Stock TransactionsI3 VERTICALS INC COM CL A

Total Bought
236,314
9 transactions
Total Sold
1,895,524
18 transactions
Net
-1,659,210
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CRAMER ROSENTHAL MCGLYNN LLC209,041276,530+67,4890.250.36+0.11buy
ROYCE & ASSOCIATES LP488,840541,350+52,5100.090.12+0.02buy
Long Path Partners LP933,098979,777+46,6796.457.32+0.87buy
MCMORGAN & CO LLC104,321133,824+29,5030.340.48+0.13buy
Portolan Capital Management, LLC653,072676,135+23,0631.011.05+0.04buy
CONTINENTAL ADVISORS LLC23,26932,969+9,7000.240.35+0.11buy
GABELLI FUNDS LLC46,00037,000+9,0000.010.01-0.00sell
ARGENT CAPITAL MANAGEMENT LLC16,18022,418+6,2380.010.01+0.01buy
PITCAIRN CO16,52617,183+6570.020.02+0.00buy
GAMCO INVESTORS, INC. ET AL92,04192,516+4750.020.02+0.00buy
Dana Investment Advisors, Inc.71,09470,930-1640.050.05+0.00sell
Conestoga Capital Advisors, LLC70,00269,772-2300.020.02+0.00sell
HEARTLAND ADVISORS INC812,350811,550-8000.911.02+0.11sell
North Reef Capital Management LP48,36346,069-2,2940.050.05-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC134,050130,840-3,2100.060.07+0.00sell
CULLEN INVESTMENT GROUP, LTD.55,75551,045-4,7100.180.17-0.00sell
Rock Creek Group, LP15,0009,979-5,0210.040.02-0.01sell
CONFLUENCE INVESTMENT MANAGEMENT LLC299,672292,629-7,0430.090.09+0.01sell
Nebula Research & Development LLC23,62912,742-10,8870.060.03-0.03sell
Ranger Investment Management, L.P.1,173,5851,153,935-19,6501.601.68+0.07sell
GENEVA CAPITAL MANAGEMENT LLC1,805,3781,785,160-20,2180.640.71+0.07sell
Covenant Partners, LLC96,97360,869-36,1040.600.43-0.17sell
AYAL Capital Advisors Ltd371,857259,844-112,0134.563.04-1.51sell
CROSSLINK CAPITAL INC1,230,4011,081,581-148,8203.523.47-0.05sell
272 Capital LP256,31411,000-245,3143.120.24-2.88sell
Hood River Capital Management LLC1,343,321743,705-599,6160.460.25-0.21sell
Voss Capital, LP780,430110,000-670,4301.380.19-1.19sell
Page 1 of 1