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Disclosery

North Reef Capital Management LP: FRST position timeline

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

North Reef Capital Management LP held 1,226,283 FRST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,226,283 shares
    Change vs previous 13F +91,002 shares

    0.77% of the 13F portfolio, value $20,074,253.

    13F-HR 0001214659-26-010377 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).

  2. period ended2026-03-31
    13F 1,135,281 shares
    Change vs previous 13F -68,323 shares

    0.52% of the 13F portfolio, value $15,076,532.

    13F-HR 0001214659-26-006407 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 ended2025-12-31
    13F 1,203,604 shares
    Change vs previous 13F +228,734 shares

    0.67% of the 13F portfolio, value $16,742,132.

    13F-HR 0001214659-26-001902 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 ended2025-09-30
    13F 974,870 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $10,245,884.

    13F-HR 0001214659-25-016568 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).