Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOUN Soundhound Ai, Inc.	$1.33B	$1,000 0.0% of portfolio	55	Q4 2024 New
ONTF On24 Inc.	$255M	$0 0.0% of portfolio	0	Q4 2024 New
OG Onion Global LTD	$10.5M	$0 0.0% of portfolio	0	Q4 2024 New
OTEX Open Text Corp	$6.73B	$0 0.0% of portfolio	0	Q4 2024 New
OPFI Opp Fi Inc.	$1.05B	$0 0.0% of portfolio	0	Q4 2024 New
PALT Paltalk, Inc.	$17.3M	$0 0.0% of portfolio	0	Q4 2024 New
PAR Par Technology Corp	$1.68B	$0 0.0% of portfolio	0	Q4 2024 New
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	0	Q4 2024 New
PYCR Paycor Hcm, Inc.	$3.94B	$0 0.0% of portfolio	0	Q4 2024 New
PDFS Pdf Solutions Inc	$719M	$0 0.0% of portfolio	0	Q4 2024 New
PRCH Porch Group, Inc.	$737M	$0 0.0% of portfolio	0	Q4 2024 New
PRGS Progress Software Corp	$2.21B	$0 0.0% of portfolio	0	Q4 2024 New
PRO Pros Holdings, Inc.	$901M	$0 0.0% of portfolio	0	Q4 2024 New
PUBM Pub Matic, Inc.	$396M	$0 0.0% of portfolio	0	Q4 2024 New
QUMU Qumu Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
RDVT Red Violet, Inc.	$512M	$0 0.0% of portfolio	0	Q4 2024 New
RSSS Research Solutions, Inc.	$72.4M	$0 0.0% of portfolio	0	Q4 2024 New
RMNI Rimini Street, Inc.	$304M	$0 0.0% of portfolio	0	Q4 2024 New
RIOT Riot Blockchain, Inc.	$1.24B	$0 0.0% of portfolio	0	Q4 2024 New
RSKD Riskified Ltd.	$427M	$0 0.0% of portfolio	0	Q4 2024 New
RUM Rumble Inc.	$2.03B	$0 0.0% of portfolio	0	Q4 2024 New
SPNS Sapiens International Corp N V	$1.5B	$0 0.0% of portfolio	0	Q4 2024 New
SSTI Shotspotter, Inc	$212M	$0 0.0% of portfolio	0	Q4 2024 New
SMRT Smart Rent, Inc.	$221M	$0 0.0% of portfolio	0	Q4 2024 New
SMAR Smartsheet Inc	$7.37B	$0 0.0% of portfolio	17	Q4 2024 Reduced 99.54%
SOUNW Soundhound Ai Inc Wt Exp(De)04	$0	$0 0.0% of portfolio	0	Q4 2024 New
SRAD Sportradar Group Ag	$4.54B	$0 0.0% of portfolio	0	Q4 2024 New
CXM Sprinklr, Inc.	$955M	$0 0.0% of portfolio	0	Q4 2024 New
SPT Sprout Social, Inc.	$1.06B	$0 0.0% of portfolio	0	Q4 2024 New
SURG Surge Pays, Inc.	$22.2M	$0 0.0% of portfolio	0	Q4 2024 New
SWVL Swvl Holdings Corp	$547M	$0 0.0% of portfolio	0	Q4 2024 New
IDAI T Stamp Inc	$48.6M	$0 0.0% of portfolio	0	Q4 2024 New
TROO Troops, Inc.	$78.2M	$0 0.0% of portfolio	0	Q4 2024 New
U Unity Software Inc.	$6.17B	$0 0.0% of portfolio	0	Q4 2024 New
UPLD Upland Software, Inc.	$96M	$0 0.0% of portfolio	0	Q4 2024 New
USER User Testing, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
VERX Vertex, Inc.	$1.72B	$0 0.0% of portfolio	0	Q4 2024 New
DSP Viant Technology Inc.	$173M	$0 0.0% of portfolio	0	Q4 2024 New
VMEO Vimeo, Inc.	$835M	$0 0.0% of portfolio	129	Q3 2024 Reduced 16.23%
VTEX Vtex	$424M	$0 0.0% of portfolio	0	Q4 2024 New
PET Wag! Group Co.	$6.45M	$0 0.0% of portfolio	0	Q4 2024 New
WEAV Weave Communications, Inc.	$719M	$0 0.0% of portfolio	0	Q4 2024 New
WFCF Where Food Comes From, Inc.	$65.5M	$0 0.0% of portfolio	0	Q4 2024 New
MAPS Wm Technology, Inc.	$108M	$0 0.0% of portfolio	0	Q4 2024 New
YALA Yalla Group LTD	$802M	$0 0.0% of portfolio	0	Q4 2024 New
ZETA Zeta Global Holdings Corp.	$2.36B	$0 0.0% of portfolio	0	Q4 2024 New
ZI Zoom Info Technologies Inc.	$4.05B	$0 0.0% of portfolio	0	Q4 2024 New
ADEA Adeia Inc.	$1.38B	$0 0.0% of portfolio	0	Q4 2024 New
AGYS Agilysys Inc	$1.83B	$0 0.0% of portfolio	0	Q4 2024 New
AGMH Agm Group Holdings, Inc.	$1.46M	$0 0.0% of portfolio	0	Q4 2024 New

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