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
55.1%
At the close of Q4 2025, Forager Capital Management, LLC disclosed equity holdings valued at approximately $265.9M, spread across 11 reported holdings.
Forager Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | Stock-Other | 19.04% | -1.67% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 14.55% | -2.36% | -5.76% | |
| 3 | MLKN | Millerknoll Inc | Stock-Other | 12.93% | +1.42% | +6.48% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 10.44% | -5.04% | -2.89% | |
| 5 | VMD | Viemed Healthcare Inc | Stock-Other | 9.37% | -3.78% | +1.81% | |
| 6 | QIPT | Quipt Home Medical CORP | Stock-Other | 6.71% | — | — | |
| 7 | RPAY | Repay Holdings CORP | Stock-Other | 6.60% | +5.58% | — | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 6.27% | +0.49% | -17.38% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.86% | -1.57% | EXIT | |
| 10 | OPRT | Oportun Financial CORP | Stock-Other | 5.70% | +1.97% | +21.58% | |
| 11 | IMXI | International Money Express | Stock-Other | 2.55% | -1.50% | -49.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QIPT | Quipt Home Medical CORP | +1.9% | — | Unchanged |
| 2 | MLKN | Millerknoll Inc | +1.5% | +6.48% | Add |
| 3 | VMD | Viemed Healthcare Inc | +1.2% | +1.81% | Add |
| 4 | RM | Regional Management CORP | +0.4% | — | Unchanged |
| 5 | OPRT | Oportun Financial CORP | +0.4% | +21.58% | Add |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | Unchanged |
| 7 | IMXI | International Money Express | -1.9% | -49.42% | Trim |
| 8 | MCFT | Mastercraft Boat Holdings In | -2.5% | -5.76% | Trim |
| 9 | IIIV | I3 Verticals Inc-class A | -3.3% | -17.38% | Trim |
| 10 | HOV | Hovnanian Enterprises-a | -3.4% | -2.89% | Trim |
| 11 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 12 | GTX | Garrett Motion Inc | — | EXIT | Sold out |
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 Q4 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 RM, MCFT, MLKN) accounted for 55.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RPAY
市值: $14.6M
Top Position Liquidated / Trimmed
GTX
前期市值: $2.3M
During Q4 2025, Forager Capital Management, LLC's top holdings by market value included RM (19.0%)、MCFT (14.6%)、MLKN (12.9%). The largest single position, RM, represented 19.0% of total portfolio value.
In Q4 2025, Forager Capital Management, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 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.
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.