2026 Q1 Portfolio Activity
In 2026 Q1, Forager Capital Management, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in REPAY HLDGS CORP, increasing the position by 131.6%. Conversely, Forager Capital Management, LLC completely exited their position in QUIPT HOME MEDICAL CORP.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
MCFT (16.5%)
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 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 16.45% | 14.55% |
#1
1
Prev: #2
|
6.5 | -87,841 | -5.2% |
P
S
|
1,611,277 | $33,047,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 16.36% | 19.04% |
#2
1
Prev: #1
|
6.0 | -65,835 | -6.1% |
P
S
|
1,019,263 | $32,871,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 13.05% | 10.44% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
236,315 | $26,209,697 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 12.96% | 9.37% |
#4
1
Prev: #5
|
5.0 | 40,000 | 1.4% |
P
S
|
2,825,871 | $26,026,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 11.96% | 6.60% |
#5
2
Prev: #7
|
7.5 | 5,252,111 | 131.6% |
P
S
|
9,242,837 | $24,031,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 10.60% | 12.93% |
#6
3
Prev: #3
|
4.5 | -90,000 | -5.8% |
P
S
|
1,471,841 | $21,282,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 7.72% | 5.70% |
#7
3
Prev: #10
|
5.6 | 981,726 | 41.2% |
P
S
|
3,361,726 | $15,497,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 6.45% | 6.27% |
#8
Prev: #8
|
4.6 | 30,000 | 5.5% |
P
S
|
579,401 | $12,955,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 2.88% | 2.55% |
#9
2
Prev: #11
|
2.2 | no change | no change |
P
S
|
366,174 | $5,785,549 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.57% | 5.86% |
#10
1
Prev: #9
|
0.6 | -192,000 | -80.1% |
P
S
|
47,822 | $3,161,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.00% | 6.71% |
Sold All 😨
(Was: #6) |
0.0 | -4,199,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings