申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 10
Forager Capital Management, LLC在最新一期 13F 报告中披露了 10 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 30.3%。
加仓 RPAY
+131.6% US$946.5万
减仓 RUSHA
-80.1% -US$977.4万
加仓 VMD
+1.4% US$532.7万
减仓 RM
-6.1% -US$917.6万
加仓 HOV
0.0% US$316.0万
减仓 MLKN
-5.8% -US$726.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 16.45% | +1.90% | -5.17% | |
| 2 | RM | Regional Management CORP | 股票-其他 | 16.36% | -2.68% | -6.07% | |
| 3 | HOV | Hovnanian Enterprises-a | 股票-其他 | 13.05% | +2.61% | — | |
| 4 | VMD | Viemed Healthcare INC | 股票-其他 | 12.96% | +3.59% | +1.44% | |
| 5 | RPAY | Repay Holdings CORP | 股票-其他 | 11.96% | +5.36% | +131.61% | |
| 6 | MLKN | Millerknoll INC | 股票-其他 | 10.60% | -2.33% | -5.76% | |
| 7 | OPRT | Oportun Financial CORP | 股票-其他 | 7.72% | +2.02% | +41.25% | |
| 8 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 6.45% | +0.18% | +5.46% | |
| 9 | IMXI | International Money Express | 股票-其他 | 2.88% | +0.33% | — | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.57% | -4.29% | -80.06% |
Q3 2026表现
+15.5%
近4个季度表现
+44.3%
基于可获取价格的持仓（占申报价值的51%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 10 | US$2.0亿 | 30 | |
| 2025-12-31 | 11 | US$2.2亿 | 24 | |
| 2025-09-30 | 11 | US$2.3亿 | 47 | |
| 2025-06-30 | 11 | US$2.0亿 | 0 | |
| 2025-03-31 | 11 | US$2.0亿 | 0 | |
| 2024-12-31 | 13 | US$2.4亿 | 0 | |
| 2024-09-30 | 13 | US$2.5亿 | 0 | |
| 2024-06-30 | 14 | US$2.3亿 | 0 | |
| 2024-03-31 | 12 | US$2.6亿 | 0 | |
| 2023-12-31 | 13 | US$2.4亿 | 0 | |
| 2023-09-30 | 14 | US$2.3亿 | 0 | |
| 2023-06-30 | 13 | US$3.0亿 | 0 | |
| 2023-03-31 | 13 | US$2.7亿 | 0 | |
| 2022-12-31 | 13 | US$2.3亿 | 0 | |
| 2022-09-30 | 13 | US$1.6亿 | 0 | |
| 2022-06-30 | 14 | US$2.1亿 | 0 | |
| 2022-03-31 | 14 | US$2.2亿 | 0 | |
| 2021-12-31 | 13 | US$2.1亿 | 0 |
Forager Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Quipt Home Medical CORP (QIPT); 加仓: Repay Holdings CORP (RPAY) — 股数 +131.61%; 减仓: Rush Enterprises Inc-cl A (RUSHA) — 股数 -80.06%; 加仓: Viemed Healthcare INC (VMD) — 股数 +1.44%; 减仓: Regional Management CORP (RM) — 股数 -6.07%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RPAY | Repay Holdings CORP | +5.4% | +131.61% | 加仓 |
| 2 | VMD | Viemed Healthcare INC | +3.6% | +1.44% | 加仓 |
| 3 | HOV | Hovnanian Enterprises-a | +2.6% | — | 不变 |
| 4 | OPRT | Oportun Financial CORP | +2% | +41.25% | 加仓 |
| 5 | MCFT | Mastercraft Boat Holdings In | +1.9% | -5.17% | 减仓 |
| 6 | IMXI | International Money Express | +0.3% | — | 不变 |
| 7 | IIIV | I3 Verticals Inc-class A | +0.2% | +5.46% | 加仓 |
| 8 | MLKN | Millerknoll INC | -2.3% | -5.76% | 减仓 |
| 9 | RM | Regional Management CORP | -2.7% | -6.07% | 减仓 |
| 10 | RUSHA | Rush Enterprises Inc-cl A | -4.3% | -80.06% | 减仓 |
| 11 | QIPT | Quipt Home Medical CORP | — | EXIT | 清仓 |