Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,897,142
-$194,888 QoQ
Shares Held
135,634
-1.9% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 133 holders
Holding Since
Mar 2022
18 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $68,592,681 across 11 Software - Infrastructure names. IIIV ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGS |
Progress Software Corp /Ma
|
741,875 | $24,912,162 | |
| 2 | AVPT |
AvePoint, Inc.
|
937,424 | $10,508,523 | |
| 3 | AIOT |
Powerfleet, Inc.
|
2,352,695 | $9,010,821 | |
| 4 | FFIV |
F5, Inc.
|
13,511 | $5,620,035 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
75,307 | $3,662,932 | |
| 6 | IIIV |
i3 Verticals, Inc.
This page
|
135,634 | $2,897,142 | |
| 7 | TLS |
Telos Corp
|
617,952 | $2,842,579 | |
| 8 | OSPN |
OneSpan Inc.
|
188,633 | $2,706,883 |
All Filings in IIIV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,142 | 135,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,092,030 | 138,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,435,916 | 136,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,454,972 | 137,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,784,710 | 137,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,151,740 | 127,756 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,014,553 | 130,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,856,605 | 134,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,543,603 | 251,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,913,205 | 170,957 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,193,896 | 150,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,019,546 | 95,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,173,003 | 95,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,920,772 | 78,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,902,633 | 78,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,564,723 | 78,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,957,940 | 78,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,198,627 | 78,917 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||