Position in ALRM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,703,267
-$7,513,617 QoQ
Shares Held
828,409
-22.6% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#11
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $426,400,291 across 17 Software - Application names. ALRM ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,067,938 | $73,944,026 | |
| 2 | TYL |
Tyler Technologies Inc
|
208,227 | $60,898,067 | |
| 3 | AGYS |
Agilysys Inc
|
532,995 | $55,697,977 | |
| 4 | PLUS |
Eplus Inc
|
595,827 | $49,590,680 | |
| 5 | ALRM |
Alarm.com Holdings, Inc.
This page
|
828,409 | $38,703,267 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
83,601 | $31,377,126 | |
| 7 | DDOG |
Datadog, Inc.
|
115,761 | $30,139,533 | |
| 8 | BLKB |
Blackbaud Inc
|
558,107 | $16,531,128 |
All Filings in ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,703,267 | 828,409 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,216,884 | 1,070,083 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,895,089 | 1,154,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,939,082 | 1,298,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,816,099 | 1,304,863 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $72,913,519 | 1,310,216 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $78,919,493 | 1,298,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,480,039 | 1,307,482 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,401,975 | 1,296,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,336,227 | 1,301,728 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $84,674,687 | 1,310,348 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $79,957,851 | 1,307,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,610,669 | 1,308,256 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $65,699,216 | 1,306,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,543,946 | 1,284,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,100,264 | 1,296,643 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $76,974,129 | 1,244,328 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $83,314,387 | 1,253,602 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,366,155 | 1,254,170 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $92,397,981 | 1,181,711 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $100,564,224 | 1,187,299 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $104,094,377 | 1,205,075 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $127,341,156 | 1,230,944 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,068,060 | 1,195,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,635,149 | 1,167,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,900,324 | 1,128,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||