Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADEA Adeia Inc.	$1.57B	$0 100.0% of portfolio	0	Q2 2025 New
AGYS Agilysys Inc	$2.7B	$0 100.0% of portfolio	0	Q2 2025 New
API Agora, Inc.	$394M	$0 100.0% of portfolio	0	Q2 2025 New
ALRM Alarm.Com Holdings, Inc.	$2.86B	$0 100.0% of portfolio	0	Q2 2025 New
ALIT Alight, Inc.	$1.83B	$0 100.0% of portfolio	0	Q2 2025 New
ALKT Alkami Technology, Inc.	$2.24B	$0 100.0% of portfolio	0	Q2 2025 New
AMST Amesite Inc.	$79.1M	$0 100.0% of portfolio	0	Q2 2025 New
AMPL Amplitude, Inc.	$713M	$0 100.0% of portfolio	0	Q2 2025 New
HKD Amtd Digital Inc.	$302M	$0 100.0% of portfolio	0	Q2 2025 New
ANSS Ansys Inc	$32.6B	$0 100.0% of portfolio	0	Q2 2025 New
APPF Appfolio Inc	$5.52B	$0 100.0% of portfolio	0	Q2 2025 New
APP App Lovin Corp	$141B	$0 100.0% of portfolio	0	Q2 2025 New
ASAN Asana, Inc.	$1.75B	$0 100.0% of portfolio	0	Q2 2025 New
ASUR Asure Software Inc	$169M	$0 100.0% of portfolio	0	Q2 2025 New
AEYE Audioeye Inc	$141M	$0 100.0% of portfolio	0	Q2 2025 New
ADSK Autodesk, Inc.	$53.1B	$0 100.0% of portfolio	0	Q2 2025 New
AVYA Avaya Holdings Corp.	$0	$0 100.0% of portfolio	0	Q2 2025 New
AWRE Aware Inc	$47.6M	$0 100.0% of portfolio	0	Q2 2025 New
BNFT Benefitfocus, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSY Bentley Systems Inc	$15B	$0 100.0% of portfolio	0	Q2 2025 New
BIGC Big Commerce Holdings, Inc.	$337M	$0 100.0% of portfolio	0	Q2 2025 New
BILL Bill.Com Holdings, Inc.	$4.94B	$0 100.0% of portfolio	0	Q2 2025 New
BLKB Blackbaud Inc	$3.49B	$0 100.0% of portfolio	0	Q2 2025 New
BL Blackline, Inc.	$3.22B	$0 100.0% of portfolio	0	Q2 2025 New
BLND Blend Labs, Inc.	$771M	$0 100.0% of portfolio	0	Q2 2025 New
BRZE Braze, Inc.	$1.42B	$0 100.0% of portfolio	0	Q2 2025 New
BMBL Bumble Inc.	$731M	$0 100.0% of portfolio	0	Q2 2025 New
CDNS Cadence Design Systems Inc	$94B	$0 100.0% of portfolio	0	Q2 2025 New
CALX Calix, Inc	$3.86B	$0 100.0% of portfolio	0	Q2 2025 New
CRNC Cerence Inc.	$385M	$0 100.0% of portfolio	0	Q2 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$0 100.0% of portfolio	0	Q2 2025 New
CLSK Cleanspark, Inc.	$444M	$0 100.0% of portfolio	0	Q2 2025 New
YOU Clear Secure, Inc.	$2.96B	$0 100.0% of portfolio	0	Q2 2025 New
CWAN Clearwater Analytics Holdings, Inc.	$1.16B	$0 100.0% of portfolio	0	Q2 2025 New
RAAS Cloopen Group Holding LTD	$0	$0 100.0% of portfolio	0	Q2 2025 New
COIN Coinbase Global, Inc.	$43B	$0 100.0% of portfolio	0	Q2 2025 New
CVLT Commvault Systems Inc	$8.01B	$0 100.0% of portfolio	0	Q2 2025 New
COMP Compass, Inc.	$3.68B	$0 100.0% of portfolio	0	Q2 2025 New
COUP Coupa Software Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CREX Creative Realities, Inc.	$50M	$0 100.0% of portfolio	0	Q2 2025 New
LAW Cs Disco, Inc.	$312M	$0 100.0% of portfolio	0	Q2 2025 New
CUEN Cuentas Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
DJCO Daily Journal Corp	$643M	$0 100.0% of portfolio	0	Q2 2025 New
DDOG Datadog, Inc.	$39.2B	$0 100.0% of portfolio	0	Q2 2025 New
DAVE Dave Inc.	$68.5B	$0 100.0% of portfolio	0	Q2 2025 New
DAVEW Dave Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
DSGX Descartes Systems Group Inc	$8.34B	$0 100.0% of portfolio	0	Q2 2025 New
APPS Digital Turbine, Inc.	$410M	$0 100.0% of portfolio	0	Q2 2025 New
DOCU Docusign, Inc.	$14.9B	$0 100.0% of portfolio	0	Q2 2025 New
DOMO Domo, Inc.	$441M	$0 100.0% of portfolio	0	Q2 2025 New

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