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Repay Holdings
RPAY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
151
Sylebra Capital (HK)
Hong Kong
– -$21.7M -794,625 Closed
PGM
152
Parian Global Management
New York
– -$15.1M -554,000 Closed
DCM
153
Driehaus Capital Management
Illinois
– -$9.07M -332,855 Closed
ACL
154
Azora Capital LP
Florida
– -$7.05M -258,755 Closed
SSA
155
Schonfeld Strategic Advisors
New York
– -$4.38M -160,697 Closed
SAM
156
Silvercrest Asset Management
New York
– -$3.99M -146,512 Closed
FA
157
Friess Associates
Delaware
– -$3.3M -121,233 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$2.77M -101,600 Closed
CRC
159
Curi RMB Capital
Illinois
– -$2.69M -98,769 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.64M -96,864 Closed
SVC
161
Strycker View Capital
New York
– -$2.45M -89,803 Closed
BFM
162
Boothbay Fund Management
New York
– -$2.1M -77,238 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$525K -19,266 Closed
MAM
164
Martingale Asset Management
Massachusetts
– -$393K -14,421 Closed
PP
165
PDT Partners
New York
– -$245K -8,979 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
– -$242K -8,912 Closed
BCP
167
Berkeley Capital Partners
Georgia
– -$242K -8,875 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
– -$203K -7,465 Closed
S
169
SignatureFD
Georgia
– -$55K -2,000 Closed
ASN
170
Advisory Services Network
Georgia
– -$24K -866 Closed
IA
171
IFP Advisors
Florida
– -$5.51K -227 Closed
MF
172
Manchester Financial
California
– -$6K -223 Closed
BCM
173
Bourgeon Capital Management
Connecticut
– -$5K -200 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$5K -200 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$4K -135 Closed
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