Position in RPAY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,340,651
+$11,545,386 QoQ
Shares Held
6,509,679
+7.2% QoQ
Ownership
7.24%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#3
of 141 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $114,511,015 across 7 Software - Infrastructure names. RPAY ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOUR |
Shift4 Payments, Inc.
|
735,225 | $35,761,344 | |
| 2 | RPAY |
Repay Holdings Corp
This page
|
6,509,679 | $27,340,651 | |
| 3 | AIOT |
Powerfleet, Inc.
|
5,731,137 | $21,950,254 | |
| 4 | PSFE |
Paysafe Ltd
|
2,779,594 | $20,763,567 | |
| 5 | MSFT |
Microsoft Corp
|
18,974 | $7,077,681 | |
| 6 | ORCL |
Oracle Corp
|
8,694 | $1,274,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,800 | $343,413 |
All Filings in RPAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,340,651 | 6,509,679 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,795,265 | 6,075,102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,755,595 | 5,412,492 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $19,755,595 | 5,412,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,699,756 | 4,149,093 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $21,699,756 | 4,149,093 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,124,035 | 4,175,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,786,562 | 2,654,679 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,277,344 | 1,740,150 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,274,990 | 1,014,092 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,630,889 | 1,101,410 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,236,928 | 1,112,448 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,918,945 | 1,161,469 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||