NRCM
PAYA

North Reef Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

North Reef Capital Management’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,965,715
Closed -$23.3M – 48
2022
Q4 		$23.3M Buy
2,965,715
+1,539,332
+108% +$12.1M 2.56% 16
2022
Q3 		$8.72M Sell
1,426,383
-25,274
-2% -$154K 2.18% 17
2022
Q2 		$9.54M Buy
+1,451,657
New +$9.54M 2.68% 14