Forager Capital Management, LLC
CIK 0001802986
Annualised vol
4.957848%
Beta
0.040889
HHI
1200.54519
Top-10 weight
100.0%
VaR 95%
0.382683%
VaR 99%
1.123859%
Max drawdown
17.527858%
Matched value
43.990127%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MLKN | ADDED | 1,561,841 | 1,471,841 | 6.11% | 31,955,267 |
| VMD | REDUCED | 2,141,184 | 2,825,871 | -24.23% | 24,409,498 |
| HOV | REDUCED | 149,547 | 236,315 | -36.72% | 21,296,988 |
| IIIV | ADDED | 864,574 | 579,401 | 49.22% | 18,467,301 |
| ICFI | NEW | 235,900 | - | - | 17,187,674 |
| IMXI | REDUCED | 254,121 | 366,174 | -30.6% | 3,672,048 |
| RUSHB | CLOSED OUT | 0 | 47,822 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 46,647,502 | 17.54 | 1.1106548E7 | |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 39,076,470 | 14.69 | 948458.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 37,466,731 | 14.09 | 1451074.0 | |
| MLKN | ADDED | MILLERKNOLL INC | COM | 600544100 | 31,955,267 | 12.02 | 1561841.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 25,763,777 | 9.69 | 4512045.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 24,409,498 | 9.18 | 2141184.0 |
| HOV | REDUCED | HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 21,296,988 | 8.01 | 149547.0 |
| IIIV | ADDED | I3 VERTICALS INC | COM CL A | 46571Y107 | 18,467,301 | 6.94 | 864574.0 |
| ICFI | NEW | ICF INTL INC | COM | 44925C103 | 17,187,674 | 6.46 | 235900.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 3,672,048 | 1.38 | 254121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 265,943,256 | 10 | 4.957848 | 0.040889 | 17.527858 |
| 2026-03-31 | 2026-05-15 | 200,868,713 | 10 | 6.18887 | 0.051622 | 17.913069 |
| 2025-12-31 | 2026-02-17 | 220,858,156 | 11 | 5.787183 | 0.051186 | 15.055067 |
| 2025-09-30 | 2025-11-14 | 226,662,969 | 11 | 6.335503 | 0.05445 | 16.471586 |
| 2025-03-31 | 2025-05-15 | 202,111,871 | 11 | 7.193933 | 0.061432 | 14.891775 |
| 2024-12-31 | 2025-02-14 | 238,808,448 | 13 | 6.125688 | 0.053931 | 13.825806 |