Q1 2026 · 13F-HR
Forager Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001058
$200.9M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Forager Capital Management, LLC · Q1 2026
AI · grounded in 13F
Forager Capital Management, LLC closed its entire position in QIPT, reducing its holdings by $14.8M. The fund increased its stake in RPAY by 131.6% and grew its position in OPRT by 41.2%. Additionally, the fund trimmed its holdings in RUSHA by 80.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $33.0M | 16.5% | 1,611,277 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $32.9M | 16.4% | 1,019,263 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $26.2M | 13.0% | 236,315 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $26.0M | 13.0% | 2,825,871 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $24.0M | 12.0% | 9,242,837 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $21.3M | 10.6% | 1,471,841 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $15.5M | 7.72% | 3,361,726 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.0M | 6.45% | 579,401 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $5.8M | 2.88% | 366,174 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.2M | 1.57% | 47,822 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.