Position in IIIV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,599,213
-$13,727,602 QoQ
Shares Held
215,319
-73.7% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#28
of 133 holders
Holding Since
Jun 2024
9 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, 2026Long Path Partners LP holds $33,751,006 across 2 Software - Infrastructure names. IIIV ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
|
87,472 | $29,151,793 | |
| 2 | IIIV |
i3 Verticals, Inc.
This page
|
215,319 | $4,599,213 |
All Filings in IIIV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,213 | 215,319 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,326,815 | 819,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,543,199 | 1,093,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,753,433 | 1,039,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,574,995 | 1,039,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,620,561 | 997,996 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,574,062 | 979,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,884,318 | 933,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,755,748 | 577,706 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||