I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,358,733 | -3.0% | 537,310 | +4.9% | 0.64% | -4.8% |
| Q2 2023 | $11,707,749 | +19.3% | 512,150 | +28.0% | 0.67% | +10.6% |
| Q1 2023 | $9,812,000 | +0.8% | 400,000 | 0.0% | 0.61% | -1.8% |
| Q4 2022 | $9,736,000 | +142.2% | 400,000 | +99.3% | 0.62% | +105.7% |
| Q3 2022 | $4,020,000 | – | 200,700 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covenant Partners, LLC | 345,018 | $10,426,000 | 3.93% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,813,000 | 2.31% |
| CROSSLINK CAPITAL INC | 352,002 | $10,638,000 | 1.76% |
| HARBERT FUND ADVISORS, INC. | 81,606 | $2,466,000 | 1.38% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,868,199 | $56,457,000 | 0.92% |
| Mesirow Financial Investment Management, Inc. | 11,379 | $344,000 | 0.88% |
| Hood River Capital Management LLC | 688,153 | $20,796,000 | 0.62% |
| FRIESS ASSOCIATES LLC | 52,120 | $1,575,000 | 0.59% |
| Teton Advisors, Inc. | 104,000 | $3,143,000 | 0.42% |
| Ranger Investment Management | 183,785 | $5,554,000 | 0.29% |