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
YMM Full Truck Alliance Co. Ltd.	$10.4B	$0 0.0% of portfolio	0	Q3 2024 New
FTFT Future Fin Tech Group Inc.	$29.2M	$0 0.0% of portfolio	0	Q3 2024 New
GBTG Global Business Travel Group, Inc.	$521M	$0 0.0% of portfolio	0	Q3 2024 New
GRAB Grab Holdings LTD	$18.9B	$0 0.0% of portfolio	0	Q3 2024 New
HTCR Heart Core Enterprises, Inc.	$21.9M	$0 0.0% of portfolio	0	Q3 2024 New
IMMR Immersion Corp	$298M	$0 0.0% of portfolio	0	Q3 2024 New
INST Instructure Holdings, Inc.	$3.35B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
INTA Intapp, Inc.	$3.79B	$0 0.0% of portfolio	0	Q3 2024 New
IDN Intellicheck, Inc.	$47.3M	$0 0.0% of portfolio	0	Q3 2024 New
CCRD Core Card Corp	$169M	$0 0.0% of portfolio	0	Q3 2024 New
INLX Intellinetics, Inc.	$63.4M	$0 0.0% of portfolio	0	Q3 2024 New
ISDR Issuer Direct Corp	$35.3M	$0 0.0% of portfolio	0	Q3 2024 New
FROG J Frog LTD	$3.19B	$0 0.0% of portfolio	0	Q3 2024 New
KLR Kaleyra, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
KARO Karooooo Ltd.	$1.28B	$0 0.0% of portfolio	0	Q3 2024 New
KC Kingsoft Cloud Holdings LTD	$1.76B	$0 0.0% of portfolio	0	Q3 2024 New
LSPD Lightspeed Commerce Inc.	$2.64B	$0 0.0% of portfolio	0	Q3 2024 New
LPSN Liveperson Inc	$63M	$0 0.0% of portfolio	0	Q3 2024 New
LKCO Luokung Technology Corp.	$744M	$0 0.0% of portfolio	0	Q3 2024 New
LYFT Lyft, Inc.	$5.78B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MKTW Marketwise, Inc.	$18M	$0 0.0% of portfolio	0	Q3 2024 New
MTLS Materialise Nv	$435M	$0 0.0% of portfolio	0	Q3 2024 New
MTTR Matterport, Inc.	$1.38B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MLNK Meridian Link, Inc.	$1.85B	$0 0.0% of portfolio	0	Q3 2024 New
MSTR Microstrategy Inc	$3.94B	$0 0.0% of portfolio	4	Q3 2024 New
MNDO Mind Cti LTD	$39.2M	$0 0.0% of portfolio	0	Q3 2024 New
MITK Mitek Systems Inc	$417M	$0 0.0% of portfolio	0	Q3 2024 New
MNDY Monday.Com Ltd.	$12.4B	$0 0.0% of portfolio	1	Q3 2024 Reduced 95.45%
NCNO N Cino, Inc.	$4.59B	$0 0.0% of portfolio	0	Q3 2024 New
NRDY Nerdy Inc.	$131M	$0 0.0% of portfolio	0	Q3 2024 New
NTWK Netsol Technologies Inc	$28.9M	$0 0.0% of portfolio	0	Q3 2024 New
NICE Nice Ltd.	$11.2B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
OBLG Oblong, Inc.	$100M	$0 0.0% of portfolio	0	Q3 2024 New
OLO Olo Inc.	$733M	$0 0.0% of portfolio	0	Q3 2024 New
ONTF On24 Inc.	$305M	$0 0.0% of portfolio	0	Q3 2024 New
OG Onion Global LTD	$10.5M	$0 0.0% of portfolio	0	Q3 2024 New
OTEX Open Text Corp	$7.84B	$0 0.0% of portfolio	0	Q3 2024 New
OPFI Opp Fi Inc.	$777M	$0 0.0% of portfolio	0	Q3 2024 New
PALT Paltalk, Inc.	$17.2M	$0 0.0% of portfolio	0	Q3 2024 New
PAR Par Technology Corp	$2.11B	$0 0.0% of portfolio	0	Q3 2024 New
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	0	Q3 2024 New
PYCR Paycor Hcm, Inc.	$3.07B	$0 0.0% of portfolio	0	Q3 2024 New
PDFS Pdf Solutions Inc	$1.16B	$0 0.0% of portfolio	0	Q3 2024 New
PRCH Porch Group, Inc.	$344M	$0 0.0% of portfolio	0	Q3 2024 New
PWSC Powerschool Holdings, Inc.	$3.62B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
PCOR Procore Technologies, Inc.	$10.5B	$0 0.0% of portfolio	0	Q3 2024 New
PRGS Progress Software Corp	$2.98B	$0 0.0% of portfolio	0	Q3 2024 New
PRO Pros Holdings, Inc.	$1.08B	$0 0.0% of portfolio	0	Q3 2024 New
PUBM Pub Matic, Inc.	$690M	$0 0.0% of portfolio	0	Q3 2024 New
QUMU Qumu Corp	$0	$0 0.0% of portfolio	0	Q3 2024 New

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