Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,074,000
+$1,882,000 QoQ
Shares Held
1,975,000
+6.8% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#14
of 199 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026North Reef Capital Management LP holds $209,047,430 across 5 Software - Infrastructure names. MQ ranks #2 (15.3% of the industry book) .
All Filings in MQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,074,000 | 7,900,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,192,000 | 7,400,000 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||