SEC 13F Intelligence

Full18 Capital LLC / IIIV

Full18 Capital LLC’s I3 Verticals Inc Position

Does Full18 Capital LLC own I3 Verticals Inc (IIIV)? Yes — 392.2K shares worth $10M (+2.31% of its 13F portfolio) as of Q1 2022, up from 100.9K shares the prior filed quarter.

Position Value
$10M
Q1 2022
Shares
392.2K
% of Portfolio
+2.31%
Quarters Held
5
currently held

Position History IIIV

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ1 ’21Q3 ’21: $846,000Q3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $10MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022392.2K$10M+2.31%
Q4 2021100.9K$2M+0.96%
Q3 202134.9K$846,000+0.34%
Q1 2021122.7K$4M+1.73%
Q4 2020112.4K$4M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of IIIV.