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Summit Creek Advisors’s Repay Holdings RPAY Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-1,129,870
Closed -$5.45M – 71
2025
Q2 		$5.45M Sell
1,129,870
-519,878
-32% -$2.37M 0.76% 51
2025
Q1 		$9.19M Buy
1,649,748
+18,542
+1% +$128K 1.34% 34
2024
Q4 		$12.4M Sell
1,631,206
-15,142
-0.9% -$121K 1.64% 31
2024
Q3 		$13.4M Sell
1,646,348
-92,164
-5% -$814K 1.82% 28
2024
Q2 		$18.4M Sell
1,738,512
-105,996
-6% -$1.08M 2.51% 11
2024
Q1 		$20.3M Buy
1,844,508
+12,517
+0.7% +$111K 2.56% 13
2023
Q4 		$15.6M Sell
1,831,991
-137,279
-7% -$968K 2.09% 23
2023
Q3 		$14.9M Buy
1,969,270
+8,389
+0.4% +$69.9K 2.03% 23
2023
Q2 		$15.4M Buy
1,960,881
+1,581
+0.1% +$10.6K 1.92% 24
2023
Q1 		$12.9M Buy
1,959,300
+477,857
+32% +$3.94M 1.68% 27
2022
Q4 		$11.9M Buy
1,481,443
+6,713
+0.5% +$48.3K 1.62% 30
2022
Q3 		$10.4M Sell
1,474,730
-51,104
-3% -$557K 1.43% 34
2022
Q2 		$19.6M Buy
1,525,834
+494
+0% +$6.43K 2.5% 16
2022
Q1 		$22.5M Buy
1,525,340
+137,658
+10% +$2.27M 2.55% 17
2021
Q4 		$25.4M Buy
1,387,682
+320,375
+30% +$6.29M 2.55% 15
2021
Q3 		$24.6M Buy
1,067,307
+188,998
+22% +$4.43M 2.6% 11
2021
Q2 		$21.1M Buy
878,309
+22,760
+3% +$533K 2.52% 11
2021
Q1 		$20.1M Buy
855,549
+43,940
+5% +$1.07M 2.39% 18
2020
Q4 		$22.1M Sell
811,609
-46,910
-5% -$1.14M 2.84% 3
2020
Q3 		$20.2M Sell
858,519
-37,858
-4% -$919K 2.99% 2
2020
Q2 		$22.1M Buy
896,377
+66,030
+8% +$1.33M 3.25% 5
2020
Q1 		$11.9M Buy
+830,347
New +$13.6M 2.38% 19

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Summit Creek Advisors's RPAY Position: Q3 2025 in Review

Summit Creek Advisors sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 1,129,870 shares — an estimated $5.45M sold.

Summit Creek Advisors first reported a position in RPAY in Q1 2020 and held it in 22 quarters. The position peaked at $25.4M in Q4 2021. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Summit Creek Advisors reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Summit Creek Advisors sold 1,129,870 Repay Holdings shares in Q3 2025, an estimated $5.45M.
  • Summit Creek Advisors first reported a position in Repay Holdings in Q1 2020 and held it in 22 quarters.
  • Summit Creek Advisors's Repay Holdings position peaked at $25.4M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Summit Creek Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.