Divisadero Street Capital Management, LP

13F Holdings History for Priority Technology Holdings, Inc. - Common Stock, par value $0.001 (PRTH)

Symbol: PRTH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001
Latest Disclosed Ownership: 2.75M 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 (PRTH)

2025-08-13 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.75M shares of Priority Technology Holdings, Inc. Common Stock, par value $0.001 (PRTH). This represents 3.4% percent ownership of the company. In their previous filing dated 2025-01-21, Divisadero Street Capital Management, LP had reported owning 4.36M shares, indicating a decrease of -37.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Divisadero Street Capital Management, LP	3.4%	-38.3%	$23M	2.75M	-1,617,524	-37.1%	$8.39	13G/A	6/30/2025	13 Aug 2025 19:20:01
Divisadero Street Capital Management, LP	5.7%		$29.5M	4.36M			$6.75	13G	1/16/2025	21 Jan 2025 21:40:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.43%	-1.02%	$21.4M	2.75M	-1,955,280	-41.6%	$7.78	Q2 2025
3/31/2025	3.69%	+3.38%	$32M	4.7M	+4,317,072	+1100%	$6.82	Q1 2025
12/31/2024	0.57%	+0.57%	$4.52M	385K	+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.