Campbell & CO Investment Adviser LLC

Position in ALRM — Alarm.com Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in ALRM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$914,777

-$633,424 QoQ

Shares Held

19,580

-35.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#122

of 311 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. ALRM ranks #18 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	44,668	$6,997,688
2	PTC	Ptc Inc.	43,313	$4,920,789
3	PEGA	Pegasystems Inc	94,856	$2,842,834
4	INTU	Intuit Inc.	8,255	$2,154,555
5	PCTY	Paylocity Holding Corp	15,460	$1,616,033
6	OOMA	Ooma Inc	80,001	$1,537,619
7	OTEX	Open Text Corp	66,359	$1,469,851
8	BILL	BILL Holdings, Inc.	40,192	$1,453,342

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$914,777	19,580	-35.5%	Shares	Sole	2026-08-03
2025-12-31	$1,548,201	30,345	+12.7%	Shares	Sole	2026-02-12
2025-09-30	$1,428,648	26,915	-47.0%	Shares	Sole	2025-10-28
2025-06-30	$2,870,192	50,737	+1102.0%	Shares	Sole	2025-08-07
2025-03-31	$234,898	4,221	-81.1%	Shares	Sole	2025-05-14
2024-12-31	$1,360,035	22,369	+2.2%	Shares	Sole	2025-02-10
2024-09-30	$1,196,179	21,880	+57.5%	Shares	Sole	2024-11-12
2024-06-30	$882,888	13,895	+35.0%	Shares	Sole	2024-08-13
2023-06-30	$532,097	10,296	-51.1%	Shares	Sole	2023-08-11
2023-03-31	$1,057,840	21,039	+181.4%	Shares	Sole	2023-05-11
2022-12-31	$369,912	7,476	+106.0%	Shares	Sole	2023-02-14
2022-06-30	$224,551	3,630	-39.0%	Shares	Sole	2022-08-09
2020-06-30	$385,878	5,954	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.