North Reef Capital Management LP

Position in IIIV — i3 Verticals, Inc.

CIK 1867831 LAGUNA BEACH, CA

Position in IIIV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,919,000

+$21,011,840 QoQ

Shares Held

1,025,000

+1253.8% QoQ

Ownership

3.67%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

North Reef Capital Management LP holds $266,600,895 across 5 Software - Infrastructure names. IIIV ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQ	Marqeta, Inc.	7,400,000	$120,768,000
2	ACIW	Aci Worldwide, Inc.	2,230,000	$91,452,300
3	IIIV	i3 Verticals, Inc. This page	1,025,000	$22,919,000
4	PAY	Paymentus Holdings, Inc.	734,551	$18,657,595
5	FLYW	Flywire Corp	1,100,000	$12,804,000

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.