NRCM
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North Reef Capital Management’s Alkami Technology ALKT Stock Holding History

North Reef 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 		$120M Buy
7,650,000
+5,550,000
+264% +$102M 4.13% 7
2025
Q4 		$48.4M Buy
2,100,000
+1,972,396
+1,546% +$43.5M 1.95% 16
2025
Q3 		$3.17M Sell
127,604
-11,809
-8% -$302K 0.15% 38
2025
Q2 		$4.2M Sell
139,413
-1
-0% -$28 0.19% 35
2025
Q1 		$3.66M Sell
139,414
-2
-0% -$63 0.16% 38
2024
Q4 		$5.11M Sell
139,416
-60,584
-30% -$2.26M 0.23% 34
2024
Q3 		$6.31M Buy
200,000
+118,394
+145% +$3.74M 0.29% 36
2024
Q2 		$2.32M Buy
+81,606
New +$2.11M 0.11% 42
2022
Q4 		– Sell
-60,023
Closed -$903K – 38
2022
Q3 		$903K Buy
+60,023
New +$874K 0.23% 36

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VPM
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UBS Group
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VCM
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AU
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ICM
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BAMCO Inc
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