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Kent Lake PR’s Repay Holdings RPAY Stock Holding History

Kent Lake PR’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.62M Sell
500,000
-1,000,000
-67% -$5.35M 1.32% 28
2025
Q2 		$7.23M Buy
+1,500,000
New +$6.85M 3.19% 11

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kent Lake PR's RPAY Position: Q3 2025 in Review

Kent Lake PR reduced its Repay Holdings (RPAY) stake by 67% in Q3 2025, selling an estimated $5.35M and leaving 500,000 shares worth $2.62M. The position accounts for 1.32% of the portfolio, ranked #28.

Kent Lake PR first reported a position in RPAY in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.23M in Q2 2025. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Kent Lake PR held 500,000 shares of Repay Holdings worth $2.62M as of Q3 2025.
  • Kent Lake PR sold 1,000,000 Repay Holdings shares in Q3 2025, an estimated $5.35M.
  • Repay Holdings made up 1.32% of Kent Lake PR's portfolio in Q3 2025, its #28 holding.
  • Kent Lake PR first reported a position in Repay Holdings in Q2 2025 and has held it in 2 quarters since.
  • Kent Lake PR's Repay Holdings position peaked at $7.23M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.