NRCM
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North Reef Capital Management’s Priority Technology Holdings PRTH Stock Holding History

North Reef Capital Management’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-350,000
Closed -$2.39M – 51
2025
Q1 		$2.39M Buy
+350,000
New +$3.31M 0.1% 40

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HRCM
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Acadian Asset Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

North Reef Capital Management's PRTH Position: Q2 2025 in Review

North Reef Capital Management sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 350,000 shares — an estimated $2.39M sold.

North Reef Capital Management first reported a position in PRTH in Q1 2025 and held it in 1 quarter. The position peaked at $2.39M in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • North Reef Capital Management reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • North Reef Capital Management sold 350,000 Priority Technology Holdings shares in Q2 2025, an estimated $2.39M.
  • North Reef Capital Management first reported a position in Priority Technology Holdings in Q1 2025 and held it in 1 quarter.
  • North Reef Capital Management's Priority Technology Holdings position peaked at $2.39M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on North Reef Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.