North Reef Capital Management LP
Position in ALKT — Alkami Technology, Inc.
CIK 1867831
LAGUNA BEACH, CA
Position in ALKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,157,000
+$47,281,500 QoQ
Shares Held
9,225,000
+20.6% QoQ
Ownership
8.63%
of shares outstanding
% of Portfolio
6.41%
of 13F equity value
Holder Rank
#2
of 205 holders
Holding Since
Sep 2022
10 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, 2026North Reef Capital Management LP holds $189,008,621 across 2 Software - Application names. ALKT ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
This page
|
9,225,000 | $167,157,000 | |
| 2 | WLTH |
Wealthfront Corp
|
2,444,253 | $21,851,621 |
All Filings in ALKT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,157,000 | 9,225,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,875,500 | 7,650,000 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||