Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,641,440
-$17,066,091 QoQ
Shares Held
120,750
-77.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#52
of 311 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. ALRM ranks #21 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in ALRM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,641,440 | 120,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,707,531 | 525,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,368,647 | 438,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,727,519 | 164,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,095,595 | 178,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,125,300 | 217,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,912,416 | 245,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,256,420 | 187,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,915,981 | 171,797 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,840,239 | 108,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,473,690 | 115,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,005,983 | 147,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,227,543 | 120,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,992,049 | 99,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,518,343 | 30,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,977,669 | 61,327 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $774,259 | 11,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,115,081 | 13,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $834,912 | 10,678 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $559,974 | 5,413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $319,676 | 5,786 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,186,152 | 18,302 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $554,039 | 14,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||