North Reef Capital Management LP
Holdings in GCMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,807,338 | 601,355 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,353,092 | 526,354 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,129,065 | 530,196 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,853,822 | 366,880 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,132,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,556,339 | 159,461 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,545,600 | 160,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,423,285 | 270,456 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,871,200 | 370,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,323,119 | 440,732 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,480,206 | 573,650 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,914,903 | 645,848 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,480,984 | 1,074,903 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,775,406 | 843,125 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,670,250 | 275,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,942,500 | 185,000 | Shares | Sole | 2022-02-11 |