Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,639,310
-$494,352 QoQ
Shares Held
630,504
+7.9% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $132,067,312 across 26 Software - Infrastructure names. RPAY ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,223 | $34,138,187 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
184,996 | $27,061,214 | |
| 3 | ORCL |
Oracle Corp
|
166,982 | $24,564,722 | |
| 4 | NTCT |
Netscout Systems Inc
|
634,039 | $20,156,099 | |
| 5 | BAND |
Bandwidth Inc.
|
229,432 | $4,088,478 | |
| 6 | NTAP |
NetApp, Inc.
|
26,450 | $2,708,215 | |
| 7 | GCT |
GigaCloud Technology Inc
|
55,000 | $2,495,900 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,640 | $2,394,190 |
All Filings in RPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,310 | 630,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,133,662 | 584,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,464,535 | 662,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,764,863 | 781,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,136,421 | 742,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,499,841 | 720,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,713,134 | 455,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,558,202 | 336,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,439,161 | 312,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,468,282 | 289,026 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||