阿爾卡米科技有限公司
US ˙ NasdaqGS ˙ US01644J1088

SecurityALKT / Alkami Technology, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership107,535 shares
Latest Disclosed Value $ 3,241,104
Royce Value Trust Inc reports 5.24% increase in ownership of ALKT / Alkami Technology, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 107,535 shares of Alkami Technology, Inc. (US:ALKT) valued at $3,241,105 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 102,181 shares of Alkami Technology, Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $1,710,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Alkami Technology EC US01644J1088 107,535 5,354 5.24 3,241 20.84 0.1618
2025-05-19 2025-03-31 NP Alkami Technology EC US01644J1088 102,181 40,732 66.29 2,682 19.04 0.1458
2025-02-21 2024-12-31 NP Alkami Technology EC US01644J1088 61,449 35,756 139.17 2,254 178.15 0.1128
2024-11-19 2024-09-30 NP Alkami Technology EC US01644J1088 25,693 -93,795 -78.50 810 -76.20 0.0401
2024-08-12 2024-06-30 NP Alkami Technology EC US01644J1088 119,488 23,862 24.95 3,403 44.87 0.1784
2024-05-28 2024-03-31 NP Alkami Technology EC US01644J1088 95,626 -22,456 -19.02 2,350 -17.95 0.1201
2024-02-20 2023-12-31 NP Alkami Technology EC US01644J1088 118,082 40,747 52.69 2,863 103.19 0.1536
2023-11-22 2023-09-30 NP Alkami Technology EC US01644J1088 77,335 -548,426 -87.64 1,409 -86.26 0.0847
2023-08-09 2023-06-30 NP Alkami Technology EC US01644J1088 625,761 -141,899 -18.48 10,256 5.54 0.5849
2023-05-19 2023-03-31 NP Alkami Technology EC US01644J1088 767,660 637,850 491.37 9,719 413.37 0.5758
2023-02-21 2022-12-31 NP Alkami Technology EC US01644J1088 129,810 129,810 1,894 0.1180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.