Portolan Capital Management’s Repay Holdings RPAY Stock Holding History

Portolan 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
2026 Q1	$7.43M	Buy	2,856,178 +65,897	+2%	+$211K	0.4%	72
2025 Q4	$10.2M	Buy	2,790,281 +607,356	+28%	+$2.43M	0.55%	65
2025 Q3	$11.4M	Buy	+2,182,925	New	+$11.7M	0.62%	54
2024 Q3	–	Sell	-715,111	Closed	-$7.55M	–	145
2024 Q2	$7.55M	Sell	715,111 -100,396	-12%	-$1.03M	0.62%	58
2024 Q1	$8.97M	Buy	815,507 +215,904	+36%	+$1.91M	0.68%	53
2023 Q4	$5.12M	Sell	599,603 -171,681	-22%	-$1.21M	0.45%	75
2023 Q3	$5.85M	Sell	771,284 -343,264	-31%	-$2.86M	0.55%	60
2023 Q2	$8.73M	Sell	1,114,548 -862,354	-44%	-$5.8M	0.77%	38
2023 Q1	$13M	Sell	1,976,902 -487,335	-20%	-$4.01M	1.24%	22
2022 Q4	$19.8M	Buy	2,464,237 +2,122,156	+620%	+$15.3M	1.97%	8
2022 Q3	$2.42M	Sell	342,081 -101,794	-23%	-$1.11M	0.26%	105
2022 Q2	$5.7M	Buy	+443,875	New	+$5.78M	0.57%	62

Other funds holding RPAY

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

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

PMG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Portolan Capital Management's RPAY Position: Q1 2026 in Review

Portolan Capital Management increased its Repay Holdings (RPAY) stake by 2.4% in Q1 2026, buying an estimated $211K and bringing the position to 2,856,178 shares worth $7.43M. The position accounts for 0.4% of the portfolio, ranked #72.

Portolan Capital Management first reported a position in RPAY in Q2 2022 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2022. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

Portolan Capital Management held 2,856,178 shares of Repay Holdings worth $7.43M as of Q1 2026.
Portolan Capital Management bought 65,897 Repay Holdings shares in Q1 2026, an estimated $211K.
Repay Holdings made up 0.4% of Portolan Capital Management's portfolio in Q1 2026, its #72 holding.
Portolan Capital Management first reported a position in Repay Holdings in Q2 2022 and has held it in 12 quarters since.
Portolan Capital Management's Repay Holdings position peaked at $19.8M in Q4 2022.
145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.