North Reef Capital Management LP

Position in PAY — Paymentus Holdings, Inc.

CIK 1867831 LAGUNA BEACH, CA

Position in PAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,496,000

-$4,161,595 QoQ

Shares Held

600,000

-18.3% QoQ

Ownership

0.476%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#24

of 181 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

North Reef Capital Management LP holds $209,047,430 across 5 Software - Infrastructure names. PAY ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACIW	Aci Worldwide, Inc.	2,617,000	$131,608,930
2	MQ	Marqeta, Inc.	1,975,000	$32,074,000
3	IIIV	i3 Verticals, Inc.	1,075,000	$22,962,000
4	PAY	Paymentus Holdings, Inc. This page	600,000	$14,496,000
5	FLYW	Flywire Corp	450,000	$7,906,500

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,496,000	600,000	-18.3%	Shares	Sole	2026-08-14
2026-03-31	$18,657,595	734,551	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.