North Reef Capital Management LP
Holdings in PIPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,401,644 | 204,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,160,202 | 151,707 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,981,550 | 230,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,810,650 | 110,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,400,033 | 85,348 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,649,819 | 121,910 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,645,362 | 185,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,884,164 | 179,035 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,431,951 | 261,496 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,900,237 | 245,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,251,890 | 100,631 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $866,312 | 25,000 | Shares | Sole | 2023-05-12 |