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12th Street Asset Management Company’s i3 Verticals IIIV Stock Holding History

12th Street Asset Management Company’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
522,821
-72,288
-12% -$1.68M 1.91% 22
2025
Q4 		$15M Sell
595,109
-14,833
-2% -$418K 2.47% 16
2025
Q3 		$19.8M Buy
609,942
+375,240
+160% +$11.3M 3.35% 12
2025
Q2 		$6.45M Buy
+234,702
New +$5.88M 1.11% 26

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