SEC 13F Intelligence

Phase 2 Partners, LLC / RPAY

Phase 2 Partners, LLC’s Repay Hldgs Corp Position

Does Phase 2 Partners, LLC own Repay Hldgs Corp (RPAY)? Not currently — the last reported position was 649.8K shares worth $7M in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$7M
Q2 2024
Shares
649.8K
% of Portfolio
+4.13%
Quarters Held
2
position exited

Position History RPAY

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024649.8K$7M+4.13%
Q1 2024698.6K$8M+4.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of RPAY.