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 | 2024 - Q1 (2024-03-31) | $46,482,579 | 6.07% | 4,225,689 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $38,240,156 | 5.99% | 4,477,770 | $7.05 |
| 3 | 2023 - Q3 (2023-09-30) | $29,454,596 | 5.56% | 3,880,711 | $8.34 |
| 4 | 2023 - Q2 (2023-06-30) | $28,258,627 | 5.7% | 3,609,020 | $6.73 |
| 5 | 2023 - Q1 (2023-03-31) | $17,123,030 | 3.57% | 2,606,245 | $8.23 |
| 6 | 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.