RPAY — REPAY HLDGS CORP

Ownership history in Engineers Gate Manager LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in REPAY HLDGS CORP (RPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q1)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,510 -15,412 -29.1% 0.00% $196K $5.23
2025 Q2 REDUCED 52,922 -26,581 -33.4% 0.00% $255K $4.82
2025 Q1 ADDED 79,503 +17,673 +28.6% 0.01% $443K $5.57
2024 Q4 ADDED 61,830 +49,404 +397.6% 0.01% $472K $7.63
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPAY price (monthly, adj. close)

Other funds also holding RPAY

As of 2025 Q4 — sorted by position size

Forager Capital Management, LLC 3Y 6.6% Whetstone Capital Advisors, LLC 3Y 7Y 3.11% Sunriver Management LLC 3Y 7Y 1.67% Villanova Investment Management Co LLC 1.62% CONTINENTAL ADVISORS LLC 3Y 7Y 0.95% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.87% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.58% Portolan Capital Management, LLC 3Y 7Y 0.55% nVerses Capital, LLC 0.29% Odyssean, LLC 0.17%
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