SEC 13F Intelligence

Matarin Capital Management, LLC / ALRM

Matarin Capital Management, LLC’s Alarm Com Hldgs Inc Position

Does Matarin Capital Management, LLC own Alarm Com Hldgs Inc (ALRM)? Yes — 71.0K shares worth $7M (+1.79% of its 13F portfolio) as of Q4 2020, down from 120.7K shares the prior filed quarter.

Position Value
$7M
Q4 2020
Shares
71.0K
% of Portfolio
+1.79%
Quarters Held
7
currently held

Position History ALRM

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $8MQ2 ’20Q4 ’20: $7MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202071.0K$7M+1.79%
Q2 2020120.7K$8M+1.56%
Q1 2020184.0K$7M+1.11%
Q4 2019192.7K$8M+0.79%
Q3 2019259.4K$12M+0.91%
Q2 2019155.4K$8M+0.59%
Q1 201930.9K$2M+0.15%

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