North Reef Capital Management LP
Holdings in MQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,500,000 | 6,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,552,000 | 4,650,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,895,000 | 6,500,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,226,000 | 8,550,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,512,726 | 7,786,999 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,188,000 | 3,900,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,577,000 | 3,025,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,920,000 | 2,000,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,944,206 | 1,281,405 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,093,000 | 350,000 | Shares | Sole | 2023-11-13 |