Forager Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$200,869
Net value change ($000)
-19,989 (-9.1%)
New positions
0
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPAY 9,465 65.0%
VMD 5,327 25.7%
HOV 3,160 13.7%
OPRT 2,908 23.1%
MCFT 917 2.9%
IMXI 162 2.9%
Top Reduces (Value $000, Stocks/ETFs)
QIPT -14,824 -100.0%
RUSHA -9,774 -75.6%
RM -9,177 -21.8%
MLKN -7,267 -25.5%
IIIV -884 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type