2026 Q2 Portfolio Activity
In 2026 Q2, Forager Capital Management, LLC maintained a portfolio of 11 distinct positions. The most significant new addition was ICF INTL INC, now representing 6.46% of the total fund value. They heavily accumulated shares in REPAY HLDGS CORP, increasing the position by 20.2%. The fund also reduced its exposure to HOVNANIAN ENTERPRISES INC by 36.7%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
RPAY (17.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Forager Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPAY
REPAY HLDGS COR...
|
Technology | 17.54% | 11.96% |
#1
4
Prev: #5
|
8.5 |
—
|
1,863,711 | 20.2% |
P
S
|
11,106,548 | $46,647,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 14.69% | 16.36% |
#2
Prev: #2
|
6.0 |
—
|
-70,805 | -6.9% |
P
S
|
948,458 | $39,076,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 14.09% | 16.45% |
#3
2
Prev: #1
|
5.5 |
—
|
-160,203 | -9.9% |
P
S
|
1,451,074 | $37,466,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 12.02% | 10.60% |
#4
2
Prev: #6
|
6.5 |
—
|
90,000 | 6.1% |
P
S
|
1,561,841 | $31,955,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 9.69% | 7.72% |
#5
2
Prev: #7
|
6.9 |
—
|
1,150,319 | 34.2% |
P
S
|
4,512,045 | $25,763,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 9.18% | 12.96% |
#6
2
Prev: #4
|
3.7 |
—
|
-684,687 | -24.2% |
P
S
|
2,141,184 | $24,409,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 8.01% | 13.05% |
#7
4
Prev: #3
|
3.2 |
—
|
-86,768 | -36.7% |
P
S
|
149,547 | $21,296,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 6.94% | 6.45% |
#8
Prev: #8
|
5.3 |
—
|
285,173 | 49.2% |
P
S
|
864,574 | $18,467,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICFI
ICF INTL INC
|
Industrials | 6.46% | — |
#9
Prev: #—
|
6.1 |
—
|
235,900 | — |
NEW
|
235,900 | $17,187,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 1.38% | 2.88% |
#10
1
Prev: #9
|
0.6 |
—
|
-112,053 | -30.6% |
P
S
|
254,121 | $3,672,048 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 1.57% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-47,822 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings