Position in RPAY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$416,995
-$353,238 QoQ
Shares Held
160,383
-24.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026GSA CAPITAL PARTNERS LLP holds $48,697,601 across 53 Software - Infrastructure names. RPAY ranks #38 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELY |
Remitly Global, Inc.
|
208,798 | $3,271,864 | |
| 2 | CALX |
Calix, Inc
|
60,101 | $2,944,347 | |
| 3 | PAGS |
PagSeguro Digital Ltd.
|
259,398 | $2,599,167 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
148,821 | $2,518,051 | |
| 5 | MSFT |
Microsoft Corp
|
6,692 | $2,477,177 | |
| 6 | TLS |
Telos Corp
|
562,631 | $2,357,423 | |
| 7 | MQ |
Marqeta, Inc.
|
439,933 | $1,794,926 | |
| 8 | AEVA |
Aeva Technologies, Inc.
|
126,166 | $1,660,344 |
All Filings in RPAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,995 | 160,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $770,233 | 211,023 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $320,182 | 66,428 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $542,952 | 97,478 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,460,984 | 191,479 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $971,554 | 119,063 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $436,250 | 57,477 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,373,182 | 209,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $960,775 | 119,351 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $260,168 | 36,851 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $524,998 | 19,266 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||