Gagnon Advisors, LLC

Holdings History for Vertex, Inc. - Class A Stock (VERX)

Symbol: VERX on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	0%	$4,642,606	232,479	0		$19.97	Q4 2025
30 Sep 2025	3.6%	+1.1%	$5,763,154	232,479	+70,666	+44%	$24.79	Q3 2025
30 Jun 2025	3.8%	0%	$5,717,662	161,813	0		$35.33	Q2 2025
31 Mar 2025	4%	+1.1%	$5,665,073	161,813	+46,219		$35.01	Q1 2025
31 Dec 2024	3.9%	0%	$6,166,940	115,594	0		$53.35	Q4 2024
30 Sep 2024	2.9%	0%	$4,451,525	115,594	0		$38.51	Q3 2024
30 Jun 2024	3.2%	0%	$4,167,164	115,594	0		$36.05	Q2 2024
31 Mar 2024	3.2%	+1.6%	$3,671,265	115,594	+57,797	+100%	$31.76	Q1 2024
31 Dec 2023	1.4%	+1.4%	$1,557,051	57,797	+57,797	NEW	$26.94	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.