Holdings of Forager Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasterCraft Boat Holdings Inc | 1,611,277 | 33M $ | |
| 2 | Regional Management Corp | 1,019,263 | 32.9M $ | |
| 3 | Hovnanian Enterprises Inc | 236,315 | 26.2M $ | |
| 4 | Repay Holdings Corp | 9,242,837 | 24M $ | |
| 5 | MILLERKNOLL INC | 1,471,841 | 21.3M $ | |
| 6 | Oportun Financial Corp | 3,361,726 | 15.5M $ | |
| 7 | I3 Verticals Inc | 579,401 | 13M $ | |
| 8 | International Money Express Inc | 366,174 | 5.8M $ | |
| 9 | Rush Enterprises Inc | 47,822 | 3.2M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 174.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Forager Capital Management, LLC". https://titelia.com/en/funds/US13F1802986