Long Path Partners’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
$28.6M Buy
1,039,847
+41,851
+4% +$1.15M 9.7% 5
2025
Q1
$24.6M Buy
997,996
+18,219
+2% +$449K 9.52% 5
2024
Q4
$22.6M Buy
979,777
+46,679
+5% +$1.08M 7.32% 6
2024
Q3
$19.9M Buy
933,098
+355,392
+62% +$7.57M 6.45% 7
2024
Q2
$12.8M Buy
+577,706
New +$12.8M 5.06% 9