I3 Verticals, LLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 160,259 | 938,875 | +778,616 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 234,702 | 609,942 | +375,240 | 1.11 | 3.35 | +2.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 454,743 | 127,628 | +327,115 | 0.53 | 0.32 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 159,801 | 254,725 | +94,924 | 0.08 | 0.15 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 40,000 | 130,000 | +90,000 | 0.41 | 1.43 | +1.02 | buy |
| ROYCE & ASSOCIATES LP | 423,402 | 469,342 | +45,940 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 226,000 | 267,009 | +41,009 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 1,144,376 | 1,168,056 | +23,680 | 2.76 | 3.14 | +0.38 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 766,643 | 777,477 | +10,834 | 1.30 | 1.46 | +0.17 | buy |
| GABELLI FUNDS LLC | 25,000 | 22,500 | +2,500 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 58,362 | 60,222 | +1,860 | 2.35 | 2.55 | +0.20 | buy |
| INTRUST BANK NA | 8,615 | 9,718 | +1,103 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 65,528 | 66,330 | +802 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 300,994 | 301,192 | +198 | 0.04 | 0.05 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,807 | 22,965 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 69,772 | 69,552 | -220 | 0.03 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,726 | 137,245 | -481 | 0.09 | 0.10 | +0.01 | sell |
| Ellsworth Advisors, LLC | 30,754 | 30,111 | -643 | 0.21 | 0.21 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 58,822 | 57,764 | -1,058 | 0.05 | 0.05 | +0.00 | sell |
| PITCAIRN CO | 16,345 | 14,282 | -2,063 | 0.03 | 0.04 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 31,065 | 26,833 | -4,232 | 0.12 | 0.12 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,887,701 | 1,881,539 | -6,162 | 0.87 | 1.05 | +0.18 | sell |
| Kings Path Partners LLC | 29,925 | 20,275 | -9,650 | 0.33 | 0.24 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 344,938 | 331,168 | -13,770 | 0.16 | 0.18 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,175,905 | 3,153,411 | -22,494 | 0.06 | 0.06 | +0.01 | sell |
| MCMORGAN & CO LLC | 132,799 | 109,016 | -23,783 | 0.54 | 0.54 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 646,592 | 545,200 | -101,392 | 0.99 | 0.93 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,687 | 98,583 | -154,104 | 0.10 | 0.05 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 284,403 | 117,436 | -166,967 | 0.54 | 0.24 | -0.29 | sell |
| Ranger Investment Management, L.P. | 1,146,200 | 956,195 | -190,005 | 2.20 | 2.16 | -0.04 | sell |
| Portolan Capital Management, LLC | 961,615 | 747,656 | -213,959 | 1.66 | 1.31 | -0.34 | sell |
| CROSSLINK CAPITAL INC | 1,252,430 | 938,134 | -314,296 | 1.96 | 2.21 | +0.25 | sell |