North Reef Capital Management LP
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,426,356 | 310,611 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,574,000 | 190,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,456,150 | 185,000 | Shares | Sole | 2025-08-14 |
| 2024-03-31 | $6,669,000 | 75,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,154,268 | 298,107 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $8,337,295 | 69,704 | Shares | Sole | 2022-02-11 |