North Reef Capital Management LP

Position in ACIW — Aci Worldwide, Inc.

CIK 1867831 LAGUNA BEACH, CA

Position in ACIW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$131,608,930

+$40,156,630 QoQ

Shares Held

2,617,000

+17.4% QoQ

Ownership

2.59%

of shares outstanding

% of Portfolio

5.05%

of 13F equity value

Holder Rank

#10

of 375 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

North Reef Capital Management LP holds $209,047,430 across 5 Software - Infrastructure names. ACIW ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACIW	Aci Worldwide, Inc. This page	2,617,000	$131,608,930
2	MQ	Marqeta, Inc.	1,975,000	$32,074,000
3	IIIV	i3 Verticals, Inc.	1,075,000	$22,962,000
4	PAY	Paymentus Holdings, Inc.	600,000	$14,496,000
5	FLYW	Flywire Corp	450,000	$7,906,500

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,608,930	2,617,000	+17.4%	Shares	Sole	2026-08-14
2026-03-31	$91,452,300	2,230,000	+13.2%	Shares	Sole	2026-05-15
2025-12-31	$94,185,700	1,970,000	+10.4%	Shares	Sole	2026-02-17
2025-09-30	$94,133,817	1,783,851	-29.8%	Shares	Sole	2025-11-14
2025-06-30	$116,611,400	2,540,000	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$138,027,202	2,522,888	+17.8%	Shares	Sole	2025-05-15
2024-12-31	$111,139,310	2,141,000	+18.3%	Shares	Sole	2025-02-14
2024-09-30	$92,129,000	1,810,000	-16.9%	Shares	Sole	2024-11-14
2024-06-30	$86,237,907	2,178,275	-8.3%	Shares	Sole	2024-08-14
2024-03-31	$78,873,750	2,375,000	+13.5%	Shares	Sole	2024-05-15
2023-12-31	$64,014,985	2,091,993	-26.5%	Shares	Sole	2024-02-14
2023-09-30	$64,183,200	2,845,000	+26.3%	Shares	Sole	2023-11-13
2023-06-30	$52,184,980	2,252,265	+198.8%	Shares	Sole	2023-08-14
2023-03-31	$20,333,881	753,665	-23.8%	Shares	Sole	2023-05-12
2022-12-31	$22,739,226	988,662	+100.6%	Shares	Sole	2023-02-13
2022-09-30	$10,301,338	492,887	+4828.9%	Shares	Sole	2022-11-10
2022-03-31	$314,900	10,000	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.