Fund Universe

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☆Forager Capital Management, LLC

CIK 0001802986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
266
Positions
10
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.120
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RPAY funds › REPAY HLDGS CORP ADD — 17.5% +5.6% 46.6 11,106,548 +1,863,711 3 —
☆RM funds › REGIONAL MGMT CORP TRIM — 14.7% -1.7% 39.1 948,458 -70,805 5 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC TRIM — 14.1% -2.4% 37.5 1,451,074 -160,203 5 —
☆MLKN funds › MILLERKNOLL INC ADD — 12.0% +1.4% 32.0 1,561,841 +90,000 5 —
☆OPRT funds › OPORTUN FINL CORP ADD — 9.7% +2.0% 25.8 4,512,045 +1,150,319 4 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 9.2% -3.8% 24.4 2,141,184 -684,687 5 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC TRIM — 8.0% -5.0% 21.3 149,547 -86,768 5 —
☆IIIV funds › I3 VERTICALS INC ADD — 6.9% +0.5% 18.5 864,574 +285,173 5 —
☆ICFI funds › ICF INTL INC NEW — 6.5% +6.5% 17.2 235,900 +235,900 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 1.4% -1.5% 3.7 254,121 -112,053 5 —
☆RUSHA funds › RUSH ENTERPRISES INC EXIT — 0.0% -1.6% 0.0 0 -47,822 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 266 10 0.16 100% 0.120 0.748 — in
2026Q1 201 10 0.16 100% 0.124 0.719 — in
2025Q4 221 11 0.12 97% 0.114 0.737 — in
2025Q3 227 11 0.13 99% 0.122 0.734 — in
2025Q2 205 11 0.09 97% 0.112 0.799 — entered
2025Q1 202 11 0.00 97% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status