Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,220
-$151,432 QoQ
Shares Held
53,862
-62.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 141 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Odyssean, LLC holds $44,928,242 across 22 Software - Infrastructure names. RPAY ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
119,775 | $3,332,140 | |
| 2 | EEFT |
Euronet Worldwide, Inc.
|
44,597 | $3,264,054 | |
| 3 | XYZ |
Block, Inc.
|
42,762 | $3,249,912 | |
| 4 | NTCT |
Netscout Systems Inc
|
71,772 | $3,125,670 | |
| 5 | BOX |
Box Inc
|
117,086 | $3,107,462 | |
| 6 | AVPT |
AvePoint, Inc.
|
273,488 | $3,065,800 | |
| 7 | DBX |
Dropbox, Inc.
|
109,738 | $3,014,502 | |
| 8 | VRNS |
Varonis Systems Inc
|
66,475 | $2,789,291 |
All Filings in RPAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,220 | 53,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,652 | 145,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $232,107 | 63,591 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||