SEC 13F Intelligence

Zebra Capital Management LLC / ALRM

Zebra Capital Management LLC’s Alarm Com Hldgs Inc Position

Does Zebra Capital Management LLC own Alarm Com Hldgs Inc (ALRM)? Yes — 4.4K shares worth $219,000 (+1.09% of its 13F portfolio) as of Q1 2023, up from 3.7K shares the prior filed quarter.

Position Value
$219,000
Q1 2023
Shares
4.4K
% of Portfolio
+1.09%
Quarters Held
5
currently held

Position History ALRM

Reported value by quarter
Q3 ’20: $431,000Q3 ’20Q4 ’20: $701,000Q4 ’20Q1 ’22: $252,000Q1 ’22Q2 ’22: $228,000Q2 ’22Q1 ’23: $219,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20234.4K$219,000+1.09%
Q2 20223.7K$228,000+0.67%
Q1 20223.8K$252,000+0.58%
Q4 20206.8K$701,000+0.89%
Q3 20207.8K$431,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of ALRM.