Position in IIIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,531,729
-$700,125 QoQ
Shares Held
247,394
0.0% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Legato Capital Management LLC holds $41,528,524 across 31 Software - Infrastructure names. IIIV ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
21,109 | $7,813,918 | |
| 2 | IIIV |
i3 Verticals, Inc.
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|
247,394 | $5,531,729 | |
| 3 | ORCL |
Oracle Corp
|
29,634 | $4,359,457 | |
| 4 | SNPS |
Synopsys Inc
|
8,300 | $3,290,784 | |
| 5 | NYAX |
Nayax Ltd.
|
56,567 | $3,167,752 | |
| 6 | NET |
Cloudflare, Inc.
|
13,238 | $2,731,528 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
20,705 | $1,776,074 | |
| 8 | ATEN |
A10 Networks, Inc.
|
48,392 | $1,118,823 |
All Filings in IIIV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,531,729 | 247,394 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,231,854 | 247,394 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,030,409 | 247,394 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,798,387 | 247,394 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,073,359 | 246,184 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $4,233,000 | 183,724 | Shares | Other | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||