Position in ALRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$269,340
-$304,348 QoQ
Shares Held
5,765
-46.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#188
of 311 holders
Holding Since
Jun 2022
12 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, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names. ALRM ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
This page
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
|
17,334 | $69,336 |
All Filings in ALRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,340 | 5,765 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $573,688 | 10,808 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $341,852 | 6,043 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $472,858 | 8,497 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $344,038 | 6,293 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $598,737 | 9,423 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $224,554 | 3,475 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $300,209 | 5,809 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $200,466 | 3,987 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $321,768 | 6,503 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $513,366 | 7,915 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $322,661 | 5,216 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||