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ALKAMI TECHNOLOGY, INC. (ALKT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GENERAL ATLANTIC, L.P. 18,729,8060306,981,520,0004.8420.29 Hist 06/30/2023
VANGUARD GROUP INC 4,263,765711,22369,883,109,0000.004.62 Hist 06/30/2023
Capital International Investors 3,975,721065,162,067,0000.024.31 Hist 06/30/2023
Long Path Partners LP 2,885,700270,96547,296,623,00020.803.13 Hist 06/30/2023
BlackRock Inc. 2,683,362331,16643,980,304,0000.002.91 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,027,660-182,18533,233,347,0000.012.20 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 1,832,809842,03930,039,740,0000.331.99 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,828,606251,75729,970,855,0000.011.98 Hist 06/30/2023
Azora Capital LP 1,354,902187,41722,206,844,0004.021.47 Hist 06/30/2023
FMR LLC 1,161,24122,08319,032,740,0000.001.26 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,040,491-238,76917,053,647,0000.171.13 Hist 06/30/2023
STATE STREET CORP 836,934134,82813,717,348,0000.000.91 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 798,99092,95813,095,451,0000.000.87 Hist 06/30/2023
BAMCO INC /NY/ 774,066-285,15712,686,942,0000.040.84 Hist 06/30/2023
ADVISORY RESEARCH INC 572,038271,7289,375,703,0001.200.62 Hist 06/30/2023
NORTHERN TRUST CORP 375,87148,4806,160,526,0000.000.41 Hist 06/30/2023
MORGAN STANLEY 354,962202,1395,817,827,0000.000.38 Hist 06/30/2023
Nuveen Asset Management, LLC 343,086-76,9435,623,179,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 302,748178,6114,962,327,0000.000.33 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 230,774-497,8273,782,386,0000.010.25 Hist 06/30/2023
BROWN ADVISORY INC 289,941-150,0003,670,653,0000.010.31 Hist 03/31/2023
First International Bank & Trust 204,11782,6173,345,478,0001.070.22 Hist 06/30/2023
JPMORGAN CHASE & CO 184,251127,3373,019,874,0000.000.20 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 160,453160,4532,629,825,0000.000.17 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 150,638112,3632,468,957,0000.010.16 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 190,689139,5412,414,123,0000.000.21 Hist 03/31/2023
M&T BANK CORP 123,98538,2732,032,491,0000.010.13 Hist 06/30/2023
Bank of New York Mellon Corp 111,6788,9951,830,402,0000.000.12 Hist 06/30/2023
Algebris (UK) Ltd 111,828-24,6721,823,669,0000.900.12 Hist 06/30/2023
Select Equity Group, L.P. 105,051-25,9541,721,786,0000.010.11 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 96,18164,1121,576,407,0000.000.10 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 92,685-391,519,107,0000.010.10 Hist 06/30/2023
Swiss National Bank 90,90051,5001,489,851,0000.000.10 Hist 06/30/2023
Penbrook Management LLC 60,55060,5501,103,221,0000.810.06 Hist 09/30/2023
SJS Investment Consulting Inc. 66,80001,094,852,0000.270.07 Hist 06/30/2023
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