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Kent Lake PR’s i3 Verticals IIIV Stock Holding History

Kent Lake PR’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
2025
Q2 		– Sell
-239,642
Closed -$5.91M – 43
2025
Q1 		$5.91M Buy
239,642
+89,642
+60% +$2.27M 2.73% 18
2024
Q4 		$3.46M Buy
+150,000
New +$3.52M 1.46% 28

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kent Lake PR's IIIV Position: Q2 2025 in Review

Kent Lake PR sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 239,642 shares — an estimated $5.91M sold.

Kent Lake PR first reported a position in IIIV in Q4 2024 and held it in 2 quarters. The position peaked at $5.91M in Q1 2025. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • Kent Lake PR reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • Kent Lake PR sold 239,642 i3 Verticals shares in Q2 2025, an estimated $5.91M.
  • Kent Lake PR first reported a position in i3 Verticals in Q4 2024 and held it in 2 quarters.
  • Kent Lake PR's i3 Verticals position peaked at $5.91M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Kent Lake PR's 13F filing for Q2 2025, filed 14 Aug 2025.