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| Forager Capital Management LLC
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|
|---|---|
| CRD # | 158835 |
| SEC # | 801-120794 |
| CIK # | 0001802986 |
| AUM | $352.9 M (2026-03-23) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 205-383-4763 |
| Address | 2025 3rd Ave N Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| MCBC Holdings Inc | 33.0 | |
| Regional Management Corp | 32.9 | |
| Hovnanian Enterprises Inc | 26.2 | |
| Viemed Healthcare Inc | 26.0 | |
| Thunder Bridge Acquisition Ltd | 24.0 | |
| Miller Herman Inc | 21.3 | |
| Oportun Financial Corp | 15.5 | |
| I3 Verticals Inc | 13.0 | |
| Fintech Acquisition Corp II | 5.8 | |
| Rush Enterprises Inc TX | 3.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FCM Homebuilder LLC | [2022-03-28] | 22.0 | 12.7 |
| HF | Forager Fund LP | [2021-03-15] | 3.5 | 340.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 352.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 352.9 |
| By Discretionary | ||
| Discretionary | 2 | 352.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 352.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 352.9 | |
| Total | 2 | 352.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Kissel | 5 | 2 | ||
| Robert MacArthur | 4 | 2 | ||
| Forager Capital Management LLC | 4 | 2 | ||
| Johnathan Wilhelm | 2 | 2 | ||
| Fcm Homebuilder Management Co LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802986] | |
| 3 | [0001802986] | |
| 4 | [0001802986] | |
| SC 13G | [0001802986] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hale Capital Management LP
✚
|
NY | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Jacobs Asset Management LLC
✚
|
NY | 0.4 |
|
Flight Deck Capital LP
✚
|
CA | 0.4 |
|
Triatomic Management LP
✚
|
CA | 0.3 |
|
Vedanta Management LP
✚
|
NY | 0.3 |
|
Borderless Management LLC
✚
|
FL | 0.3 |
|
Superstring Capital Management LP
✚
|
NY | 0.3 |
|
North Run Capital LP
✚
|
MA | 0.3 |
|
Opus Investment Management LLC
✚
|
NY | 0.3 |