Chicago Partners Investment Group LLC
Position in RPAY — Repay Holdings Corp
CIK 1563525
CHICAGO, IL
Position in RPAY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,748
+$15,338 QoQ
Shares Held
12,321
-12.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 141 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $106,651,859 across 34 Software - Infrastructure names. RPAY ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
141,534 | $52,795,012 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
72,096 | $13,754,835 | |
| 3 | ORCL |
Oracle Corp
|
45,004 | $6,595,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
31,209 | $3,641,154 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,971 | $3,221,565 | |
| 6 | VRSN |
Verisign Inc/Ca
|
11,225 | $2,823,761 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,308 | $2,151,154 | |
| 8 | FFIV |
F5, Inc.
|
4,888 | $2,033,212 |
All Filings in RPAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,748 | 12,321 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,410 | 14,004 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||