Arkolith/Funds/Forager Capital Management, LLC

Forager Capital Management, LLC

CIK 1802986
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
4
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Industrials
30%
Financials
24%
ETF / fund or unclassified
18%
Consumer Discretionary
12%
Health Care
9%
Information Technology
7%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forager Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.11 / 10$1.1B
FMR LLC11 / 10$665.2M
DIMENSIONAL FUND ADVISORS LP11 / 10$445.1M
VANGUARD CAPITAL MANAGEMENT LLC11 / 10$379.4M
STATE STREET CORP11 / 10$362.4M
VANGUARD PORTFOLIO MANAGEMENT LLC11 / 10$353.8M
GEODE CAPITAL MANAGEMENT, LLC11 / 10$287.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Repay Hldgs Corp
COM CL A
$46.6M11.11M
17.5%
+20%
Added · +1.9M sh
2Regional Mgmt Corp
COM
$39.1M948.5K
14.7%
−6.9%
Reduced · −71K sh
3Mastercraft Boat Hldgs Inc
COM
$37.5M1.45M
14.1%
−9.9%
Reduced · −160K sh
4Millerknoll Inc
COM
$32.0M1.56M
12.0%
+6.1%
Added · +90K sh
5Oportun Finl Corp
COM
$25.8M4.51M
9.7%
+34%
Added · +1.2M sh
6Viemed Healthcare Inc
COM
$24.4M2.14M
9.2%
−24%
Reduced · −685K sh
7Hovnanian Enterprises Inc
CL A NEW
$21.3M149.5K
8.0%
−37%
Reduced · −87K sh
8I3 Verticals Inc
COM CL A
$18.5M864.6K
6.9%
+49%
Added · +285K sh
9Icf Intl Inc
COM
$17.2M235.9K
6.5%
New
New position
10International Money Express
COM
$3.7M254.1K
1.4%
−31%
Reduced · −112K sh
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202610$265.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202610$200.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$220.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$226.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202511$204.5M13F-HR

Data source

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.