Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
467,784
11 transactions
Total Sold
673,217
14 transactions
Net
-205,433
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voss Capital, LP684,644937,083+252,4391.892.49+0.60buy
CROSSLINK CAPITAL INC1,204,1891,303,469+99,2804.555.20+0.65buy
SILVERCREST ASSET MANAGEMENT GROUP LLC209,530260,265+50,7350.030.04+0.01buy
HEARTLAND ADVISORS INC512,150537,310+25,1600.670.64-0.03buy
GSA CAPITAL PARTNERS LLP67,10745,047+22,0600.170.090.00sell
WESBANCO BANK INC35,94749,547+13,6000.030.05+0.01buy
Hood River Capital Management LLC753,877766,196+12,3190.510.52+0.01buy
Select Equity Group, L.P.61,55870,710+9,1520.010.01+0.00buy
GABELLI FUNDS LLC67,00061,000+6,0000.010.01-0.00sell
Campbell & CO Investment Adviser LLC11,78116,202+4,4210.050.04-0.01buy
TOWNSQUARE CAPITAL LLC29,34626,079+3,2670.010.010.00sell
KENNEDY CAPITAL MANAGEMENT LLC95,05795,532+4750.050.05-0.00buy
NICHOLAS COMPANY, INC.333,170333,325+1550.150.14-0.00buy
SHAKER INVESTMENTS LLC/OH10,32710,375+480.120.12+0.00buy
Rock Creek Group, LP59,33656,484-2,8520.200.15-0.04sell
Dana Investment Advisors, Inc.61,10853,282-7,8260.070.06-0.01sell
CONFLUENCE INVESTMENT MANAGEMENT LLC187,148175,515-11,6330.060.06-0.00sell
GENEVA CAPITAL MANAGEMENT LLC1,909,9751,882,307-27,6680.860.84-0.02sell
GAMCO INVESTORS, INC. ET AL160,338127,971-32,3670.040.03-0.01sell
WASATCH ADVISORS LP286,319249,393-36,9260.040.03-0.01sell
GREAT LAKES ADVISORS, LLC211,249173,074-38,1750.050.03-0.01sell
Ranger Investment Management, L.P.1,067,7301,021,315-46,4151.471.43-0.04sell
EMERALD MUTUAL FUND ADVISERS TRUST145,74246,798-98,9440.180.06-0.12sell
Meros Investment Management, LP189,08365,743-123,3402.140.76-1.39sell
Portolan Capital Management, LLC583,127367,383-215,7441.180.73-0.45sell
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