Forager Capital Management, LLC
CIK 0001802986 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Forager Capital Management, LLC reported 10 positions worth $265.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RPAY (17.5%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$265.9M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RPAY | SH | $46.6M | 17.54% | 11,106,548 | — | — | |
| ▸ 2 | RM | SH | $39.1M | 14.69% | 948,458 | — | — | |
| ▸ 3 | MCFT | SH | $37.5M | 14.09% | 1,451,074 | — | — | |
| ▸ 4 | MLKN | SH | $32.0M | 12.02% | 1,561,841 | — | — | |
| ▸ 5 | OPRT | SH | $25.8M | 9.69% | 4,512,045 | — | — | |
| ▸ 6 | VMD | SH | $24.4M | 9.18% | 2,141,184 | — | — | |
| ▸ 7 | HOV | SH | $21.3M | 8.01% | 149,547 | — | — | |
| ▸ 8 | IIIV | SH | $18.5M | 6.94% | 864,574 | — | — | |
| ▸ 9 | ICFI | SH | $17.2M | 6.46% | 235,900 | — | — | |
| ▸ 10 | IMXI | SH | $3.7M | 1.38% | 254,121 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Forager Capital Management, LLC hold as of Q2 2026?
Forager Capital Management, LLC reported 10 positions worth $265.9M in its Q2 2026 13F filing. Largest positions: RPAY (17.5%), RM (14.7%), MCFT (14.1%), MLKN (12.0%) and OPRT (9.7%).
What did Forager Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Forager Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.