Hedge Fund - Sunriver Management
Repay Holdings Corp (RPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,919,563 | 1.67% | 4,361,524 | $4.01 |
| 2 | 2025 - Q3 (2025-09-30) | $20,543,440 | 2.23% | 3,928,000 | $5.35 |
| 3 | 2025 - Q2 (2025-06-30) | $17,923,903 | 1.92% | 3,718,652 | $4.57 |
| 4 | 2025 - Q1 (2025-03-31) | $34,358,551 | 4.24% | 6,168,501 | $6.88 |
| 5 | 2024 - Q4 (2024-12-31) | $46,110,898 | 5.51% | 6,043,368 | $7.99 |
| 6 | 2024 - Q3 (2024-09-30) | $44,201,414 | 5.43% | 5,416,840 | $8.83 |
| 7 | 2024 - Q2 (2024-06-30) | $41,704,069 | 5.27% | 3,949,249 | $10.22 |
| 8 | 2024 - Q1 (2024-03-31) | $46,482,579 | 6.07% | 4,225,689 | $8.84 |
| 9 | 2023 - Q4 (2023-12-31) | $38,240,156 | 5.99% | 4,477,770 | $7.05 |
| 10 | 2023 - Q3 (2023-09-30) | $29,454,596 | 5.56% | 3,880,711 | $8.34 |
| 11 | 2023 - Q2 (2023-06-30) | $28,258,627 | 5.7% | 3,609,020 | $6.73 |
| 12 | 2023 - Q1 (2023-03-31) | $17,123,030 | 3.57% | 2,606,245 | $8.23 |
| 13 | 2022 - Q4 (2022-12-31) | $12,806,495 | 2.62% | 1,590,869 | $7.19 |
The displayed share prices are average quarterly stock market prices.
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