Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,754,580
-$4,201,426 QoQ
Shares Held
187,384
-37.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#40
of 311 holders
Holding Since
Jun 2020
25 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, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names. ALRM ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
This page
|
187,384 | $8,754,580 |
All Filings in ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,754,580 | 187,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,956,006 | 299,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,929,985 | 410,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,924,031 | 431,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,137,732 | 355,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,536,489 | 351,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,725,056 | 357,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,648,343 | 359,399 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,526,675 | 291,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,001,131 | 193,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,411,498 | 192,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,563,775 | 189,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,882,146 | 191,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,540,881 | 189,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,526,789 | 172,328 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,273,411 | 127,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,913,687 | 127,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,860,822 | 118,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,388,005 | 193,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,216,555 | 194,610 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,241,521 | 144,528 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,132,157 | 140,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,581,797 | 102,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,111,895 | 92,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,664,616 | 56,544 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||