Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
517,694
15 transactions
Total Sold
587,393
14 transactions
Net
-69,699
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CIBC Private Wealth Group LLC99,218245,440+146,2220.000.010.00buy
272 Capital LP117,892245,221+127,3290.991.74+0.75buy
KENNEDY CAPITAL MANAGEMENT LLC95,532150,869+55,3370.050.07+0.02buy
GSA CAPITAL PARTNERS LLP45,04798,567+53,5200.090.190.00buy
Palogic Value Management, L.P.72,500120,000+47,5000.731.13+0.40buy
Ranger Investment Management, L.P.1,021,3151,047,985+26,6701.431.35-0.09buy
Hood River Capital Management LLC766,196782,355+16,1590.520.46-0.06buy
SHAKER INVESTMENTS LLC/OH10,37523,910+13,5350.120.24+0.12buy
Y-Intercept (Hong Kong) Ltd15,02526,915+11,8900.030.050.00buy
TOWNSQUARE CAPITAL LLC26,07914,751+11,3280.010.010.00sell
1492 Capital Management LLC39,72646,341+6,6150.540.56+0.02buy
GENEVA CAPITAL MANAGEMENT LLC1,882,3071,887,826+5,5190.840.75-0.08buy
GABELLI FUNDS LLC61,00056,000+5,0000.010.01-0.00sell
HEARTLAND ADVISORS INC537,310540,750+3,4400.640.60-0.04buy
Conestoga Capital Advisors, LLC66,80269,582+2,7800.020.02-0.00buy
Grandeur Peak Global Advisors, LLC24,36225,315+9530.040.04-0.00buy
Boston Partners46,27846,503+2250.000.00-0.00buy
Dana Investment Advisors, Inc.53,28252,499-7830.060.05-0.00sell
CONFLUENCE INVESTMENT MANAGEMENT LLC175,515163,355-12,1600.060.05-0.01sell
Select Equity Group, L.P.70,71056,892-13,8180.010.00-0.00sell
CROSSLINK CAPITAL INC1,303,4691,289,426-14,0435.204.05-1.15sell
Teton Advisors, Inc.96,79179,791-17,0000.630.55-0.08sell
GAMCO INVESTORS, INC. ET AL127,971109,138-18,8330.030.02-0.01sell
Rock Creek Group, LP56,48430,000-26,4840.150.09-0.06sell
KORNITZER CAPITAL MANAGEMENT INC /KS79,40042,600-36,8000.030.02-0.02sell
Portolan Capital Management, LLC367,383286,016-81,3670.730.53-0.20sell
Covenant Partners, LLC343,888260,984-82,9042.641.74-0.90sell
GREAT LAKES ADVISORS, LLC173,07478,284-94,7900.030.02-0.02sell
Voss Capital, LP937,083765,000-172,0832.491.58-0.91sell
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