iSAM Funds (UK) Ltd

Position in VRRM — VERRA MOBILITY Corp

CIK 1919867 LONDON, X0

Position in VRRM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$71,825

-$529,009 QoQ

Shares Held

16,900

-37.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#202

of 312 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,073,614 across 3 Information Technology Services names. VRRM ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc.	4,700	$643,665
2	JKHY	Jack Henry & Associates Inc	2,600	$358,124
3	VRRM	VERRA MOBILITY Corp This page	16,900	$71,825

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,825	16,900	-37.0%	Shares	Sole	2026-08-12
2025-12-31	$600,834	26,811	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.