Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
768,658
14 transactions
Total Sold
394,258
11 transactions
Net
+374,400
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Long Path Partners LP577,706933,098+355,3925.066.45+1.39buy
Hood River Capital Management LLC1,190,1841,343,321+153,1370.540.46-0.08buy
HEARTLAND ADVISORS INC719,250812,350+93,1000.890.91+0.02buy
ROYCE & ASSOCIATES LP440,000488,840+48,8400.090.09+0.00buy
Ranger Investment Management, L.P.1,136,1001,173,585+37,4851.711.60-0.10buy
Portolan Capital Management, LLC629,151653,072+23,9211.141.01-0.14buy
Voss Capital, LP760,182780,430+20,2481.681.38-0.30buy
NICHOLAS COMPANY, INC.333,325345,128+11,8030.120.12-0.00buy
ABS Direct Equity Fund LLC25,00035,000+10,0000.620.83+0.21buy
Rock Creek Group, LP6,49515,000+8,5050.020.04+0.02buy
Dana Investment Advisors, Inc.67,36171,094+3,7330.050.05-0.00buy
ARGENT CAPITAL MANAGEMENT LLC14,06616,180+2,1140.010.01+0.00buy
272 Capital LP256,021256,314+2932.833.12+0.29buy
PITCAIRN CO16,43916,526+870.020.02-0.00buy
North Reef Capital Management LP50,00048,363-1,6370.050.05-0.00sell
CULLEN INVESTMENT GROUP, LTD.58,75755,755-3,0020.210.18-0.03sell
Nebula Research & Development LLC27,23923,629-3,6100.100.06-0.04sell
Teton Advisors, Inc.71,79166,791-5,0000.660.64-0.03sell
CONTINENTAL ADVISORS LLC28,76923,269-5,5000.280.24-0.04sell
CONFLUENCE INVESTMENT MANAGEMENT LLC306,540299,672-6,8680.100.09-0.01sell
GAMCO INVESTORS, INC. ET AL120,01392,041-27,9720.030.02-0.01sell
CROSSLINK CAPITAL INC1,280,1211,230,401-49,7203.953.52-0.43sell
GENEVA CAPITAL MANAGEMENT LLC1,890,6911,805,378-85,3130.760.64-0.12sell
Covenant Partners, LLC185,59096,973-88,6171.250.60-0.64sell
KENNEDY CAPITAL MANAGEMENT LLC251,069134,050-117,0190.120.06-0.06sell
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