SEC 13F Intelligence

Villanova Investment Management Co LLC / RPAY

Villanova Investment Management Co LLC’s Repay Hldgs Corp Position

Does Villanova Investment Management Co LLC own Repay Hldgs Corp (RPAY)? Yes — 485.2K shares worth $1M (+1.29% of its 13F portfolio) as of Q1 2026, down from 628.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
485.2K
% of Portfolio
+1.29%
Quarters Held
7
currently held

Position History RPAY

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026485.2K$1M+1.29%
Q4 2025628.3K$2M+1.62%
Q3 2025595.1K$3M+2.16%
Q2 2025415.4K$2M+2.07%
Q1 2025129.1K$2M+2.06%
Q4 2024355.5K$3M+2.42%
Q3 2024281.4K$2M+2.45%

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