Geneva Capital Management’s i3 Verticals IIIV Stock Holding History

Geneva Capital Management’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	$34.8M	Sell	1,555,904 -126,577	-8%	-$2.95M	0.74%	46
2025 Q4	$42.4M	Sell	1,682,481 -199,058	-11%	-$5.6M	0.8%	44
2025 Q3	$61.1M	Sell	1,881,539 -6,162	-0.3%	-$186K	1.05%	37
2025 Q2	$51.9M	Buy	1,887,701 +101,331	+6%	+$2.54M	0.87%	42
2025 Q1	$44.1M	Buy	1,786,370 +1,210	+0.1%	+$30.7K	0.82%	43
2024 Q4	$41.1M	Sell	1,785,160 -20,218	-1%	-$474K	0.71%	47
2024 Q3	$38.5M	Sell	1,805,378 -85,313	-5%	-$1.91M	0.64%	53
2024 Q2	$41.7M	Sell	1,890,691 -28,406	-1%	-$599K	0.76%	44
2024 Q1	$43.9M	Buy	1,919,097 +31,271	+2%	+$649K	0.77%	47
2023 Q4	$40M	Buy	1,887,826 +5,519	+0.3%	+$111K	0.75%	49
2023 Q3	$39.8M	Sell	1,882,307 -27,668	-1%	-$640K	0.84%	44
2023 Q2	$43.7M	Sell	1,909,975 -1,172	-0.1%	-$27.3K	0.86%	45
2023 Q1	$46.9M	Buy	1,911,147 +32,081	+2%	+$841K	0.96%	40
2022 Q4	$45.7M	Buy	1,879,066 +519	+0%	+$11.7K	1.03%	36
2022 Q3	$37.6M	Buy	1,878,547 +68,539	+4%	+$1.67M	0.87%	44
2022 Q2	$45.3M	Sell	1,810,008 -17,768	-1%	-$448K	1.04%	35
2022 Q1	$50.9M	Buy	1,827,776 +84,173	+5%	+$2.08M	0.98%	38
2021 Q4	$39.7M	Sell	1,743,603 -102,219	-6%	-$2.29M	0.64%	66
2021 Q3	$44.7M	Sell	1,845,822 -22,377	-1%	-$646K	0.76%	57
2021 Q2	$56.5M	Sell	1,868,199 -19,889	-1%	-$631K	0.92%	40
2021 Q1	$58.8M	Buy	1,888,088 +371,050	+24%	+$11.8M	1%	36
2020 Q4	$50.4M	Buy	1,517,038 +43,307	+3%	+$1.16M	0.85%	46
2020 Q3	$37.2M	Buy	1,473,731 +553,254	+60%	+$14.8M	0.77%	58
2020 Q2	$27.8M	Buy	920,477 +403,272	+78%	+$10.2M	0.6%	72
2020 Q1	$9.87M	Buy	+517,205	New	+$14.6M	0.28%	98

Other funds holding IIIV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return