Position in FOUR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,761,344
+$15,897,342 QoQ
Shares Held
735,225
+61.9% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#25
of 356 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $114,511,015 across 7 Software - Infrastructure names. FOUR ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOUR |
Shift4 Payments, Inc.
This page
|
735,225 | $35,761,344 | |
| 2 | RPAY |
Repay Holdings Corp
|
6,509,679 | $27,340,651 | |
| 3 | AIOT |
Powerfleet, Inc.
|
5,731,137 | $21,950,254 | |
| 4 | PSFE |
Paysafe Ltd
|
2,779,594 | $20,763,567 | |
| 5 | MSFT |
Microsoft Corp
|
18,974 | $7,077,681 | |
| 6 | ORCL |
Oracle Corp
|
8,694 | $1,274,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,800 | $343,413 |
All Filings in FOUR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,761,344 | 735,225 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,864,002 | 454,242 | Shares | Sole | 2026-05-08 | |
| 2023-06-30 | $1,936,046 | 28,509 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,651,968 | 48,179 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,337,007 | 59,664 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,066,045 | 68,730 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,419,761 | 42,945 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||