AltraVue Capital’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.4M Buy
1,144,376
+35,840
+3% +$985K 2.76% 16
2025
Q1
$27.3M Buy
1,108,536
+197,390
+22% +$4.87M 2.74% 15
2024
Q4
$21M Buy
+911,146
New +$21M 1.75% 22