Position in RPAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$710,766
-$983,032 QoQ
Shares Held
169,230
-74.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CONTINENTAL ADVISORS LLC holds $710,766 across 1 Software - Infrastructure name. RPAY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPAY |
Repay Holdings Corp
This page
|
169,230 | $710,766 |
All Filings in RPAY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,766 | 169,230 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,693,798 | 651,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,241,432 | 614,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,985,553 | 379,647 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,922,924 | 398,947 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,872,021 | 336,090 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $698,404 | 91,534 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||