Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMSWA American Software Inc	$349M	$0 0.0% of portfolio	0	Q3 2024 New
AMST Amesite Inc.	$70M	$0 0.0% of portfolio	0	Q3 2024 New
AMPL Amplitude, Inc.	$716M	$0 0.0% of portfolio	0	Q3 2024 New
HKD Amtd Digital Inc.	$555M	$0 0.0% of portfolio	0	Q3 2024 New
APPF Appfolio Inc	$5.15B	$0 0.0% of portfolio	0	Q3 2024 New
ASAN Asana, Inc.	$1.94B	$0 0.0% of portfolio	0	Q3 2024 New
AZPN Aspen Technology, Inc.	$16.2B	$0 0.0% of portfolio	0	Q3 2024 New
ASUR Asure Software Inc	$197M	$0 0.0% of portfolio	0	Q3 2024 New
AVYA Avaya Holdings Corp.	$0	$0 0.0% of portfolio	0	Q3 2024 New
AWRE Aware Inc	$35.4M	$0 0.0% of portfolio	0	Q3 2024 New
BNFT Benefitfocus, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSY Bentley Systems Inc	$13.6B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BIGC Big Commerce Holdings, Inc.	$528M	$0 0.0% of portfolio	0	Q3 2024 New
BILL Bill.Com Holdings, Inc.	$9.81B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BLND Blend Labs, Inc.	$1.17B	$0 0.0% of portfolio	0	Q3 2024 New
BMTX Bm Technologies, Inc.	$58.3M	$0 0.0% of portfolio	0	Q3 2024 New
BRZE Braze, Inc.	$2.05B	$0 0.0% of portfolio	0	Q3 2024 New
BCOV Brightcove Inc	$181M	$0 0.0% of portfolio	0	Q3 2024 New
BMBL Bumble Inc.	$1.04B	$0 0.0% of portfolio	0	Q3 2024 New
CALX Calix, Inc	$2.21B	$0 0.0% of portfolio	0	Q3 2024 New
CRNC Cerence Inc.	$278M	$0 0.0% of portfolio	0	Q3 2024 New
CLSK Cleanspark, Inc.	$704M	$0 0.0% of portfolio	0	Q3 2024 New
YOU Clear Secure, Inc.	$2.24B	$0 0.0% of portfolio	0	Q3 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.87B	$0 0.0% of portfolio	0	Q3 2024 New
RAAS Cloopen Group Holding LTD	$0	$0 0.0% of portfolio	0	Q3 2024 New
COMP Compass, Inc.	$2.91B	$0 0.0% of portfolio	0	Q3 2024 New
COUP Coupa Software Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
CREX Creative Realities, Inc.	$74.6M	$0 0.0% of portfolio	0	Q3 2024 New
LAW Cs Disco, Inc.	$347M	$0 0.0% of portfolio	0	Q3 2024 New
CUEN Cuentas Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
DJCO Daily Journal Corp	$808M	$0 0.0% of portfolio	0	Q3 2024 New
DAVE Dave Inc.	$28.4B	$0 0.0% of portfolio	0	Q3 2024 New
DAVEW Dave Inc	$0	$0 0.0% of portfolio	0	Q3 2024 New
DGHI Digihost Technology Inc.	$55.4M	$0 0.0% of portfolio	0	Q3 2024 New
APPS Digital Turbine, Inc.	$147M	$0 0.0% of portfolio	0	Q3 2024 New
DOMO Domo, Inc.	$293M	$0 0.0% of portfolio	0	Q3 2024 New
DCT Duck Creek Technologies, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
DUOT Duos Technologies Group, Inc.	$36M	$0 0.0% of portfolio	0	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$937M	$0 0.0% of portfolio	0	Q3 2024 New
EGAN Egain Corp	$171M	$0 0.0% of portfolio	0	Q3 2024 New
ESTC Elastic N.V.	$10.6B	$0 0.0% of portfolio	0	Q3 2024 New
ENFN Enfusion, Inc.	$674M	$0 0.0% of portfolio	0	Q3 2024 New
PLUS Eplus Inc	$2.24B	$0 0.0% of portfolio	0	Q3 2024 New
EB Eventbrite, Inc.	$297M	$0 0.0% of portfolio	0	Q3 2024 New
XELAP Exela Technologies Inc Perp Cu	$0	$0 0.0% of portfolio	0	Q3 2024 New
EXFY Expensify, Inc.	$223M	$0 0.0% of portfolio	0	Q3 2024 New
FSLY Fastly, Inc.	$993M	$0 0.0% of portfolio	100	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$185M	$0 0.0% of portfolio	0	Q3 2024 New
FRGT Freight Technologies, Inc.	$19.9M	$0 0.0% of portfolio	0	Q3 2024 New
FRSH Freshworks Inc.	$2.37B	$0 0.0% of portfolio	0	Q3 2024 New

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