NRCM
SF

North Reef Capital Management’s Stifel SF Stock Holding History

North Reef Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.23M Buy
+57,230
New +$4.54M 0.15% 47
2024
Q3 		– Sell
-330,018
Closed -$18.5M – 53
2024
Q2 		$18.5M Sell
330,018
-77,079
-19% -$4.08M 0.86% 28
2024
Q1 		$21.2M Sell
407,097
-21,167
-5% -$1.04M 1.11% 22
2023
Q4 		$19.7M Buy
428,264
+68,264
+19% +$2.81M 1.15% 22
2023
Q3 		$14.7M Buy
360,000
+244,470
+212% +$10.3M 0.93% 25
2023
Q2 		$4.6M Buy
115,530
+33,030
+40% +$1.29M 0.35% 32
2023
Q1 		$3.25M Buy
+82,500
New +$3.47M 0.36% 37
2022
Q4 		– Sell
-99,851
Closed -$3.46M – 46
2022
Q3 		$3.46M Buy
+99,851
New +$3.93M 0.86% 29

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