A detailed history of North Reef Capital Management LP transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 6,300,000 shares of AVDX stock, worth $52.8 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
6,300,000
Previous 5,500,000 14.55%
Holding current value
$52.8 Million
Previous $72.3 Million 5.05%
% of portfolio
3.53%
Previous 3.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.45 - $12.5 $8.36 Million - $10 Million
800,000 Added 14.55%
6,300,000 $76 Million
Q1 2024

May 15, 2024

BUY
$10.52 - $13.29 $10.5 Million - $13.3 Million
1,002,200 Added 22.28%
5,500,000 $72.3 Million
Q4 2023

Feb 14, 2024

SELL
$7.6 - $12.56 $92,720 - $153,232
-12,200 Reduced 0.27%
4,497,800 $55.7 Million
Q3 2023

Nov 13, 2023

BUY
$8.96 - $12.45 $15.8 Million - $22 Million
1,768,120 Added 64.49%
4,510,000 $42.8 Million
Q2 2023

Aug 14, 2023

SELL
$7.1 - $11.27 $11.2 Million - $17.7 Million
-1,573,120 Reduced 36.46%
2,741,880 $28.5 Million
Q1 2023

May 12, 2023

BUY
$7.39 - $11.6 $4.52 Million - $7.1 Million
612,117 Added 16.53%
4,315,000 $33.7 Million
Q4 2022

Feb 13, 2023

BUY
$7.6 - $9.94 $20 Million - $26.2 Million
2,634,041 Added 246.44%
3,702,883 $36.8 Million
Q3 2022

Nov 10, 2022

BUY
$6.35 - $9.07 $6.79 Million - $9.69 Million
1,068,842 New
1,068,842 $9 Million
Q2 2022

Aug 12, 2022

SELL
$6.14 - $9.66 $4.2 Million - $6.6 Million
-683,256 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$6.62 - $15.93 $3.33 Million - $8.02 Million
503,256 Added 279.59%
683,256 $5.5 Million
Q4 2021

Feb 11, 2022

BUY
$15.06 - $26.57 $2.71 Million - $4.78 Million
180,000 New
180,000 $2.71 Million

Others Institutions Holding AVDX

About AvidXchange Holdings, Inc.


  • Ticker AVDX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 198,099,008
  • Market Cap $1.66B
  • Description
  • AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...
More about AVDX
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