Divisadero Street Capital Management, LP

Holdings History for Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)

Symbol: PRTH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 2,746,835 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisadero Street Capital Management, LP ownership in Priority Technology Holdings, Inc. Common Stock, par value $0.001 per share (PRTH)

13 Aug 2025 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,746,835 shares of Priority Technology Holdings, Inc. Common Stock, par value $0.001 per share (PRTH). This represents 3.4% ownership of the company. In their previous filing dated 21 Jan 2025, Divisadero Street Capital Management, LP had reported owning 4,364,359 shares, indicating a decrease of +37%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Divisadero Street Capital Management, LP	3.4%	-38%	$22,853,667	2,746,835	-1,617,524	-37%	$8.32	13G/A	30 Jun 2025	13 Aug 2025, 19:20
Divisadero Street Capital Management, LP	5.7%		$32,078,039	4,364,359			$7.35	13G	16 Jan 2025	21 Jan 2025, 21:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	-0.14%	$5,765,522	1,057,894	-433,316	-29%	$5.45	Q4 2025
30 Sep 2025	0.48%	-0.4%	$10,244,613	1,491,210	-1,255,625	-46%	$6.87	Q3 2025
30 Jun 2025	1.4%	-1%	$21,370,376	2,746,835	-1,955,280	-42%	$7.78	Q2 2025
31 Mar 2025	3.7%	+3.4%	$32,044,914	4,702,115	+4,317,072	+1100%	$6.82	Q1 2025
31 Dec 2024	0.57%	+0.57%	$4,524,255	385,043	+385,043	NEW	$11.75	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.