Sovereign's Capital Management, LLC

Position in RPAY — Repay Holdings Corp

CIK 1911637 Atlanta, GA

Position in RPAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,025,566

-$932,160 QoQ

Shares Held

779,064

-3.9% QoQ

Ownership

0.869%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Sovereign's Capital Management, LLC holds $7,462,833 across 4 Software - Infrastructure names. RPAY ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EEFT	Euronet Worldwide, Inc.	68,518	$4,547,539
2	RPAY	Repay Holdings Corp This page	779,064	$2,025,566
3	NTAP	NetApp, Inc.	7,957	$814,717
4	DAVA	Endava plc	16,971	$75,011

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,025,566	779,064	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$2,957,726	810,336	-7.4%	Shares	Sole	2026-02-17
2025-09-30	$4,575,000	874,761	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$4,235,612	878,758	+10.5%	Shares	Sole	2025-08-14
2025-03-31	$4,430,901	795,494	+37.7%	Shares	Sole	2025-05-15
2024-12-31	$4,408,308	577,760	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.