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Disclosery

North Reef Capital Management LP: CPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of North Reef Capital Management LP on CPF, newest first. How the timeline and the estimate are built.

North Reef Capital Management LP held 0 CPF shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -298,482 shares

    13F-HR 0001214659-25-012175 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 298,482 shares
    Change vs previous 13F +109,924 shares

    0.35% of the 13F portfolio, value $8,070,953.

    13F-HR 0001214659-25-007829 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 188,558 shares
    Change vs previous 13F +136,843 shares

    0.25% of the 13F portfolio, value $5,477,610.

    13F-HR 0001214659-25-002739 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 51,715 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,526,110.

    13F-HR 0001214659-24-019137 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).