13F-HR/A filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-01, with 12 holding rows worth $27,131,165.
- Accession
- 0001085146-24-005282
- Filer
- CIK 1846995
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $27,131,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,131,165 with VALUE read as dollars as filed, 13F file number 028-21084. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTAPP INC | 45827U109 | COM | 121,663 | $4,461,382 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 90,180 | $3,975,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,531 | $3,695,670 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,430 | $3,680,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,571 | $3,371,536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $2,880,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,090 | $1,450,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,403 | $1,315,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,625 | $1,000,178 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,368 | $741,264 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,200 | $310,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,481 | $248,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003913 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005282 | this filing | 2024-11-01 | acceptance time not in the bulk data set |