Forager Capital Management, LLC holds a concentrated book of 10 stocks worth $265.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Icf International Inc and trimmed Regional Management Corp. Their largest long position is Repay Hldgs Corp at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Forager Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 10 | $1.1B |
| FMR LLC | 11 / 10 | $665.2M |
| DIMENSIONAL FUND ADVISORS LP | 11 / 10 | $445.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11 / 10 | $379.4M |
| STATE STREET CORP | 11 / 10 | $362.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11 / 10 | $353.8M |
| GEODE CAPITAL MANAGEMENT, LLC | 11 / 10 | $287.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 / 10 | $120.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Forager Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Repay Hldgs Corp COM CL A | $46.6M | 11.11M | 17.5% | ▲+20% Added · +1.9M sh | |
| 2 | Regional Mgmt Corp COM | $39.1M | 948.5K | 14.7% | ▼−6.9% Reduced · −71K sh | |
| 3 | Mastercraft Boat Hldgs Inc COM | $37.5M | 1.45M | 14.1% | ▼−9.9% Reduced · −160K sh | |
| 4 | Millerknoll Inc COM | $32.0M | 1.56M | 12.0% | ▲+6.1% Added · +90K sh | |
| 5 | Oportun Finl Corp COM | $25.8M | 4.51M | 9.7% | ▲+34% Added · +1.2M sh | |
| 6 | Viemed Healthcare Inc COM | $24.4M | 2.14M | 9.2% | ▼−24% Reduced · −685K sh | |
| 7 | Hovnanian Enterprises Inc CL A NEW | $21.3M | 149.5K | 8.0% | ▼−37% Reduced · −87K sh | |
| 8 | I3 Verticals Inc COM CL A | $18.5M | 864.6K | 6.9% | ▲+49% Added · +285K sh | |
| 9 | Icf Intl Inc COM | $17.2M | 235.9K | 6.5% | ▲New New position | |
| 10 | International Money Express COM | $3.7M | 254.1K | 1.4% | ▼−31% Reduced · −112K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802986/holdings"
Use Arkolith to show Forager Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.