North Reef Capital Management LP
Holdings in ALKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,447,000 | 2,100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,169,683 | 127,604 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,201,907 | 139,413 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,659,617 | 139,414 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,113,778 | 139,416 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,308,000 | 200,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,324,138 | 81,606 | Shares | Sole | 2024-08-14 |
| 2022-09-30 | $903,346 | 60,023 | Shares | Sole | 2022-11-10 |