AI Portfolio Summary
In 2025 Q4, Forager Capital Management, LLC maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was REPAY HLDGS CORP, which now represents 6.60% of the total fund value. They heavily accumulated shares in MILLERKNOLL INC, increasing their position by 6.5%. Conversely, Forager Capital Management, LLC completely exited their position in GARRETT MOTION INC.
Total Positions
12
Quarter
2025 Q4
Top Holding
RM (19.0%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RM
REGIONAL MGMT C...
|
Financial Services | 19.04% | 18.65% |
#1
Prev: #1
|
7.6 | no change | no change |
P
S
|
1,085,098 | $42,047,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 14.55% | 17.07% |
#2
Prev: #2
|
5.8 | -103,857 | -5.8% |
P
S
|
1,699,118 | $32,130,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 12.93% | 11.48% |
#3
1
Prev: #4
|
7.2 | 95,000 | 6.5% |
P
S
|
1,561,841 | $28,550,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 10.44% | 13.80% |
#4
1
Prev: #3
|
4.2 | -7,042 | -2.9% |
P
S
|
236,315 | $23,050,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 9.37% | 8.20% |
#5
1
Prev: #6
|
5.8 | 49,399 | 1.8% |
P
S
|
2,785,871 | $20,699,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 6.71% | 4.84% |
#6
3
Prev: #9
|
2.7 | no change | no change |
P
S
|
4,199,562 | $14,824,454 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 6.60% | — |
#7
Prev: #—
|
4.6 | 3,990,726 | no change |
NEW
|
3,990,726 | $14,566,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 6.27% | 9.52% |
#8
3
Prev: #5
|
2.6 | -115,599 | -17.4% |
P
S
|
549,401 | $13,839,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 5.86% | 5.66% |
#9
2
Prev: #7
|
2.3 | no change | no change |
P
S
|
239,822 | $12,935,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 5.70% | 5.33% |
#10
2
Prev: #8
|
4.3 | 422,412 | 21.6% |
P
S
|
2,380,000 | $12,590,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 2.55% | 4.46% |
#11
1
Prev: #10
|
1.2 | -357,791 | -49.4% |
P
S
|
366,174 | $5,624,433 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #11) |
0.3 | -166,095 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings