Position in ALKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,866,289
+$3,296,845 QoQ
Shares Held
268,559
+168.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 204 holders
Holding Since
Jun 2022
17 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, 2026ROYCE & ASSOCIATES LP holds $283,077,860 across 30 Software - Application names. ALKT ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 4 | DFIN |
Donnelley Financial Solutions, Inc.
|
434,271 | $18,217,668 | |
| 5 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 7 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 | |
| 8 | RBBN |
Ribbon Communications Inc.
|
5,090,927 | $11,912,769 |
All Filings in ALKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,866,289 | 268,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,569,444 | 100,156 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,310,598 | 100,156 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,487,875 | 100,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,829,181 | 292,939 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,836,727 | 298,542 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,886,566 | 215,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,954,997 | 157,102 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,210,716 | 323,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,861,614 | 279,268 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,814,053 | 322,229 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,548,950 | 249,668 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,053,647 | 1,040,491 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,195,431 | 1,279,260 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,406,093 | 233,454 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $523,740 | 34,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $334,749 | 24,100 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||