Generalist · Laguna Beach, CA
North Reef Capital Management
Q1 2022 · compared with Q4 2021
Filed as North Reef Capital Management LP
- Software
- $315K
- Weight of 13F
- 0.1%
- Names
- 1
- Net bought
- Flat
Filed 13 May 2022 · SEC filing.
34 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$366M−$2.8M
- Q1 20267 names$322M+$161M
- Q4 20258 names$270M+$47.1M
- Q3 20256 names$242M+$52.0M
- Q2 20255 names$215M−$10.5M
- Q1 20259 names$233M+$18.1M
- Q4 20248 names$246M−$2.6M
- Q3 20247 names$220M−$7.0M
- Q2 20246 names$187M+$15.8M
- Q1 20243 names$153M−$12.1M
- Q4 20233 names$146M−$24.0M
- Q3 20233 names$133M+$25.0M
- Q2 20233 names$107M+$49.5M
- Q1 20233 names$54.7M−$13.4M
- Q4 20222 names$68.4M+$36.8M
- Q3 20224 names$38.6M+$23.5M
- Q2 20221 name$22.9M+$36.3M
- Q1 20221 name$315KFlat
- Q4 20210 names$0—