Forager Capital Management, LLC

Position in RPAY — Repay Holdings Corp

CIK 1802986 BIRMINGHAM, AL

Position in RPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$46,647,501

+$22,616,125 QoQ

Shares Held

11,106,548

+20.2% QoQ

Ownership

12.4%

of shares outstanding

% of Portfolio

17.54%

of 13F equity value

Holder Rank

of 139 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Forager Capital Management, LLC holds $68,786,849 across 3 Software - Infrastructure names. RPAY ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPAY	Repay Holdings Corp This page	11,106,548	$46,647,501
2	IIIV	i3 Verticals, Inc.	864,574	$18,467,300
3	IMXI	International Money Express, Inc.	254,121	$3,672,048

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,647,501	11,106,548	+20.2%	Shares	Sole	2026-08-14
2026-03-31	$24,031,376	9,242,837	+131.6%	Shares	Sole	2026-05-15
2026-03-09	$24,166,281	8,600,100	+70.6%	Shares	Sole	2026-03-11
2026-01-15	$18,144,000	5,040,000	—	Shares	Sole	2026-01-23
2025-12-31	$14,566,149	3,990,726	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.