Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
3,720,702
16 transactions
Total Sold
360,558
13 transactions
Net
+3,360,144
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.406,0763,175,905+2,769,8290.010.06+0.05buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.454,272766,643+312,3710.731.30+0.56buy
HARBOR CAPITAL ADVISORS, INC.272,044454,743+182,6990.310.530.00buy
Portolan Capital Management, LLC789,156961,615+172,4591.481.66+0.18buy
GENEVA CAPITAL MANAGEMENT LLC1,786,3701,887,701+101,3310.820.87+0.05buy
Cove Street Capital, LLC23758,362+58,1250.012.35+2.34buy
Long Path Partners LP997,9961,039,847+41,8519.529.70+0.18buy
AltraVue Capital, LLC1,108,5361,144,376+35,8402.742.76+0.02buy
Visualize Group LP284,287294,689+10,4022.3118.37+16.06buy
KENNEDY CAPITAL MANAGEMENT LLC127,756137,726+9,9700.080.09+0.01buy
CROSSLINK CAPITAL INC1,242,6001,252,430+9,8304.771.96-2.81buy
CRAMER ROSENTHAL MCGLYNN LLC275,323284,403+9,0800.490.54+0.05buy
GABELLI FUNDS LLC30,00025,000+5,0000.010.00-0.00sell
Ranger Investment Management, L.P.1,142,6951,146,200+3,5052.012.20+0.18buy
Legato Capital Management LLC246,184247,394+1,2100.820.81-0.01buy
ARGENT CAPITAL MANAGEMENT LLC21,62722,807+1,1800.020.02+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND232,153233,173+1,0200.010.01+0.00buy
Integrated Quantitative Investments LLC11,24211,200-420.140.09-0.05sell
THOMPSON SIEGEL & WALMSLEY LLC30,01929,922-970.010.01+0.00sell
NICHOLAS COMPANY, INC.345,128344,938-1900.150.16+0.01sell
MCMORGAN & CO LLC133,424132,799-6250.530.54+0.01sell
Teton Advisors, Inc.37,00035,000-2,0000.570.59+0.01sell
PITCAIRN CO19,75016,345-3,4050.030.03+0.00sell
CULLEN INVESTMENT GROUP, LTD.35,04431,065-3,9790.130.12-0.01sell
Dana Investment Advisors, Inc.67,45658,822-8,6340.060.05-0.01sell
CONFLUENCE INVESTMENT MANAGEMENT LLC278,147252,687-25,4600.100.10-0.00sell
ROYCE & ASSOCIATES LP521,920423,402-98,5180.140.12-0.02sell
Forager Capital Management, LLC765,000665,000-100,0009.348.94-0.40sell
HEARTLAND ADVISORS INC759,200646,592-112,6081.080.99-0.08sell
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