ALKAMI TECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 2,100,000 | 7,650,000 | +5,550,000 | 1.95 | 4.13 | +2.18 | buy |
| GENERAL ATLANTIC, L.P. | 11,991,480 | 15,337,495 | +3,346,015 | 9.63 | 11.19 | +1.56 | buy |
| ALGEBRIS (UK) LTD | 1,233,546 | 3,127,039 | +1,893,493 | 2.26 | 3.54 | +1.28 | buy |
| Irenic Capital Management LP | 2,106,448 | 2,675,151 | +568,703 | 6.37 | 3.80 | -2.57 | buy |
| JANA Partners Management, LP | 4,894,665 | 5,431,388 | +536,723 | 5.88 | 5.30 | -0.58 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,169,000 | 1,335,000 | +166,000 | 1.95 | 2.55 | +0.60 | buy |
| Sovereign's Capital Management, LLC | 233,263 | 326,804 | +93,541 | 3.26 | 3.77 | +0.51 | buy |
| Select Equity Group, L.P. | 892,343 | 983,950 | +91,607 | 0.10 | 0.08 | -0.01 | buy |
| Hodges Capital Management Inc. | 281,328 | 344,423 | +63,095 | 0.56 | 0.45 | -0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,569 | 340,745 | +49,176 | 0.05 | 0.04 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 312,297 | 346,582 | +34,285 | 0.13 | 0.11 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 118,475 | 149,610 | +31,135 | 1.38 | 1.33 | -0.05 | buy |
| ADVISORY RESEARCH INC | 129,656 | 160,791 | +31,135 | 0.38 | 0.31 | -0.07 | buy |
| Bullseye Asset Management LLC | 120,390 | 139,809 | +19,419 | 1.50 | 1.27 | -0.23 | buy |
| SummitTX Capital, L.P. | 8,715 | 19,028 | +10,313 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 110 | 30 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 19,830 | 19,030 | -800 | 0.08 | 0.05 | -0.02 | sell |
| INGALLS & SNYDER LLC | 28,810 | 26,215 | -2,595 | 0.02 | 0.01 | -0.01 | sell |
| Lee Financial Co | 49,900 | 40,480 | -9,420 | 0.16 | 0.09 | -0.07 | sell |
| TECTONIC ADVISORS LLC | 52,416 | 42,201 | -10,215 | 0.06 | 0.03 | -0.03 | sell |
| Granahan Investment Management, LLC | 265,266 | 252,868 | -12,398 | 0.26 | 0.19 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,863 | 30,687 | -23,176 | 0.06 | 0.04 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 154,678 | 105,707 | -48,971 | 0.48 | 0.19 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,570,754 | 1,338,710 | -232,044 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,611,863 | 2,232,676 | -379,187 | 1.33 | 0.93 | -0.40 | sell |
| Champlain Investment Partners, LLC | 1,984,261 | 1,602,566 | -381,695 | 0.46 | 0.32 | -0.14 | sell |
| BAMCO INC /NY/ | 2,983,065 | 2,308,036 | -675,029 | 0.19 | 0.11 | -0.08 | sell |
| Praesidium Investment Management Company, LLC | 2,287,096 | 1,396,038 | -891,058 | 9.77 | 5.23 | -4.54 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,785,098 | 688,980 | -1,096,118 | 0.77 | 0.26 | -0.51 | sell |
| Long Path Partners LP | 3,141,115 | 1,799,216 | -1,341,899 | 24.78 | 12.81 | -11.98 | sell |
| Chicago Capital, LLC | 1,701,532 | 73,785 | -1,627,747 | 0.97 | 0.03 | -0.94 | sell |