Forager Capital Management, LLC
13F filer · CIK 1802986 · Birmingham, AL
Summary
Forager Capital Management, LLC reported $265.94M across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RPAY (17.5%), RM (14.7%), MCFT (14.1%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 4, trimmed 5 and sold out of 1.
Reported value$265.94M
Positions10
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added4
Trimmed5
Sold out1
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 17.5%Value $46.65MPrice $3.72Shares 11.11M +20.16%Since Jun 30 -11.43%
Weight 14.7%Value $39.08MPrice $30.57Shares 948K -6.95%Since Jun 30 -25.80%
Weight 14.1%Value $37.47MPrice $20.08Shares 1.45M -9.94%Since Jun 30 -22.23%
Weight 12.0%Value $31.96MPrice $19.96Shares 1.56M +6.11%Since Jun 30 -2.44%
Weight 9.7%Value $25.76MPrice $8.23Shares 4.51M +34.22%Since Jun 30 +44.13%
Weight 9.2%Value $24.41MPrice $9.23Shares 2.14M -24.23%Since Jun 30 -19.04%
Weight 8.0%Value $21.30MPrice $112.19Shares 150K -36.72%Since Jun 30 -21.22%
Weight 6.9%Value $18.47MPrice $13.98Shares 865K +49.22%Since Jun 30 -34.55%
Weight 6.5%Value $17.19MPrice $83.12Shares 236KSince Jun 30 +14.08%
Weight 1.4%Value $3.67MPrice $11.65Shares 254K -30.60%Since Jun 30 -19.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 17.5% | $46.65M | -11.43% | +20.16% | Add | |
| 14.7% | $39.08M | -25.80% | -6.95% | Trim | |
| 14.1% | $37.47M | -22.23% | -9.94% | Trim | |
| 12.0% | $31.96M | -2.44% | +6.11% | Add | |
| 9.7% | $25.76M | +44.13% | +34.22% | Add | |
| 9.2% | $24.41M | -19.04% | -24.23% | Trim | |
| 8.0% | $21.30M | -21.22% | -36.72% | Trim | |
| 6.9% | $18.47M | -34.55% | +49.22% | Add | |
| 6.5% | $17.19M | +14.08% | — | New | |
| 1.4% | $3.67M | -19.38% | -30.60% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.