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
API Agora, Inc.	$503M	$0 0.0% of portfolio	0	Q4 2024 New
ALIT Alight, Inc.	$2.76B	$0 0.0% of portfolio	0	Q4 2024 New
AMSWA American Software Inc	$349M	$0 0.0% of portfolio	0	Q4 2024 New
AMST Amesite Inc.	$76.1M	$0 0.0% of portfolio	0	Q4 2024 New
AMPL Amplitude, Inc.	$699M	$0 0.0% of portfolio	0	Q4 2024 New
HKD Amtd Digital Inc.	$403M	$0 0.0% of portfolio	0	Q4 2024 New
APPF Appfolio Inc	$4.46B	$0 0.0% of portfolio	0	Q4 2024 New
ASAN Asana, Inc.	$1.87B	$0 0.0% of portfolio	0	Q4 2024 New
AZPN Aspen Technology, Inc.	$17.1B	$0 0.0% of portfolio	0	Q4 2024 New
ASUR Asure Software Inc	$194M	$0 0.0% of portfolio	0	Q4 2024 New
AVYA Avaya Holdings Corp.	$0	$0 0.0% of portfolio	0	Q4 2024 New
AWRE Aware Inc	$35.9M	$0 0.0% of portfolio	0	Q4 2024 New
BNFT Benefitfocus, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSY Bentley Systems Inc	$11B	$0 0.0% of portfolio	0	Q4 2024 New
BIGC Big Commerce Holdings, Inc.	$431M	$0 0.0% of portfolio	0	Q4 2024 New
BILL Bill.Com Holdings, Inc.	$4.89B	$0 0.0% of portfolio	0	Q4 2024 New
BLND Blend Labs, Inc.	$791M	$0 0.0% of portfolio	0	Q4 2024 New
BMTX Bm Technologies, Inc.	$61.1M	$0 0.0% of portfolio	0	Q4 2024 New
BRZE Braze, Inc.	$1.97B	$0 0.0% of portfolio	0	Q4 2024 New
BCOV Brightcove Inc	$186M	$0 0.0% of portfolio	0	Q4 2024 New
BMBL Bumble Inc.	$515M	$0 0.0% of portfolio	0	Q4 2024 New
CALX Calix, Inc	$2.29B	$0 0.0% of portfolio	0	Q4 2024 New
CRNC Cerence Inc.	$311M	$0 0.0% of portfolio	0	Q4 2024 New
CLSK Cleanspark, Inc.	$339M	$0 0.0% of portfolio	0	Q4 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.53B	$0 0.0% of portfolio	0	Q4 2024 New
RAAS Cloopen Group Holding LTD	$0	$0 0.0% of portfolio	0	Q4 2024 New
COMP Compass, Inc.	$3.76B	$0 0.0% of portfolio	0	Q4 2024 New
COUP Coupa Software Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
CREX Creative Realities, Inc.	$42.6M	$0 0.0% of portfolio	0	Q4 2024 New
LAW Cs Disco, Inc.	$243M	$0 0.0% of portfolio	0	Q4 2024 New
CUEN Cuentas Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
DJCO Daily Journal Corp	$543M	$0 0.0% of portfolio	0	Q4 2024 New
DAVE Dave Inc.	$27.6B	$0 0.0% of portfolio	0	Q4 2024 New
DAVEW Dave Inc	$0	$0 0.0% of portfolio	0	Q4 2024 New
DGHI Digihost Technology Inc.	$35.2M	$0 0.0% of portfolio	0	Q4 2024 New
APPS Digital Turbine, Inc.	$281M	$0 0.0% of portfolio	0	Q4 2024 New
DOMO Domo, Inc.	$247M	$0 0.0% of portfolio	0	Q4 2024 New
DCT Duck Creek Technologies, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
DUOT Duos Technologies Group, Inc.	$37.4M	$0 0.0% of portfolio	0	Q4 2024 New
ETWO E2open Parent Holdings, Inc.	$647M	$0 0.0% of portfolio	0	Q4 2024 New
EGAN Egain Corp	$158M	$0 0.0% of portfolio	0	Q4 2024 New
ESTC Elastic N.V.	$8.72B	$0 0.0% of portfolio	0	Q4 2024 New
ENFN Enfusion, Inc.	$744M	$0 0.0% of portfolio	0	Q4 2024 New
PLUS Eplus Inc	$1.67B	$0 0.0% of portfolio	0	Q4 2024 New
EB Eventbrite, Inc.	$176M	$0 0.0% of portfolio	0	Q4 2024 New
XELAP Exela Technologies Inc Perp Cu	$0	$0 0.0% of portfolio	0	Q4 2024 New
EXFY Expensify, Inc.	$212M	$0 0.0% of portfolio	0	Q4 2024 New
FSLY Fastly, Inc.	$794M	$0 0.0% of portfolio	0	Q4 2024 Sold Out
FRGE Forge Global Holdings, Inc.	$113M	$0 0.0% of portfolio	0	Q4 2024 New
FRGT Freight Technologies, Inc.	$14.4M	$0 0.0% of portfolio	0	Q4 2024 New

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