The Analysis of Forager Capital Management, LLC's Holdings & P&L

Currently, Forager Capital Management, LLC holds 10 types of securities in its portfolio with a total value $200.9M. In the most recent quarter, they have increased their positions in MCFT (+1.6M shares, valued at $33.0M), RM (+1.0M shares, valued at $32.9M), HOV (+236.3K shares, valued at $26.2M); initiated new positions in MCFT (+1.6M shares, valued at $33.0M), RM (+1.0M shares, valued at $32.9M), HOV (+236.3K shares, valued at $26.2M).

1M P&L

-18.7M-6.98%

3M P&L

-11.0M-4.21%

HY P&L

+21.5M+9.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services75.1M

29.7%

2Software - Infrastructure45.6M

18.0%

3Medical Devices35.5M

14.0%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

25.0%

2Credit Services3 stocks

25.0%

3Medical Devices2 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCFT MASTERCRAFT BOAT HLDGS INC1.6M sharesnew addition2026-03-312026-05-15

RM REGIONAL MGMT CORP1.0M sharesnew addition2026-03-312026-05-15

HOV HOVNANIAN ENTERPRISES INC236.3K sharesnew addition2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC2.8M sharesnew addition2026-03-312026-05-15

RPAY REPAY HLDGS CORP9.2M sharesnew addition2026-03-312026-05-15

MLKN MILLERKNOLL INC1.5M sharesnew addition2026-03-312026-05-15

OPRT OPORTUN FINL CORP3.4M sharesnew addition2026-03-312026-05-15

IIIV I3 VERTICALS INC579.4K sharesnew addition2026-03-312026-05-15

Sponsored

IMXI INTERNATIONAL MONEY EXPRESS366.2K sharesnew addition2026-03-312026-05-15

RUSHA RUSH ENTERPRISES INC47.8K sharesnew addition2026-03-312026-05-15

MCFT

MASTERCRAFT BOAT HLDGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

REGIONAL MGMT CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HOV

HOVNANIAN ENTERPRISES INC

New

Shares236.3K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

RPAY

REPAY HLDGS CORP

New

Shares9.2M

Event2026-03-31

Filed2026-05-15

MLKN

MILLERKNOLL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

OPRT

OPORTUN FINL CORP

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

IIIV

I3 VERTICALS INC

New

Shares579.4K

Event2026-03-31

Filed2026-05-15

IMXI

INTERNATIONAL MONEY EXPRESS

New

Shares366.2K

Event2026-03-31

Filed2026-05-15

RUSHA

RUSH ENTERPRISES INC

New

Shares47.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available