Long Path Partners’s i3 Verticals IIIV Stock Holding History

Long Path Partners’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 Q2	$4.6M	Sell	215,319 -604,306	-74%	-$12.6M	1.96%	10
2026 Q1	$18.3M	Sell	819,625 -273,793	-25%	-$6.37M	8.32%	6
2025 Q4	$27.5M	Buy	1,093,418 +53,571	+5%	+$1.51M	9.42%	4
2025 Q3	$33.8M	Hold	1,039,847	–	–	12.2%	4
2025 Q2	$28.6M	Buy	1,039,847 +41,851	+4%	+$1.05M	9.7%	5
2025 Q1	$24.6M	Buy	997,996 +18,219	+2%	+$462K	9.52%	5
2024 Q4	$22.6M	Buy	979,777 +46,679	+5%	+$1.09M	7.32%	6
2024 Q3	$19.9M	Buy	933,098 +355,392	+62%	+$7.97M	6.45%	7
2024 Q2	$12.8M	Buy	+577,706	New	+$12.2M	5.06%	9

Other funds holding IIIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Long Path Partners's IIIV Position: Q2 2026 in Review

Long Path Partners reduced its i3 Verticals (IIIV) stake by 74% in Q2 2026, selling an estimated $12.6M and leaving 215,319 shares worth $4.6M. The position accounts for 1.96% of the portfolio, ranked #10.

Long Path Partners first reported a position in IIIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.8M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Long Path Partners held 215,319 shares of i3 Verticals worth $4.6M as of Q2 2026.
Long Path Partners sold 604,306 i3 Verticals shares in Q2 2026, an estimated $12.6M.
i3 Verticals made up 1.96% of Long Path Partners's portfolio in Q2 2026, its #10 holding.
Long Path Partners first reported a position in i3 Verticals in Q2 2024 and has held it in 9 quarters since.
Long Path Partners's i3 Verticals position peaked at $33.8M in Q3 2025.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Long Path Partners's 13F filing for Q2 2026, filed 31 Jul 2026.