PRIVATE MANAGEMENT GROUP INC

Position in RPAY — Repay Holdings Corp

CIK 1142031 IRVINE, CA

Position in RPAY

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$15,795,265

-$3,960,330 QoQ

Shares Held

6,075,102

+12.2% QoQ

Ownership

6.77%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 97.62364483756815.ToString("F0")% Shared 0.ToString("F0")% None 2.3763551624318406.ToString("F0")%

Technology · as of Mar 31, 2026

PRIVATE MANAGEMENT GROUP INC holds $77,801,669 across 7 Software - Infrastructure names. RPAY ranks #4 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOUR	Shift4 Payments, Inc.	454,242	$19,864,002
2	PSFE	Paysafe Ltd	2,630,687	$17,914,978
3	AIOT	Powerfleet, Inc.	5,512,522	$16,978,567
4	RPAY	Repay Holdings Corp This page	6,075,102	$15,795,265
5	MSFT	Microsoft Corp	15,903	$5,886,813
6	ORCL	Oracle Corp	8,294	$1,220,130
7	CRWD	CrowdStrike Holdings, Inc.	1,454	$141,914

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,795,265	6,075,102	+12.2%	Shares	Sole	2026-05-08
2025-12-31	$19,755,595	5,412,492	0.0%	Shares	Sole	2026-02-10
2025-12-31	$19,755,595	5,412,492	+30.5%	Shares	Sole	2026-02-12
2025-09-30	$21,699,756	4,149,093	0.0%	Shares	Sole	2025-11-13
2025-09-30	$21,699,756	4,149,093	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$20,124,035	4,175,111	+57.3%	Shares	Sole	2025-08-12
2025-03-31	$14,786,562	2,654,679	+52.6%	Shares	Sole	2025-05-07
2024-12-31	$13,277,344	1,740,150	+71.6%	Shares	Sole	2025-01-27
2024-09-30	$8,274,990	1,014,092	-7.9%	Shares	Sole	2024-10-29
2024-06-30	$11,630,889	1,101,410	-1.0%	Shares	Sole	2024-08-06
2024-03-31	$12,236,928	1,112,448	-4.2%	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.