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
IIIV I3 Verticals, Inc.	$553M	$0 100.0% of portfolio	0	Q1 2025 New
INFA Informatica Inc.	$5.77B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IMXI International Money Express, Inc.	$428M	$0 100.0% of portfolio	0	Q1 2025 New
KLTR Kaltura Inc	$295M	$0 100.0% of portfolio	0	Q1 2025 New
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 100.0% of portfolio	-	Q1 2025 New
KNBE Know Be4, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RAMP Live Ramp Holdings, Inc.	$2.22B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
LYLT Loyalty Ventures Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MQ Marqeta, Inc.	$2.45B	$0 100.0% of portfolio	0	Q1 2025 New
MSFT Microsoft Corp	$3.49T	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MDB Mongo Db, Inc.	$15.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
LSAK Lesaka Technologies Inc	$249M	$0 100.0% of portfolio	0	Q1 2025 New
NTCT Netscout Systems Inc	$1.66B	$0 100.0% of portfolio	0	Q1 2025 New
NXTP Next Play Technologies Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
NLOK Norton Life Lock Inc.	$14.3B	$0 100.0% of portfolio	0	Q1 2025 New
NTNX Nutanix, Inc.	$18B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OKTA Okta, Inc.	$15.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OSPN One Span Inc.	$651M	$0 100.0% of portfolio	0	Q1 2025 New
ORCL Oracle Corp	$461B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PGYWW Pagaya Technologies LTD Wt Exp	$0	$0 100.0% of portfolio	0	Q1 2025 New
PAGS Pag Seguro Digital Ltd.	$2.91B	$0 100.0% of portfolio	0	Q1 2025 New
PLTR Palantir Technologies Inc.	$235B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PANW Palo Alto Networks Inc	$59B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PAYA Paya Holdings Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
PAYO Payoneer Global Inc.	$2.38B	$0 100.0% of portfolio	0	Q1 2025 New
PAYS Paysign, Inc.	$222M	$0 100.0% of portfolio	0	Q1 2025 New
QLYS Qualys, Inc.	$5.36B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
RXT Rackspace Technology, Inc.	$244M	$0 100.0% of portfolio	0	Q1 2025 New
RDWR Radware LTD	$1.08B	$0 100.0% of portfolio	0	Q1 2025 New
RPD Rapid7, Inc.	$1.36B	$0 100.0% of portfolio	0	Q1 2025 New
REKR Rekor Systems, Inc.	$76.6M	$0 100.0% of portfolio	0	Q1 2025 New
RELY Remitly Global, Inc.	$3.51B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
RPAY Repay Holdings Corp	$470M	$0 100.0% of portfolio	0	Q1 2025 New
HOOD Robinhood Markets, Inc.	$60.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IOT Samsara Inc.	$5.23B	$0 100.0% of portfolio	0	Q1 2025 New
SANG Sangoma Technologies Corp	$124M	$0 100.0% of portfolio	0	Q1 2025 New
S Sentinel One, Inc.	$3.73B	$0 100.0% of portfolio	0	Q1 2025 New
FOUR Shift4 Payments, Inc.	$4.81B	$0 100.0% of portfolio	0	Q1 2025 New
SWI Solar Winds Corp	$2.98B	$0 100.0% of portfolio	0	Q1 2025 New
SPSC Sps Commerce Inc	$5.12B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SQ Block, Inc.	$30.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
STEM Stem, Inc.	$81.7M	$0 100.0% of portfolio	0	Q1 2025 New
STNE Stone Co Ltd.	$3.88B	$0 100.0% of portfolio	0	Q1 2025 New
SNPS Synopsys Inc	$73.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TIXT Telus International (Cda) Inc.	$176M	$0 100.0% of portfolio	0	Q1 2025 New
TENB Tenable Holdings, Inc.	$3.66B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TDC Teradata Corp	$2.28B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TOST Toast, Inc.	$13.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TCX Tucows Inc	$211M	$0 100.0% of portfolio	0	Q1 2025 New
TUYA Tuya Inc.	$1.5B	$0 100.0% of portfolio	0	Q1 2025 New

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