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Royce & Associates’s i3 Verticals IIIV Stock Holding History

Royce & Associates’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 		$13M Buy
583,425
+78,693
+16% +$1.83M 0.13% 259
2025
Q4 		$12.7M Buy
504,732
+35,390
+8% +$996K 0.13% 241
2025
Q3 		$15.2M Buy
469,342
+45,940
+11% +$1.38M 0.15% 207
2025
Q2 		$11.6M Sell
423,402
-98,518
-19% -$2.47M 0.12% 252
2025
Q1 		$12.9M Sell
521,920
-19,430
-4% -$492K 0.14% 223
2024
Q4 		$12.5M Buy
541,350
+52,510
+11% +$1.23M 0.12% 260
2024
Q3 		$10.4M Buy
488,840
+48,840
+11% +$1.1M 0.09% 307
2024
Q2 		$9.72M Buy
440,000
+290,000
+193% +$6.12M 0.09% 318
2024
Q1 		$3.43M Buy
+150,000
New +$3.12M 0.03% 558

Other funds holding IIIV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
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