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Taylor Frigon Capital Management’s Repay Holdings RPAY Stock Holding History

Taylor Frigon 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
Q1 		– Sell
-298,069
Closed -$2.27M – 95
2024
Q4 		$2.27M Sell
298,069
-33,860
-10% -$271K 1.15% 34
2024
Q3 		$2.71M Sell
331,929
-32,051
-9% -$283K 1.35% 22
2024
Q2 		$3.84M Sell
363,980
-3,259
-0.9% -$33.3K 1.83% 16
2024
Q1 		$4.04M Sell
367,239
-4,973
-1% -$44K 1.92% 13
2023
Q4 		$3.18M Sell
372,212
-3,787
-1% -$26.7K 1.6% 23
2023
Q3 		$2.85M Sell
375,999
-15,916
-4% -$133K 1.59% 21
2023
Q2 		$3.07M Buy
391,915
+131,487
+50% +$885K 1.5% 24
2023
Q1 		$1.71M Sell
260,428
-4,929
-2% -$40.6K 0.93% 41
2022
Q4 		$2.14M Sell
265,357
-12,496
-4% -$89.9K 1.21% 31
2022
Q3 		$1.96M Buy
277,853
+5,460
+2% +$59.5K 1.02% 38
2022
Q2 		$3.5M Buy
272,393
+74,800
+38% +$973K 1.82% 16
2022
Q1 		$2.92M Buy
197,593
+3,157
+2% +$52.1K 1.08% 38
2021
Q4 		$3.55M Buy
194,436
+1,400
+0.7% +$27.5K 1.11% 34
2021
Q3 		$4.45M Buy
193,036
+1,230
+0.6% +$28.9K 1.43% 30
2021
Q2 		$4.61M Sell
191,806
-8,088
-4% -$190K 1.44% 34
2021
Q1 		$4.69M Buy
199,894
+4,348
+2% +$106K 1.45% 32
2020
Q4 		$5.33M Buy
195,546
+5,923
+3% +$144K 1.75% 21
2020
Q3 		$4.46M Sell
189,623
-243
-0.1% -$5.9K 1.96% 10
2020
Q2 		$4.68M Buy
189,866
+7,959
+4% +$160K 2.32% 6
2020
Q1 		$2.61M Buy
181,907
+36,130
+25% +$592K 2.05% 10
2019
Q4 		$2.14M Sell
145,777
-1,811
-1% -$25.3K 1.47% 25
2019
Q3 		$1.97M Buy
+147,588
New +$1.8M 1.42% 32

Other funds holding RPAY

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taylor Frigon Capital Management's RPAY Position: Q1 2025 in Review

Taylor Frigon Capital Management sold out of Repay Holdings (RPAY) in Q1 2025, closing a stake of 298,069 shares — an estimated $2.27M sold.

Taylor Frigon Capital Management first reported a position in RPAY in Q3 2019 and held it in 22 quarters. The position peaked at $5.33M in Q4 2020. 156 funds tracked by Wall St. Rank hold RPAY as of Q1 2025.

  • Taylor Frigon Capital Management reported no remaining Repay Holdings position as of Q1 2025 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 298,069 Repay Holdings shares in Q1 2025, an estimated $2.27M.
  • Taylor Frigon Capital Management first reported a position in Repay Holdings in Q3 2019 and held it in 22 quarters.
  • Taylor Frigon Capital Management's Repay Holdings position peaked at $5.33M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2025.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.