BFSG, LLC

Position in RPAY — Repay Holdings Corp

CIK 1706836 IRVINE, CA

Position in RPAY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$209,378

+$89,266 QoQ

Shares Held

49,852

+7.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 28 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

BFSG, LLC holds $36,907,901 across 17 Software - Infrastructure names. RPAY ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	60,361	$22,515,860
2	PANW	Palo Alto Networks Inc	34,221	$11,670,045
3	PLTR	Palantir Technologies Inc.	12,051	$1,405,990
4	OKTA	Okta, Inc.	3,200	$436,640
5	FOUR	Shift4 Payments, Inc.	5,670	$275,788
6	RPAY	Repay Holdings Corp This page	49,852	$209,378
7	AIOT	Powerfleet, Inc.	46,423	$177,800
8	PSFE	Paysafe Ltd	21,069	$157,385

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,378	49,852	+7.9%	Shares	Sole	2026-07-20
2026-03-31	$120,112	46,197	+12.3%	Shares	Sole	2026-04-29
2025-12-31	$150,193	41,149	+27.5%	Shares	Sole	2026-01-22
2025-09-30	$168,824	32,280	-5.0%	Shares	Sole	2025-10-29
2025-06-30	$163,783	33,980	+45.2%	Shares	Sole	2025-07-15
2025-03-31	$130,393	23,410	+40.5%	Shares	Sole	2025-04-18
2024-12-31	$127,115	16,660	+29.9%	Shares	Sole	2025-01-31
2024-09-30	$104,692	12,830	-6.1%	Shares	Sole	2024-10-16
2024-06-30	$144,249	13,660	0.0%	Shares	Sole	2024-07-29
2024-03-31	$150,260	13,660	-2.3%	Shares	Sole	2024-04-23
2023-12-31	$119,346	13,975	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.