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CIK: 0001802986
Total reported value
$265.9M
$265.9M
11 檔
60.1%
As reported in its official Q3 2025 Form 13F filing, Forager Capital Management, LLC's tracked investment portfolio stood at $265.9M with 11 total positions.
In Q3 2025, Forager Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | Stock-Other | 18.65% | -1.67% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 17.07% | -2.36% | — | |
| 3 | HOV | Hovnanian Enterprises-a | Stock-Other | 13.80% | -5.04% | +1.61% | |
| 4 | MLKN | Millerknoll Inc | Stock-Other | 11.48% | +1.42% | +12.67% | |
| 5 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.52% | +0.49% | — | |
| 6 | VMD | Viemed Healthcare Inc | Stock-Other | 8.20% | -3.78% | +28.08% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.66% | -1.57% | EXIT | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | 5.33% | +1.97% | — | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.84% | — | — | |
| 10 | IMXI | International Money Express | Stock-Other | 4.46% | -1.50% | -62.80% | |
| 11 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.00% | — | -70.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +5.3% | — | Add |
| 2 | HOV | Hovnanian Enterprises-a | +3.3% | +1.61% | Add |
| 3 | MCFT | Mastercraft Boat Holdings In | +2.6% | — | Add |
| 4 | RUSHA | Rush Enterprises Inc-cl A | +1.4% | — | Add |
| 5 | VMD | Viemed Healthcare Inc | +1.3% | +28.08% | Add |
| 6 | MLKN | Millerknoll Inc | +0.3% | +12.67% | Add |
| 7 | IIIV | I3 Verticals Inc-class A | +0.2% | — | Trim |
| 8 | QIPT | Quipt Home Medical CORP | — | — | Unchanged |
| 9 | GTX | Garrett Motion Inc | -2.1% | -70.66% | Trim |
| 10 | IMXI | International Money Express | -4.9% | -62.80% | Trim |
| 11 | WLDN | Willdan Group Inc | — | EXIT | Sold out |
| 12 | OPRT | Oportun Financial CORP | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RM, MCFT, HOV) accounted for 60.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
OPRT
市值: $12.1M
Top Position Liquidated / Trimmed
WLDN
前期市值: $25.8M
During Q3 2025, Forager Capital Management, LLC's top holdings by market value included RM (18.6%)、MCFT (17.1%)、HOV (13.8%). The largest single position, RM, represented 18.6% of total portfolio value.
In Q3 2025, Forager Capital Management, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 1 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.
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