13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802986
Total reported value
$265.9M
$265.9M
11 檔
50.8%
The Q2 2025 SEC filing reveals that Forager Capital Management, LLC held a total portfolio value of $265.9M, covering 11 public equity positions.
In Q2 2025, Forager Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 16.38% | -2.36% | +6.20% | |
| 2 | RM | Regional Management CORP | Stock-Other | 15.50% | -1.67% | +20.70% | |
| 3 | MLKN | Millerknoll Inc | Stock-Other | 12.36% | +1.42% | +10.15% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 12.24% | -5.04% | +18.17% | |
| 5 | IMXI | International Money Express | Stock-Other | 9.60% | -1.50% | +30.51% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 8.94% | +0.49% | -13.07% | |
| 7 | VMD | Viemed Healthcare Inc | Stock-Other | 7.22% | -3.78% | +12.10% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.04% | -1.57% | EXIT | |
| 9 | WLDN | Willdan Group Inc | Stock-Other | 5.13% | — | -73.44% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 3.68% | — | — | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.91% | — | -25.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +2.1% | +20.70% | Add |
| 2 | MCFT | Mastercraft Boat Holdings In | +1.9% | +6.20% | Add |
| 3 | RUSHA | Rush Enterprises Inc-cl A | +1.8% | +50.06% | Add |
| 4 | HOV | Hovnanian Enterprises-a | +1.7% | +18.17% | Add |
| 5 | MLKN | Millerknoll Inc | +1.2% | +10.15% | Add |
| 6 | VMD | Viemed Healthcare Inc | +0.4% | +12.10% | Add |
| 7 | IMXI | International Money Express | +0.3% | +30.51% | Add |
| 8 | GTX | Garrett Motion Inc | -0.2% | -25.13% | Trim |
| 9 | IIIV | I3 Verticals Inc-class A | -0.4% | -13.07% | Trim |
| 10 | QIPT | Quipt Home Medical CORP | -1.2% | — | Unchanged |
| 11 | WLDN | Willdan Group Inc | -7.6% | -73.44% | Trim |
According to official SEC Form 13F filings, Forager Capital Management, LLC reported a total U.S. public equity portfolio value of $265.9M across 11 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MCFT, RM, MLKN) accounted for 50.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
WLDN
前期市值: $25.8M
During Q2 2025, Forager Capital Management, LLC's top holdings by market value included MCFT (16.4%)、RM (15.5%)、MLKN (12.4%). The largest single position, MCFT, represented 16.4% of total portfolio value.
In Q2 2025, Forager Capital Management, LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.