH | $24.41M 9.18% | 2.14M | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 149.55K | SH | $21.30M 8.01% | 149.55K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 864.57K | SH | $18.47M 6.94% | 864.57K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 235.90K | SH | $17.19M 6.46% | 235.90K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 254.12K | SH | $3.67M 1.38% | 254.12K | 0.00 | 0.00 |