SEC 13F Intelligence

Rk Capital Management, LLC / RPAY

Rk Capital Management, LLC’s Repay Hldgs Corp Position

Does Rk Capital Management, LLC own Repay Hldgs Corp (RPAY)? Not currently — the last reported position was 701.4K shares worth $6M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q4 2022
Shares
701.4K
% of Portfolio
+1.34%
Quarters Held
12
position exited

Position History RPAY

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $6MQ3 ’21Q4 ’21: $9MQ1 ’22: $7MQ1 ’22Q2 ’22: $10MQ3 ’22: $5MQ3 ’22Q4 ’22: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022701.4K$6M+1.34%
Q3 2022766.4K$5M+1.39%
Q2 2022778.7K$10M+2.35%
Q1 2022465.9K$7M+1.35%
Q4 2021481.8K$9M+1.60%
Q3 2021280.9K$6M+1.22%
Q2 2021280.7K$7M+1.27%
Q1 2021249.0K$6M+1.16%
Q4 2020208.7K$6M+1.26%
Q3 2020204.1K$5M+1.36%
Q2 2020210.0K$5M+1.51%
Q1 2020158.9K$2M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of RPAY.