Position in ALKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,370,342
-$22,615,690 QoQ
Shares Held
682,690
-69.4% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#28
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names. ALKT ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
This page
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
|
490,893 | $3,897,690 |
All Filings in ALKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,370,342 | 682,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,986,032 | 2,232,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,255,679 | 2,611,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,202,165 | 3,872,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,694,635 | 2,478,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,913,361 | 1,520,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,906,694 | 324,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,429,406 | 520,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,377,377 | 539,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,713,129 | 639,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,456,871 | 719,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,407,972 | 1,394,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,039,739 | 1,832,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,834,483 | 1,329,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,455,334 | 990,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,167,710 | 1,273,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,438,811 | 1,255,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,030,997 | 980,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,425,687 | 719,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,607,876 | 510,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,336,240 | 177,635 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||