Portolan Capital Management, LLC

Position in RPAY — Repay Holdings Corp

CIK 1350290 BOSTON, MA

Position in RPAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,426,062

-$2,758,463 QoQ

Shares Held

2,856,178

+2.4% QoQ

Ownership

3.19%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Portolan Capital Management, LLC holds $151,564,926 across 10 Software - Infrastructure names. RPAY ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AKAM	Akamai Technologies Inc	423,442	$48,632,313
2	CLBT	Cellebrite DI Ltd.	2,180,924	$30,053,132
3	QLYS	Qualys, Inc.	239,028	$20,998,609
4	RELY	Remitly Global, Inc.	698,166	$10,940,261
5	TWLO	Twilio Inc	74,769	$9,407,435
6	FOUR	Shift4 Payments, Inc.	214,284	$9,370,639
7	ZETA	Zeta Global Holdings Corp.	486,271	$7,741,434
8	RPAY	Repay Holdings Corp This page	2,856,178	$7,426,062

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,426,062	2,856,178	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$10,184,525	2,790,281	+27.8%	Shares	Sole	2026-02-17
2025-09-30	$11,416,697	2,182,925	+205.3%	Shares	Sole	2025-11-13
2024-06-30	$7,551,572	715,111	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$8,970,577	815,507	+36.0%	Shares	Sole	2024-05-15
2023-12-31	$5,120,609	599,603	-22.3%	Shares	Sole	2024-02-14
2023-09-30	$5,854,045	771,284	-30.8%	Shares	Sole	2023-11-14
2023-06-30	$8,726,910	1,114,548	-43.6%	Shares	Sole	2023-08-14
2023-03-31	$12,988,246	1,976,902	-19.8%	Shares	Sole	2023-05-15
2022-12-31	$19,837,107	2,464,237	+620.4%	Shares	Sole	2023-02-13
2022-09-30	$2,415,091	342,081	-22.9%	Shares	Sole	2022-11-14
2022-06-30	$5,703,793	443,875	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.