SEC 13F Intelligence

Full18 Capital LLC / RPAY

Full18 Capital LLC’s Repay Hldgs Corp Position

Does Full18 Capital LLC own Repay Hldgs Corp (RPAY)? Yes — 507.9K shares worth $9M (+1.97% of its 13F portfolio) as of Q1 2022, up from 67.9K shares the prior filed quarter.

Position Value
$9M
Q1 2022
Shares
507.9K
% of Portfolio
+1.97%
Quarters Held
4
currently held

Position History RPAY

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $2MQ3 ’21Q1 ’22: $9MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022507.9K$9M+1.97%
Q3 202167.9K$2M+0.63%
Q2 2021186.4K$4M+1.86%
Q1 202175.7K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of RPAY.