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.
| 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 |
| 2024 Q2 | REDUCED | 12,426 | -12,402 | -50.0% | 0.00% | $131K | $10.56 |
| 2024 Q1 | REDUCED | 24,828 | -252 | -1.0% | 0.01% | $273K | $11.00 |
| 2023 Q4 | ADDED | 25,080 | +935 | +3.9% | 0.01% | $214K | $8.54 |
| 2023 Q3 | REDUCED | 24,145 | -3,395 | -12.3% | 0.01% | $183K | $7.59 |
| 2023 Q2 | REDUCED | 27,540 | -1,995 | -6.8% | 0.01% | $216K | $7.83 |
| 2023 Q1 | ADDED | 29,535 | +9,645 | +48.5% | 0.01% | $194K | $6.57 |
As of 2025 Q4 — sorted by position size