North Reef Capital Management LP: NPB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of North Reef Capital Management LP on NPB, newest first. How the timeline and the estimate are built.
North Reef Capital Management LP held 100,000 NPB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 100,000 sharesChange vs previous 13F -132,396 shares
0.07% of the 13F portfolio, value $1,918,000.
13F-HR 0001214659-26-010377 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 232,396 sharesChange vs previous 13F -26,356 shares
0.14% of the 13F portfolio, value $4,011,155.
13F-HR 0001214659-26-006407 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 258,752 sharesChange vs previous 13F -25,000 shares
0.17% of the 13F portfolio, value $4,341,859.
13F-HR 0001214659-26-001902 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 283,752 sharesChange vs previous 13F -317,592 shares
0.23% of the 13F portfolio, value $4,846,484.
13F-HR 0001214659-25-016568 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 601,344 sharesChange vs previous 13F -1 shares
0.37% of the 13F portfolio, value $8,244,426.
13F-HR 0001214659-25-012175 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 601,345 sharesChange vs previous 13F not available
0.38% of the 13F portfolio, value $8,683,422.
13F-HR 0001214659-25-007829 filed by North Reef Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).