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Repay Hldgs Corp shares owned by Quarry

Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Repay Hldgs Corp

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All positions including Repay Hldgs Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Repay Hldgs Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2k 113 10.56
2023-06-30 $22k 2.9k 7.83
2023-03-31 $24k 3.7k 6.57

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Ishares Tr Russell 2000 Etf Put Option (IWM)
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Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Repay Hldgs Corp

BlackRock
BlackRock
Sunriver Management
Vanguard Group
Dimensional Fund Advisors
Bamco
American Century Companies
Ranger Investment Management
Henderson Group
State Street Corporation
Geode Capital Management
Neuberger Berman Group
River Road Asset Management
Summit Creek Advisors
CenterBook Partners

View all funds holding Repay Hldgs Corp