Summit Creek Advisors LLC Repay Holdings Corp Transaction History

Summit Creek Advisors LLC

$778 Million
Q1 2024

A detailed history of Summit Creek Advisors LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Summit Creek Advisors LLC holds 1,844,508 shares of RPAY stock, worth $19.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,844,508

Previous 1,831,991 0.68%

Holding current value

$19.5 Million

Previous $15.6 Million 29.68%

% of portfolio

2.61%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.13 - $11.05 $89,246 - $138,312	12,517 Added 0.68%	1,844,508 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$5.86 - $8.72 $10.7 Million - $16 Million	1,831,991 New	1,831,991 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$7.42 - $9.45 $62,246 - $79,276	8,389 Added 0.43%	1,969,270 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$5.68 - $7.83 $8,980 - $12,379	1,581 Added 0.08%	1,960,881 $15.4 Million
Q1 2023 May 05, 2023	BUY	$5.9 - $10.29 $2.82 Million - $4.92 Million	477,857 Added 32.26%	1,959,300 $12.9 Million

Q4 2022 Feb 10, 2023	BUY	$4.38 - $9.0 $29,402 - $60,417	6,713 Added 0.46%	1,481,443 $11.9 Million
Q3 2022 Nov 01, 2022	SELL	$7.06 - $14.42 $360,794 - $736,919	-51,104 Reduced 3.35%	1,474,730 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $15.06 $4,915 - $7,439	494 Added 0.03%	1,525,834 $19.6 Million
Q1 2022 May 09, 2022	BUY	$13.0 - $19.54 $1.79 Million - $2.69 Million	137,658 Added 9.92%	1,525,340 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$16.05 - $24.06 $5.14 Million - $7.71 Million	320,375 Added 30.02%	1,387,682 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$21.53 - $25.29 $4.07 Million - $4.78 Million	188,998 Added 21.52%	1,067,307 $24.6 Million
Q2 2021 Aug 04, 2021	BUY	$20.79 - $24.83 $473,180 - $565,130	22,760 Added 2.66%	878,309 $21.1 Million
Q1 2021 Apr 20, 2021	BUY	$21.57 - $26.93 $947,785 - $1.18 Million	43,940 Added 5.41%	855,549 $20.1 Million
Q4 2020 Jan 20, 2021	SELL	$21.58 - $27.9 $1.01 Million - $1.31 Million	-46,910 Reduced 5.46%	811,609 $22.1 Million
Q3 2020 Oct 14, 2020	SELL	$21.97 - $26.99 $831,740 - $1.02 Million	-37,858 Reduced 4.22%	858,519 $20.2 Million
Q2 2020 Jul 15, 2020	BUY	$13.06 - $26.8 $862,351 - $1.77 Million	66,030 Added 7.95%	896,377 $22.1 Million
Q1 2020 Apr 27, 2020	BUY	$11.35 - $19.4 $9.42 Million - $16.1 Million	830,347 New	830,347 $11.9 Million

Others Institutions Holding RPAY

# of Institutions

166

Shares Held

73.6M

Call Options Held

67.8K

Put Options Held

75.1K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $964M
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, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Creek Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Creek Advisors LLC with notifications on news.

Account

Summit Creek Advisors LLC Repay Holdings Corp Transaction History