Portolan Capital Management, LLC Repay Holdings Corp Transaction History

Portolan Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $943,722 - $1.1 Million	-100,396 Reduced 12.31%	715,111 $7.55 Million
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $1.54 Million - $2.39 Million	215,904 Added 36.01%	815,507 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $1.01 Million - $1.5 Million	-171,681 Reduced 22.26%	599,603 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $2.55 Million - $3.24 Million	-343,264 Reduced 30.8%	771,284 $5.85 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $4.9 Million - $6.75 Million	-862,354 Reduced 43.62%	1,114,548 $8.73 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $2.88 Million - $5.01 Million	-487,335 Reduced 19.78%	1,976,902 $13 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $9.3 Million - $19.1 Million	2,122,156 Added 620.37%	2,464,237 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $718,665 - $1.47 Million	-101,794 Reduced 22.93%	342,081 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $4.42 Million - $6.68 Million	443,875 New	443,875 $5.7 Million

169

80.4M

377K

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $696M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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