Forager Capital Management, LLC
CIK: 0001802986SEC EDGAR →
Portfolio Value
$220.9M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REGIONAL MGMT CORP | 1,085,098 | $42.0M | 19.04% |
| 2 | MASTERCRAFT BOAT HLDGS INC | 1,699,118 | $32.1M | 14.55% |
| 3 | MILLERKNOLL INC | 1,561,841 | $28.6M | 12.93% |
| 4 | HOVNANIAN ENTERPRISES INC | 236,315 | $23.1M | 10.44% |
| 5 | VIEMED HEALTHCARE INC | 2,785,871 | $20.7M | 9.37% |
| 6 | QUIPT HOME MEDICAL CORP | 4,199,562 | $14.8M | 6.71% |
| 7 | REPAY HLDGS CORP | 3,990,726 | $14.6M | 6.60% |
| 8 | I3 VERTICALS INC | 549,401 | $13.8M | 6.27% |
| 9 | RUSH ENTERPRISES INC | 239,822 | $12.9M | 5.86% |
| 10 | OPORTUN FINL CORP | 2,380,000 | $12.6M | 5.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $96.7M | 43.8% |
| Financial Services | 2 | $54.6M | 24.7% |
| Healthcare | 2 | $35.5M | 16.1% |
| Technology | 3 | $34.0M | 15.4% |