Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
1,045,275
16 transactions
Total Sold
676,070
10 transactions
Net
+369,205
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP150,000440,000+290,0000.030.09+0.06buy
CIBC Private Wealth Group LLC344,55770,706+273,8510.020.000.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC151,202306,540+155,3380.050.10+0.05buy
Voss Capital, LP605,000760,182+155,1821.141.68+0.53buy
HEARTLAND ADVISORS INC599,800719,250+119,4500.720.89+0.17buy
KENNEDY CAPITAL MANAGEMENT LLC170,957251,069+80,1120.080.12+0.04buy
Hood River Capital Management LLC1,119,9311,190,184+70,2530.570.54-0.03buy
COOPER CREEK PARTNERS MANAGEMENT LLC351,891403,962+52,0710.310.30-0.01buy
Shellback Capital, LP130,087181,652+51,5650.200.29+0.09buy
GSA CAPITAL PARTNERS LLP64,55727,169+37,3880.130.050.00sell
Nebula Research & Development LLC13,42527,239+13,8140.070.10+0.03buy
Ranger Investment Management, L.P.1,122,9851,136,100+13,1151.651.71+0.05buy
Dana Investment Advisors, Inc.55,21567,361+12,1460.040.05+0.01buy
GAMCO INVESTORS, INC. ET AL108,412120,013+11,6010.030.03+0.00buy
Covenant Partners, LLC174,041185,590+11,5491.161.25+0.08buy
GABELLI FUNDS LLC56,00046,000+10,0000.010.01-0.00sell
ARGENT CAPITAL MANAGEMENT LLC8,75514,066+5,3110.010.01+0.00buy
PITCAIRN CO13,81816,439+2,6210.020.02+0.00buy
Select Equity Group, L.P.64,58365,730+1,1470.010.01+0.00buy
Conestoga Capital Advisors, LLC70,22270,002-2200.020.02-0.00sell
ABS Direct Equity Fund LLC30,00025,000-5,0000.670.62-0.05sell
Teton Advisors, Inc.76,79171,791-5,0000.620.66+0.04sell
CULLEN INVESTMENT GROUP, LTD.71,03758,757-12,2800.250.21-0.04sell
272 Capital LP272,751256,021-16,7302.492.83+0.34sell
CROSSLINK CAPITAL INC1,299,6911,280,121-19,5704.243.95-0.29sell
Portolan Capital Management, LLC925,182629,151-296,0311.611.14-0.47sell
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