Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADEA Adeia Inc.	$1.34B	$0 100.0% of portfolio	0	Q1 2025 New
AGYS Agilysys Inc	$2.71B	$0 100.0% of portfolio	0	Q1 2025 New
AGMH Agm Group Holdings, Inc.	$68.2M	$0 100.0% of portfolio	0	Q1 2025 New
API Agora, Inc.	$401M	$0 100.0% of portfolio	0	Q1 2025 New
ALRM Alarm.Com Holdings, Inc.	$2.93B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ALIT Alight, Inc.	$2.53B	$0 100.0% of portfolio	0	Q1 2025 New
ALKT Alkami Technology, Inc.	$2.63B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AMSWA American Software Inc	$349M	$0 100.0% of portfolio	0	Q1 2025 New
AMST Amesite Inc.	$85.7M	$0 100.0% of portfolio	0	Q1 2025 New
AMPL Amplitude, Inc.	$848M	$0 100.0% of portfolio	0	Q1 2025 New
HKD Amtd Digital Inc.	$388M	$0 100.0% of portfolio	0	Q1 2025 New
ANSS Ansys Inc	$29.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APPF Appfolio Inc	$4.4B	$0 100.0% of portfolio	0	Q1 2025 New
APP App Lovin Corp	$116B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ASAN Asana, Inc.	$2.39B	$0 100.0% of portfolio	0	Q1 2025 New
ASUR Asure Software Inc	$196M	$0 100.0% of portfolio	0	Q1 2025 New
AEYE Audioeye Inc	$144M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ADSK Autodesk, Inc.	$53.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AVYA Avaya Holdings Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
AWRE Aware Inc	$35.6M	$0 100.0% of portfolio	0	Q1 2025 New
BNFT Benefitfocus, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSY Bentley Systems Inc	$13.2B	$0 100.0% of portfolio	0	Q1 2025 New
BIGC Big Commerce Holdings, Inc.	$371M	$0 100.0% of portfolio	0	Q1 2025 New
BILL Bill.Com Holdings, Inc.	$4.76B	$0 100.0% of portfolio	0	Q1 2025 New
BLKB Blackbaud Inc	$3.39B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BL Blackline, Inc.	$3.43B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BLND Blend Labs, Inc.	$809M	$0 100.0% of portfolio	0	Q1 2025 New
BRZE Braze, Inc.	$1.9B	$0 100.0% of portfolio	0	Q1 2025 New
BMBL Bumble Inc.	$643M	$0 100.0% of portfolio	0	Q1 2025 New
CDNS Cadence Design Systems Inc	$80.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CALX Calix, Inc	$3.09B	$0 100.0% of portfolio	0	Q1 2025 New
CRNC Cerence Inc.	$331M	$0 100.0% of portfolio	0	Q1 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CLSK Cleanspark, Inc.	$423M	$0 100.0% of portfolio	0	Q1 2025 New
YOU Clear Secure, Inc.	$2.15B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CWAN Clearwater Analytics Holdings, Inc.	$1.32B	$0 100.0% of portfolio	0	Q1 2025 New
RAAS Cloopen Group Holding LTD	$0	$0 100.0% of portfolio	0	Q1 2025 New
COIN Coinbase Global, Inc.	$36.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CVLT Commvault Systems Inc	$8.21B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
COMP Compass, Inc.	$2.5B	$0 100.0% of portfolio	0	Q1 2025 New
COUP Coupa Software Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
CREX Creative Realities, Inc.	$68.7M	$0 100.0% of portfolio	0	Q1 2025 New
LAW Cs Disco, Inc.	$231M	$0 100.0% of portfolio	0	Q1 2025 New
CUEN Cuentas Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
DJCO Daily Journal Corp	$575M	$0 100.0% of portfolio	0	Q1 2025 New
DDOG Datadog, Inc.	$34.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DAVE Dave Inc.	$68.6B	$0 100.0% of portfolio	0	Q1 2025 New
DAVEW Dave Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
DSGX Descartes Systems Group Inc	$9.76B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APPS Digital Turbine, Inc.	$453M	$0 100.0% of portfolio	0	Q1 2025 New

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