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North Reef Capital Management LP: NTRS position timeline

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

North Reef Capital Management LP held 345,000 NTRS 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 345,000 shares
    Change vs previous 13F +46,441 shares

    2.3% of the 13F portfolio, value $59,974,800.

    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 298,559 shares
    Change vs previous 13F -12,052 shares

    1.43% of the 13F portfolio, value $41,669,880.

    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 310,611 shares
    Change vs previous 13F +120,611 shares

    1.71% of the 13F portfolio, value $42,426,356.

    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 190,000 shares
    Change vs previous 13F +5,000 shares

    1.2% of the 13F portfolio, value $25,574,000.

    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).

  5. period ended2025-06-30
    13F 185,000 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $23,456,150.

    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).