ALRM β€” ALARM COM HLDGS INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in ALARM COM HLDGS INC (ALRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2024 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— ALRM AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –30.9% annually on this ALRM position. Average cost basis: $63.54. Maximum drawdown during holding period: –16.5%.

πŸ“ˆ Position Alpha vs SPY
-30.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.9% ann.
5 quarters analyzed

πŸ’° Entry Quality
$63.54
-16.5% vs current ($53.08)

Best entry: $63.54 (2024 Q2)  Β·  Worst: $63.54 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALRM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,000 β€” 0% 0.10% $219K $53.08
2025 Q2 UNCHANGED 4,000 β€” 0% 0.10% $219K $56.57
2025 Q1 UNCHANGED 4,000 β€” 0% 0.10% $219K $55.65
2024 Q4 UNCHANGED 4,000 β€” 0% 0.10% $219K $60.80
2024 Q3 REDUCED 4,000 -400 -9.1% 0.10% $219K $54.67
2024 Q2 ADDED 4,400 +4,300 +4300.0% 0.17% $280K $63.54
2024 Q1 INITIATED 100 β€” β€” 0.02% $7K β€”

🏒 Other funds also holding ALRM

As of 2025 Q4 β€” sorted by position size

DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.34% Montanaro Asset Management Ltd 3Y 2.13% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 2.11% Summit Creek Advisors LLC 3Y 7Y 1.73% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 1.11% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.69% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.63% Jackson Creek Investment Advisors LLC 3Y 0.51% Evanson Asset Management, LLC 3Y 7Y 0.47% Motley Fool Wealth Management, LLC 3Y 7Y 0.46%
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