State of Wyoming

Position in RPAY — Repay Holdings Corp

CIK 1821626 CHEYENNE, WY

Position in RPAY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$119,106

+$5,617 QoQ

Shares Held

45,810

+47.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

State of Wyoming holds $29,068,704 across 67 Software - Infrastructure names. RPAY ranks #48 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	13,275	$4,914,006
2	TOST	Toast, Inc.	76,738	$2,034,324
3	GTLB	Gitlab Inc.	84,405	$1,826,524
4	PLTR	Palantir Technologies Inc.	10,175	$1,488,399
5	TWLO	Twilio Inc	9,258	$1,164,841
6	FLYW	Flywire Corp	98,409	$1,145,480
7	VRSN	Verisign Inc/Ca	4,206	$1,044,602
8	RELY	Remitly Global, Inc.	57,052	$894,004

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,106	45,810	+47.3%	Shares	Sole	2026-05-13
2025-12-31	$113,489	31,093	+1.1%	Shares	Sole	2026-02-11
2025-03-31	$171,271	30,749	+53.5%	Shares	Sole	2025-05-14
2024-12-31	$152,806	20,027	+94.0%	Shares	Sole	2025-02-14
2024-09-30	$84,235	10,323	-38.0%	Shares	Sole	2024-11-14
2024-06-30	$175,919	16,659	+229.1%	Shares	Sole	2024-08-14
2024-03-31	$55,682	5,062	-68.3%	Shares	Sole	2024-05-14
2023-12-31	$136,511	15,985	+22.6%	Shares	Sole	2024-02-15
2023-06-30	$102,126	13,043	+369.5%	Shares	Sole	2023-08-14
2022-06-30	$35,697	2,778	-38.6%	Shares	Sole	2022-08-15
2022-03-31	$66,804	4,523	-50.7%	Shares	Sole	2022-05-13
2021-12-31	$167,572	9,172	+225.7%	Shares	Sole	2022-02-11
2021-06-30	$67,696	2,816	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.