Paragon Capital Management Ltd

Position in IOT — Samsara Inc.

CIK 1569765 DENVER, CO

Position in IOT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,704,305

+$61,708 QoQ

Shares Held

83,389

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#170

of 542 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $83,206,496 across 6 Software - Infrastructure names. IOT ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOCN	DigitalOcean Holdings, Inc.	255,766	$40,162,934
2	MSFT	Microsoft Corp	56,526	$21,085,328
3	OKTA	Okta, Inc.	124,200	$16,947,090
4	IOT	Samsara Inc. This page	83,389	$2,704,305
5	INFQ	Infleqtion, Inc.	94,080	$1,253,145
6	ORCL	Oracle Corp	7,190	$1,053,694

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,704,305	83,389	0.0%	Shares	Sole	2026-07-29
2026-03-31	$2,642,597	83,389	0.0%	Shares	Sole	2026-04-15
2025-12-31	$2,956,140	83,389	-7.4%	Shares	Sole	2026-01-22
2025-09-30	$3,355,815	90,089	+23.7%	Shares	Sole	2025-10-15
2025-06-30	$2,896,342	72,809	+107.3%	Shares	Sole	2025-07-16
2025-03-31	$1,346,379	35,126	0.0%	Shares	Sole	2025-04-16
2024-12-31	$1,534,654	35,126	+80.8%	Shares	Sole	2025-01-14
2024-09-30	$934,634	19,423	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.