Aequim Alternative Investments LP
Position in RPAY — Repay Holdings Corp
CIK 1728201
MILL VALLEY, CA
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,504,058
-$607,408 QoQ
Shares Held
578,484
0.0% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Aequim Alternative Investments LP holds $41,166,896 across 4 Software - Infrastructure names. RPAY ranks #4 (3.7% of the industry book) .
All Filings in RPAY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,504,058 | 578,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,111,466 | 578,484 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,025,471 | 578,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,788,292 | 578,484 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,222,155 | 578,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,413,832 | 578,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,720,429 | 578,484 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $824,736 | 78,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $859,100 | 78,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $960,750 | 112,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $853,875 | 112,500 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $880,875 | 112,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $739,125 | 112,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $905,625 | 112,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $794,250 | 112,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,445,625 | 112,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,366,225 | 92,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,689,975 | 92,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,130,275 | 92,500 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $988,044 | 41,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $965,028 | 41,100 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||