NRCM
IIIV icon

North Reef Capital Management’s i3 Verticals IIIV Stock Holding History

North Reef 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 		$22.9M Buy
1,025,000
+949,289
+1,254% +$22.1M 0.79% 29
2025
Q4 		$1.91M Buy
+75,711
New +$2.13M 0.08% 54
2025
Q1 		– Sell
-46,069
Closed -$1.06M – 52
2024
Q4 		$1.06M Sell
46,069
-2,294
-5% -$53.8K 0.05% 39
2024
Q3 		$1.03M Sell
48,363
-1,637
-3% -$36.7K 0.05% 47
2024
Q2 		$1.1M Buy
+50,000
New +$1.05M 0.05% 45

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