North Reef Capital Management’s Repay Holdings RPAY Stock Holding History

North Reef Capital Management’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 Q2	–	Sell	-280,683	Closed	-$1.56M	–	52
2025 Q1	$1.56M	Sell	280,683 -1	-0%	-$7	0.07%	43
2024 Q4	$2.14M	Sell	280,684 -119,301	-30%	-$953K	0.1%	38
2024 Q3	$3.26M	Sell	399,985 -300,015	-43%	-$2.65M	0.15%	42
2024 Q2	$7.39M	Buy	+700,000	New	+$7.16M	0.34%	35
2023 Q4	–	Sell	-202,662	Closed	-$1.54M	–	44
2023 Q3	$1.54M	Buy	202,662 +4,313	+2%	+$36K	0.1%	38
2023 Q2	$1.55M	Buy	198,349 +34,231	+21%	+$230K	0.12%	34
2023 Q1	$1.08M	Buy	+164,118	New	+$1.35M	0.12%	40

Other funds holding RPAY

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

North Reef Capital Management sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 280,683 shares — an estimated $1.56M sold.

North Reef Capital Management first reported a position in RPAY in Q1 2023 and held it in 7 quarters. The position peaked at $7.39M in Q2 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

North Reef Capital Management reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
North Reef Capital Management sold 280,683 Repay Holdings shares in Q2 2025, an estimated $1.56M.
North Reef Capital Management first reported a position in Repay Holdings in Q1 2023 and held it in 7 quarters.
North Reef Capital Management's Repay Holdings position peaked at $7.39M in Q2 2024.
168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

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