North Reef Capital Management LP

Position in IIIV — i3 Verticals, Inc.

CIK 1867831 LAGUNA BEACH, CA

Position in IIIV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,962,000

+$43,000 QoQ

Shares Held

1,075,000

+4.9% QoQ

Ownership

4.08%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

of 133 holders

Holding Since

Jun 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

North Reef Capital Management LP holds $209,047,430 across 5 Software - Infrastructure names. IIIV ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACIW	Aci Worldwide, Inc.	2,617,000	$131,608,930
2	MQ	Marqeta, Inc.	1,975,000	$32,074,000
3	IIIV	i3 Verticals, Inc. This page	1,075,000	$22,962,000
4	PAY	Paymentus Holdings, Inc.	600,000	$14,496,000
5	FLYW	Flywire Corp	450,000	$7,906,500

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,962,000	1,075,000	—	Shares	Sole	2026-08-14
2026-06-30	$22,962,000	1,075,000	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$22,919,000	1,025,000	+1253.8%	Shares	Sole	2026-05-15
2025-12-31	$1,907,160	75,711	+64.3%	Shares	Sole	2026-02-17
2024-12-31	$1,061,429	46,069	-4.7%	Shares	Sole	2025-02-14
2024-09-30	$1,030,615	48,363	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$1,104,000	50,000	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.