Hodges Capital Management’s Alkami Technology ALKT Stock Holding History

Hodges Capital Management’s Portfolio ALKT Stock Details ALKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.4M	Buy	344,423 +63,095	+22%	+$1.16M	0.45%	70
2025 Q4	$6.49M	Buy	281,328 +7,315	+3%	+$161K	0.57%	61
2025 Q3	$6.81M	Buy	274,013 +193,783	+242%	+$4.95M	0.59%	56
2025 Q2	$2.42M	Buy	80,230 +1,311	+2%	+$36.4K	0.23%	101
2025 Q1	$2.07M	Sell	78,919 -132,651	-63%	-$4.18M	0.21%	118
2024 Q4	$7.76M	Buy	211,570 +3,337	+2%	+$125K	0.47%	71
2024 Q3	$6.57M	Sell	208,233 -3,267	-2%	-$103K	0.42%	69
2024 Q2	$6.02M	Buy	211,500 +40,949	+24%	+$1.06M	0.4%	82
2024 Q1	$4.19M	Sell	170,551 -61,394	-26%	-$1.51M	0.27%	106
2023 Q4	$5.62M	Buy	+231,945	New	+$4.84M	0.3%	94

Other funds holding ALKT

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return