Position in ALKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,755,370
+$1,564,563 QoQ
Shares Held
207,250
+48.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#50
of 205 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, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names. ALKT ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
This page
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
38,105 | $1,547,825 |
All Filings in ALKT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,755,370 | 207,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,190,807 | 139,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,777,397 | 120,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,990,462 | 120,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,009,237 | 99,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,358,352 | 89,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,295,404 | 89,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,706,952 | 85,826 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,301,924 | 80,826 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,985,894 | 80,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,939,709 | 79,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,184,081 | 64,988 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $590,466 | 36,026 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $324,133 | 25,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,428 | 2,017 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,355 | 2,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,141 | 2,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,866 | 2,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,269 | 2,157 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $53,234 | 2,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,474 | 2,200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||