Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,634,646
-$12,292,706 QoQ
Shares Held
207,274
-69.2% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Portolan Capital Management, LLC holds $151,564,926 across 10 Software - Infrastructure names. IIIV ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
423,442 | $48,632,313 | |
| 2 | CLBT |
Cellebrite DI Ltd.
|
2,180,924 | $30,053,132 | |
| 3 | QLYS |
Qualys, Inc.
|
239,028 | $20,998,609 | |
| 4 | RELY |
Remitly Global, Inc.
|
698,166 | $10,940,261 | |
| 5 | TWLO |
Twilio Inc
|
74,769 | $9,407,435 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
214,284 | $9,370,639 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
486,271 | $7,741,434 | |
| 8 | RPAY |
Repay Holdings Corp
|
2,856,178 | $7,426,062 |
All Filings in IIIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,634,646 | 207,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,927,352 | 671,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,268,913 | 747,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,425,180 | 961,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,468,478 | 789,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,578,150 | 676,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,916,964 | 653,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,891,654 | 629,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,177,415 | 925,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,054,958 | 286,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,766,476 | 367,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,330,283 | 583,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,966,587 | 610,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,804,289 | 813,652 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,025,949 | 650,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,463,886 | 578,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,573,267 | 271,833 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||