Forager Capital Management, LLC
CIK: 0001802986Latest portfolio: $220.9M · Q4 2025
Holdings
11
Total Value
$220.9M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RMREGIONAL MGMT CORP | 1,085,098 | $42.0M | 19.04% | — | |
| 2 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,699,118 | $32.1M | 14.55% | -103,857 | |
| 3 | MLKNMILLERKNOLL INC | 1,561,841 | $28.6M | 12.93% | +95K | |
| 4 | HOVHOVNANIAN ENTERPRISES INC | 236,315 | $23.1M | 10.44% | -7,042 | |
| 5 | VMDVIEMED HEALTHCARE INC | 2,785,871 | $20.7M | 9.37% | +49K | |
| 6 | QIPTQUIPT HOME MEDICAL CORP | 4,199,562 | $14.8M | 6.71% | — | |
| 7 | RPAYREPAY HLDGS CORP | 3,990,726 | $14.6M | 6.60% | NEW | |
| 8 | IIIVI3 VERTICALS INC | 549,401 | $13.8M | 6.27% | -115,599 | |
| 9 | RUSHARUSH ENTERPRISES INC | 239,822 | $12.9M | 5.86% | — | |
| 10 | OPRTOPORTUN FINL CORP | 2,380,000 | $12.6M | 5.70% | +422K | |
| 11 | IMXIINTERNATIONAL MNY EXPRESS IN | 366,174 | $5.6M | 2.55% | -357,791 |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($32130285502.3T)
Technology0.0% ($14566.1T)
Financial Services0.0% ($4.2T)
Healthcare0.0% ($2.1T)
Filing History
Fund Information
Forager Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.9M across 11 holdings. The largest position is REGIONAL MGMT CORP (RM), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.