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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$9.28M -$741K -72,517 -8%
Northern Trust
27
Northern Trust
Illinois
$8.44M -$177K -17,336 -2%
NC
28
Nicholas Company
Wisconsin
$8.27M -$443K -43,300 -5%
PCM
29
Portolan Capital Management
Massachusetts
$7.55M -$1.03M -100,396 -12%
NRCM
30
North Reef Capital Management
California
$7.39M +$7.16M +700,000 New
P2P
31
Phase 2 Partners
California
$6.86M -$499K -48,780 -7%
Charles Schwab
32
Charles Schwab
California
$6.79M +$322K +31,506 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$6.59M +$1.34M +130,890 +27%
Goldman Sachs
34
Goldman Sachs
New York
$5.03M +$965K +94,408 +25%
CP
35
CenterBook Partners
Connecticut
$4.1M -$1.31M -127,894 -25%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.01M -$10.2M -1,000,922 -72%
TFCM
37
Taylor Frigon Capital Management
Arizona
$3.84M -$33.3K -3,259 -0.9%
BFM
38
Boothbay Fund Management
New York
$3.82M +$1.35M +131,690 +57%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$3.6M +$194K +18,944 +6%
BCM
40
Bridgeway Capital Management
Texas
$3.56M +$248K +24,300 +8%
EF
41
Empowered Funds
Pennsylvania
$3.56M +$248K +24,300 +8%
RHJA
42
Rice Hall James & Associates
California
$3.24M -$224K -21,938 -7%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.98M -$28.1K -2,749 -1%
SEI Investments
44
SEI Investments
Pennsylvania
$2.98M +$233K +22,749 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.53M -$3.21M -313,901 -57%
VIM
46
Villanova Investment Management
Pennsylvania
$1.73M +$1.68M +163,866 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.7M +$22.5K +2,200 +1%
Invesco
48
Invesco
Georgia
$1.67M -$497K -48,631 -23%
PAM
49
Panagora Asset Management
Massachusetts
$1.67M +$59.1K +5,778 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.59M +$114K +11,172 +8%
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