North Reef Capital Management LP

Position in FLYW — Flywire Corp

CIK 1867831 LAGUNA BEACH, CA

Position in FLYW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,804,000

+$4,307,986 QoQ

Shares Held

1,100,000

+83.3% QoQ

Ownership

0.891%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

North Reef Capital Management LP holds $176,024,895 across 5 Software - Infrastructure names. FLYW ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACIW	Aci Worldwide, Inc.	2,230,000	$91,452,300
2	MQ	Marqeta, Inc.	7,400,000	$30,192,000
3	IIIV	i3 Verticals, Inc.	1,025,000	$22,919,000
4	PAY	Paymentus Holdings, Inc.	734,551	$18,657,595
5	FLYW	Flywire Corp This page	1,100,000	$12,804,000

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,804,000	1,100,000	+83.3%	Shares	Sole	2026-05-15
2025-12-31	$8,496,014	600,001	-7.7%	Shares	Sole	2026-02-17
2025-09-30	$8,801,000	650,000	-40.9%	Shares	Sole	2025-11-14
2025-06-30	$12,870,000	1,100,000	-8.3%	Shares	Sole	2025-08-14
2025-03-31	$11,400,000	1,200,000	-26.8%	Shares	Sole	2025-05-15
2024-12-31	$33,794,406	1,638,914	+23.6%	Shares	Sole	2025-02-14
2024-09-30	$21,729,878	1,325,801	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.