Concourse Financial Group Securities, Inc. Software—Infrastructure

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.45B	$0 100.0% of portfolio	0	Q1 2025 New
ACIW Aci Worldwide, Inc.	$5.19B	$0 100.0% of portfolio	0	Q1 2025 New
ADBE Adobe Inc.	$174B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AFRM Affirm Holdings, Inc.	$16.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AKAM Akamai Technologies Inc	$14.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ALLT Allot Ltd.	$338M	$0 100.0% of portfolio	0	Q1 2025 New
DOX Amdocs LTD	$11.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
APPN Appian Corp	$1.28B	$0 100.0% of portfolio	0	Q1 2025 New
APCXW Apptech Pmts Corp Wt Exp (De)1	$0	$0 100.0% of portfolio	0	Q1 2025 New
APCX App Tech Payments Corp.	$4.14M	$0 100.0% of portfolio	0	Q1 2025 New
ARBE Arbe Robotics Ltd.	$106M	$0 100.0% of portfolio	0	Q1 2025 New
ARBEW Arbe Robotics LTD Wt Exp (Isr)	$0	$0 100.0% of portfolio	0	Q1 2025 New
AVPT Ave Point, Inc.	$3.5B	$0 100.0% of portfolio	0	Q1 2025 New
AVDX Avid Xchange Holdings, Inc.	$1.95B	$0 100.0% of portfolio	0	Q1 2025 New
BLZE Backblaze, Inc.	$79.6M	$0 100.0% of portfolio	0	Q1 2025 New
BAND Bandwidth Inc.	$368M	$0 100.0% of portfolio	0	Q1 2025 New
BB Blackberry LTD	$2.49B	$0 100.0% of portfolio	0	Q1 2025 New
BOX Box Inc	$4.72B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BLIN Bridgeline Digital, Inc.	$14.8M	$0 100.0% of portfolio	0	Q1 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.01B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CLBT Cellebrite Di Ltd.	$2.89B	$0 100.0% of portfolio	0	Q1 2025 New
CETX Cemtrex Inc	$32.5M	$0 100.0% of portfolio	0	Q1 2025 New
CHKP Check Point Software Technologies LTD	$29B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CINT Ci&T Inc	$116M	$0 100.0% of portfolio	0	Q1 2025 New
NET Cloudflare, Inc.	$54.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CGNT Cognyte Software Ltd.	$614M	$0 100.0% of portfolio	0	Q1 2025 New
CFLT Confluent, Inc.	$3.65B	$0 100.0% of portfolio	0	Q1 2025 New
CCSI Consensus Cloud Solutions, Inc.	$471M	$0 100.0% of portfolio	0	Q1 2025 New
CORZ Core Scientific, Inc.	$131M	$0 100.0% of portfolio	0	Q1 2025 New
BASE Couchbase, Inc.	$1.09B	$0 100.0% of portfolio	0	Q1 2025 New
CRWD Crowd Strike Holdings, Inc.	$110B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CSGS Csg Systems International Inc	$2.1B	$0 100.0% of portfolio	0	Q1 2025 New
CYBR Cyber Ark Software Ltd.	$16.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CYRN Cyren Ltd.	$234K	$0 100.0% of portfolio	0	Q1 2025 New
DOCN Digital Ocean Holdings, Inc.	$2.8B	$0 100.0% of portfolio	0	Q1 2025 New
DLO D Local LTD	$1.87B	$0 100.0% of portfolio	0	Q1 2025 New
DBX Dropbox, Inc.	$7.84B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DAVA Endava PLC	$840M	$0 100.0% of portfolio	0	Q1 2025 New
EEFT Euronet Worldwide, Inc.	$5.26B	$0 100.0% of portfolio	0	Q1 2025 New
EVCM Ever Commerce Inc.	$2.07B	$0 100.0% of portfolio	0	Q1 2025 New
EVTC Evertec, Inc.	$2.44B	$0 100.0% of portfolio	0	Q1 2025 New
EVOP Evo Payments, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
FFIV F5, Inc.	$18.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FIVN Five9, Inc.	$1.95B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FTNT Fortinet, Inc.	$84.9B	$0 100.0% of portfolio	0	Q1 2025 New
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.	$0	$0 100.0% of portfolio	0	Q1 2025 New
GCT Giga Cloud Technology Inc.	$288M	$0 100.0% of portfolio	-	Q1 2025 New
VRAR Glimpse Group, Inc.	$13.6M	$0 100.0% of portfolio	0	Q1 2025 New
GB Global Blue Group Holding Ag	$1.42B	$0 100.0% of portfolio	0	Q1 2025 New
GDDY Go Daddy Inc.	$27.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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