Position in IIIV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,062,011
+$195,674 QoQ
Shares Held
377,435
+7.3% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 133 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WASATCH ADVISORS LP holds $466,832,272 across 11 Software - Infrastructure names. IIIV ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAY |
Paymentus Holdings, Inc.
|
6,188,196 | $149,506,815 | |
| 2 | FOUR |
Shift4 Payments, Inc.
|
2,169,197 | $105,509,742 | |
| 3 | SAIL |
SailPoint, Inc.
|
4,519,996 | $66,172,741 | |
| 4 | FLYW |
Flywire Corp
|
2,505,756 | $44,026,132 | |
| 5 | EEFT |
Euronet Worldwide, Inc.
|
459,922 | $33,661,691 | |
| 6 | NTSK |
Netskope Inc
|
2,294,959 | $25,106,851 | |
| 7 | ATEN |
A10 Networks, Inc.
|
416,114 | $15,546,019 | |
| 8 | AIOT |
Powerfleet, Inc.
|
2,608,977 | $9,992,381 |
All Filings in IIIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,062,011 | 377,435 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,866,337 | 351,804 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,118,323 | 242,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,776,692 | 301,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,271,315 | 300,994 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $5,272,168 | 249,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,545,252 | 286,319 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,830,834 | 319,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,770,179 | 319,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,566,252 | 377,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,480,478 | 378,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,988,715 | 430,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,400,266 | 544,110 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,770,126 | 320,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,699,018 | 320,947 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,991,080 | 320,947 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,098,509 | 243,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,482,860 | 217,143 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,780,679 | 158,039 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,305,424 | 225,533 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||