Ownership history in Penbrook Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in ALKAMI TECHNOLOGY INC (ALKT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 127,685 | +3,545 | +2.9% | 2.03% | $2.9M | $23.07 |
| 2025 Q3 | ADDED | 124,140 | +82,730 | +199.8% | 2.15% | $3.1M | $24.84 |
| 2025 Q2 | UNCHANGED | 41,410 | — | 0% | 0.82% | $1.1M | $30.14 |
| 2025 Q1 | REDUCED | 41,410 | -3,025 | -6.8% | 0.82% | $1.1M | $26.25 |
| 2024 Q4 | REDUCED | 44,435 | -5,600 | -11.2% | 1.11% | $1.6M | $36.68 |
| 2024 Q3 | REDUCED | 50,035 | -5,640 | -10.1% | 1.03% | $1.6M | $31.54 |
| 2024 Q2 | REDUCED | 55,675 | -3,075 | -5.2% | 0.97% | $1.6M | $28.48 |
| 2024 Q1 | REDUCED | 58,750 | -3,200 | -5.2% | 0.89% | $1.4M | $24.57 |
| 2023 Q4 | ADDED | 61,950 | +1,400 | +2.3% | 1.01% | $1.5M | $24.25 |
| 2023 Q3 | INITIATED | 60,550 | — | — | 0.81% | $1.1M | — |
As of 2025 Q4 — sorted by position size