Q2 2024 · 13F-HR/A
Alamar Capital Management, LLCholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005282
$27.1M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45827U109 | INTA | INTAPP INC | $4.5M | 16.4% | 121,663 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.0M | 14.7% | 90,180 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 13.6% | 16,531 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.7M | 13.6% | 50,430 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.4M | 12.4% | 25,571 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 10.6% | 12,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.5M | 5.35% | 40,090 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 4.85% | 20,403 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 3.69% | 2,625 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $741,264 | 2.73% | 1,368 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $310,536 | 1.14% | 15,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $248,334 | 0.92% | 1,481 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.