North Reef Capital Management LP

Position in FLYW — Flywire Corp

CIK 1867831 LAGUNA BEACH, CA

Position in FLYW

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

Position Value

$7,906,500

-$4,897,500 QoQ

Shares Held

450,000

-59.1% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#46

of 237 holders

Holding Since

Sep 2024

8 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. FLYW ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACIW	Aci Worldwide, Inc.	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 This page	450,000	$7,906,500

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,906,500	450,000	-59.1%	Shares	Sole	2026-08-14
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.