Holders — by stockHoldings — by fund
Forager Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802986
$265.9M
disclosed book value
10
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RPAYREPAY HLDGS CORP | 11.1M | $46.6M | 17.5% |
| 2 | RMREGIONAL MGMT CORP | 948,458 | $39.1M | 14.7% |
| 3 | MCFTMASTERCRAFT BOAT HLDGS INC | 1.5M | $37.5M | 14.1% |
| 4 | MLKNMILLERKNOLL INC | 1.6M | $32.0M | 12% |
| 5 | OPRTOPORTUN FINL CORP | 4.5M | $25.8M | 9.7% |
| 6 | VMDVIEMED HEALTHCARE INC | 2.1M | $24.4M | 9.2% |
| 7 | HOVHOVNANIAN ENTERPRISES INC | 149,547 | $21.3M | 8% |
| 8 | IIIVI3 VERTICALS INC | 864,574 | $18.5M | 6.9% |
| 9 | ICFIICF INTL INC | 235,900 | $17.2M | 6.5% |
| 10 | IMXIINTERNATIONAL MONEY EXPRESS | 254,121 | $3.7M | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.