Number of Shares
17,705.00
Current Holdings Value*
$472,550.00
% of Portfolio
2.14%
Total Estimate Gain
$629,819.95
% of Total Estimate Gain
57.36%

NORTH SQUARE SELECT SMALL CAP FUND's Alkami Technology Inc Holding Summary

As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 17,705.00 shares of Alkami Technology Inc(ALKT), totaling $472,550.00. This investment constitutes 2.14% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.02% of the outstanding Alkami Technology Inc(ALKT) stock.

The initial trade took place in 2022Q3. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 4 purchases of ALKT, at an average price of $16.34, for a total of 67,185.00 shares. In addition, there have been 5 sales at an average price of $23.96 for 49,480.00 shares. Based on historical transaction data and ALKT's current price of $30.64, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his ALKT holdings is $629,819.95, reflecting a 57.36% gain to date.

NORTH SQUARE SELECT SMALL CAP FUND ALKT ($30.64) Holding Chart

NORTH SQUARE SELECT SMALL CAP FUND ALKT ($30.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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