ALARM.COM HLDGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$54.00B	-	34	-
2024-09-30	$60.69B	+12.4%	34	0.0%
2024-12-31	$132.72B	+118.7%	40	+17.6%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$51222.5M	54,000K	2.6%
OPTI CAPITAL MANAGEMENT, LP	$36623.1M	38,500K	1.6%
AEQUIM ALTERNATIVE INVESTMENTS LP	$40.3M	42,500K	1.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$8.5M	9,000K	1.1%
READYSTATE ASSET MANAGEMENT LP	$30.7M	32,346K	0.9%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$6604.5M	7,000K	0.8%
CHICAGO CAPITAL MANAGEMENT, LLC	$1.0M	1K	0.6%
OSTERWEIS CAPITAL MANAGEMENT INC	$11.4M	12,000K	0.5%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$19.8M	21,000K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$26277.6M	27,807K	0.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$9.0M	9,472K	0.3%
CAMDEN ASSET MANAGEMENT L P /CA	$8868.9M	9,400K	0.2%
VERITION FUND MANAGEMENT LLC	$23.7M	25,000K	0.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$2787.6M	2,939K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$3.4M	3,539K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$1.7M	1K	0.1%
MAN GROUP PLC	$18.5M	19,589K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$16.1M	16,925K	0.0%
D. E. SHAW & CO., INC.	$55.5M	58,676K	0.0%
ONTARIO TEACHERS PENSION PLAN BOARD	$2.8M	3,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	41K	0.0%
MILLENNIUM MANAGEMENT LLC	$27.0M	28,500K	0.0%
TORONTO DOMINION BANK	$6.4M	6,805K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$1.5M	1,602K	0.0%
AVIVA PLC	$1.4M	1,450K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.125	4	32
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.061	3	49
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.054	3	56
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55