Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
1,345,499
14 transactions
Total Sold
332,314
11 transactions
Net
+1,013,185
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC286,016925,182+639,1660.531.61+1.08buy
Hood River Capital Management LLC782,3551,119,931+337,5760.460.57+0.12buy
CIBC Private Wealth Group LLC245,440344,557+99,1170.010.020.00buy
Ranger Investment Management, L.P.1,047,9851,122,985+75,0001.351.65+0.31buy
HEARTLAND ADVISORS INC540,750599,800+59,0500.600.72+0.12buy
GSA CAPITAL PARTNERS LLP98,56764,557+34,0100.190.130.00sell
GENEVA CAPITAL MANAGEMENT LLC1,887,8261,919,097+31,2710.750.77+0.02buy
Palogic Value Management, L.P.120,000149,789+29,7891.131.48+0.36buy
272 Capital LP245,221272,751+27,5301.742.49+0.76buy
KENNEDY CAPITAL MANAGEMENT LLC150,869170,957+20,0880.070.08+0.01buy
CROSSLINK CAPITAL INC1,289,4261,299,691+10,2654.054.24+0.18buy
Select Equity Group, L.P.56,89264,583+7,6910.000.01+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS42,60048,200+5,6000.020.02+0.00buy
Dana Investment Advisors, Inc.52,49955,215+2,7160.050.04-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC16,83615,794+1,0420.000.000.00sell
Conestoga Capital Advisors, LLC69,58270,222+6400.020.02+0.00buy
GAMCO INVESTORS, INC. ET AL109,138108,412-7260.020.03+0.00sell
Nebula Research & Development LLC14,20713,425-7820.090.07-0.02sell
Teton Advisors, Inc.79,79176,791-3,0000.550.62+0.07sell
ABS Direct Equity Fund LLC35,00030,000-5,0000.700.67-0.02sell
Boston Partners46,50335,525-10,9780.000.00-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC163,355151,202-12,1530.050.05-0.00sell
CULLEN INVESTMENT GROUP, LTD.88,71771,037-17,6800.330.25-0.08sell
Covenant Partners, LLC260,984174,041-86,9431.741.16-0.58sell
Voss Capital, LP765,000605,000-160,0001.581.14-0.43sell
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