REPAY HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 3,990,726 | 9,242,837 | +5,252,111 | 6.60 | 11.96 | +5.37 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,412,492 | 6,075,102 | +662,610 | 0.58 | 0.45 | -0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | 1,413,377 | +324,136 | 0.87 | 0.80 | -0.08 | buy |
| Portolan Capital Management, LLC | 2,790,281 | 2,856,178 | +65,897 | 0.55 | 0.40 | -0.15 | buy |
| CONTINENTAL ADVISORS LLC | 614,091 | 651,461 | +37,370 | 1.45 | 1.05 | -0.40 | buy |
| BFSG, LLC | 41,149 | 46,197 | +5,048 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 18,789 | 18,944 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,409 | 19,405 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 107 | 29 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 42,059 | 39,183 | -2,876 | 0.06 | 0.03 | -0.03 | sell |
| Sovereign's Capital Management, LLC | 810,336 | 779,064 | -31,272 | 1.79 | 1.49 | -0.30 | sell |
| Whetstone Capital Advisors, LLC | 2,728,627 | 2,690,639 | -37,988 | 3.11 | 2.63 | -0.48 | sell |
| Villanova Investment Management Co LLC | 628,292 | 485,219 | -143,073 | 1.62 | 1.29 | -0.32 | sell |
| ROYCE & ASSOCIATES LP | 681,737 | 23,587 | -658,150 | 0.03 | 0.00 | -0.02 | sell |