North Reef Capital Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.5M	Buy	2,230,000 +260,000	+13%	+$10.9M	3.15%	10
2025 Q4	$94.2M	Buy	1,970,000 +186,149	+10%	+$9.03M	3.79%	8
2025 Q3	$94.1M	Sell	1,783,851 -756,149	-30%	-$35.7M	4.4%	9
2025 Q2	$117M	Buy	2,540,000 +17,112	+0.7%	+$841K	5.17%	9
2025 Q1	$138M	Buy	2,522,888 +381,888	+18%	+$20.3M	5.97%	7
2024 Q4	$111M	Buy	2,141,000 +331,000	+18%	+$17.6M	4.99%	8
2024 Q3	$92.1M	Sell	1,810,000 -368,275	-17%	-$16.8M	4.3%	9
2024 Q2	$86.2M	Sell	2,178,275 -196,725	-8%	-$6.85M	3.99%	11
2024 Q1	$78.9M	Buy	2,375,000 +283,007	+14%	+$8.74M	4.11%	11
2023 Q4	$64M	Sell	2,091,993 -753,007	-26%	-$18.8M	3.73%	13
2023 Q3	$64.2M	Buy	2,845,000 +592,735	+26%	+$13.9M	4.05%	12
2023 Q2	$52.2M	Buy	2,252,265 +1,498,600	+199%	+$36.2M	4.01%	12
2023 Q1	$20.3M	Sell	753,665 -234,997	-24%	-$6.22M	2.28%	18
2022 Q4	$22.7M	Buy	988,662 +495,775	+101%	+$10.7M	2.49%	17
2022 Q3	$10.3M	Buy	+492,887	New	+$12.3M	2.57%	14
2022 Q2	–	Sell	-10,000	Closed	-$315K	–	35
2022 Q1	$315K	Buy	+10,000	New	+$334K	0.13%	33