North Reef Capital Management LP
Holdings in AAMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,864,334 | 443,922 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,631,528 | 511,452 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,915,200 | 480,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,663,564 | 489,697 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,828,500 | 525,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,414,855 | 1,079,325 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,663,570 | 1,112,475 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,769,161 | 1,128,247 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,938,891 | 1,875,725 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,963,000 | 1,700,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $34,950,528 | 1,668,283 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,441,889 | 1,206,187 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,048,136 | 1,071,338 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,405,780 | 563,768 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $8,085,625 | 448,952 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $970,000 | 40,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,560,000 | 100,000 | Shares | Sole | 2022-02-11 |