Millrace Asset Group’s Repay Holdings RPAY Stock Holding History

Millrace Asset Group’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
2024 Q3	$2.64M	Buy	323,139 +221,102	+217%	+$1.95M	2.68%	4
2024 Q2	$1.08M	Sell	102,037 -170,307	-63%	-$1.74M	1.05%	46
2024 Q1	$3M	Sell	272,344 -78,543	-22%	-$694K	3.01%	3
2023 Q4	$3M	Sell	350,887 -8,348	-2%	-$58.9K	2.97%	2
2023 Q3	$2.73M	Sell	359,235 -13,715	-4%	-$114K	3.37%	4
2023 Q2	$2.92M	Buy	+372,950	New	+$2.51M	3.06%	6
2023 Q1	–	Sell	-92,448	Closed	-$744K	–	60
2022 Q4	$744K	Sell	92,448 -24,680	-21%	-$178K	0.84%	41
2022 Q3	$827K	Buy	+117,128	New	+$1.28M	1.04%	43
2020 Q3	–	Sell	-35,129	Closed	-$865K	–	88
2020 Q2	$865K	Sell	35,129 -44,914	-56%	-$905K	0.88%	57
2020 Q1	$1.15M	Sell	80,043 -23,075	-22%	-$378K	1.74%	25
2019 Q4	$1.51M	Sell	103,118 -2,124	-2%	-$29.7K	1.64%	27
2019 Q3	$1.4M	Buy	105,242 +11,050	+12%	+$135K	1.64%	31
2019 Q2	$982K	Buy	+94,192	New	+$973K	1.02%	55

Other funds holding RPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's RPAY Position: Q3 2024 in Review

Millrace Asset Group increased its Repay Holdings (RPAY) stake by 217% in Q3 2024, buying an estimated $1.95M and bringing the position to 323,139 shares worth $2.64M. The position accounts for 2.68% of the portfolio, ranked #4.

Millrace Asset Group first reported a position in RPAY in Q2 2019 and has held it in 13 quarters since. The position peaked at $3M in Q4 2023. 160 funds tracked by Wall St. Rank hold RPAY as of Q3 2024.

Millrace Asset Group held 323,139 shares of Repay Holdings worth $2.64M as of Q3 2024.
Millrace Asset Group bought 221,102 Repay Holdings shares in Q3 2024, an estimated $1.95M.
Repay Holdings made up 2.68% of Millrace Asset Group's portfolio in Q3 2024, its #4 holding.
Millrace Asset Group first reported a position in Repay Holdings in Q2 2019 and has held it in 13 quarters since.
Millrace Asset Group's Repay Holdings position peaked at $3M in Q4 2023.
160 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.