Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,981,642
-$1,534,787 QoQ
Shares Held
139,590
-30.9% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 133 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $62,085,924 across 9 Software - Infrastructure names. IIIV ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELY |
Remitly Global, Inc.
|
840,610 | $18,838,070 | |
| 2 | BB |
BLACKBERRY Ltd
|
1,099,833 | $13,912,887 | |
| 3 | CCSI |
Consensus Cloud Solutions, Inc.
|
260,904 | $9,953,487 | |
| 4 | CLBT |
Cellebrite DI Ltd.
|
538,040 | $7,855,384 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
50,067 | $3,664,403 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
16,000 | $3,052,560 | |
| 7 | IIIV |
i3 Verticals, Inc.
This page
|
139,590 | $2,981,642 | |
| 8 | KDK |
Kodiak AI, Inc.
|
225,000 | $1,143,000 |
All Filings in IIIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,642 | 139,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,516,429 | 201,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,994,338 | 237,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,268,373 | 254,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,391,331 | 159,801 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||