Concourse Financial Group Securities, Inc. Software—Infrastructure

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
S Sentinel One, Inc.	$5.1B	$0 0.0% of portfolio	0	Q4 2024 New
FOUR Shift4 Payments, Inc.	$6.2B	$0 0.0% of portfolio	0	Q4 2024 New
SWI Solar Winds Corp	$2.94B	$0 0.0% of portfolio	0	Q4 2024 New
STEM Stem, Inc.	$78.7M	$0 0.0% of portfolio	0	Q4 2024 New
STNE Stone Co Ltd.	$2.74B	$0 0.0% of portfolio	0	Q4 2024 New
TIXT Telus International (Cda) Inc.	$247M	$0 0.0% of portfolio	0	Q4 2024 New
TCX Tucows Inc	$206M	$0 0.0% of portfolio	0	Q4 2024 New
TUYA Tuya Inc.	$1.68B	$0 0.0% of portfolio	0	Q4 2024 New
PATH Ui Path, Inc.	$6.97B	$0 0.0% of portfolio	0	Q4 2024 New
VRNS Varonis Systems Inc	$4.85B	$0 0.0% of portfolio	0	Q4 2024 New
VRSN Verisign Inc	$24.3B	$0 0.0% of portfolio	0	Q4 2024 New
VERI Veritone, Inc.	$125M	$0 0.0% of portfolio	0	Q4 2024 New
YEXT Yext, Inc.	$825M	$0 0.0% of portfolio	0	Q4 2024 New
ZENV Zenvia Inc.	$42.4M	$0 0.0% of portfolio	0	Q4 2024 New
ZUO Zuora Inc	$1.24B	$0 0.0% of portfolio	0	Q4 2024 New
ATEN A10 Networks, Inc.	$1.57B	$0 0.0% of portfolio	0	Q4 2024 New
ACIW Aci Worldwide, Inc.	$5.99B	$0 0.0% of portfolio	0	Q4 2024 New
ALLT Allot Ltd.	$277M	$0 0.0% of portfolio	0	Q4 2024 New
ALTR Altair Engineering Inc.	$5.79B	$0 0.0% of portfolio	0	Q4 2024 New
APPN Appian Corp	$1.3B	$0 0.0% of portfolio	0	Q4 2024 New
APCXW Apptech Pmts Corp Wt Exp (De)1	$0	$0 0.0% of portfolio	0	Q4 2024 New
APCX App Tech Payments Corp.	$7.12M	$0 0.0% of portfolio	0	Q4 2024 New
ARBE Arbe Robotics Ltd.	$170M	$0 0.0% of portfolio	0	Q4 2024 New
ARBEW Arbe Robotics LTD Wt Exp (Isr)	$0	$0 0.0% of portfolio	0	Q4 2024 New
AVPT Ave Point, Inc.	$3.6B	$0 0.0% of portfolio	0	Q4 2024 New
AVDX Avid Xchange Holdings, Inc.	$1.99B	$0 0.0% of portfolio	0	Q4 2024 New
BLZE Backblaze, Inc.	$104M	$0 0.0% of portfolio	0	Q4 2024 New
BAND Bandwidth Inc.	$437M	$0 0.0% of portfolio	0	Q4 2024 New
BB Blackberry LTD	$3.29B	$0 0.0% of portfolio	0	Q4 2024 New
BLIN Bridgeline Digital, Inc.	$17.9M	$0 0.0% of portfolio	0	Q4 2024 New
CLBT Cellebrite Di Ltd.	$3.89B	$0 0.0% of portfolio	0	Q4 2024 New
CETX Cemtrex Inc	$56.5M	$0 0.0% of portfolio	0	Q4 2024 New
CINT Ci&T Inc	$143M	$0 0.0% of portfolio	0	Q4 2024 New
CGNT Cognyte Software Ltd.	$702M	$0 0.0% of portfolio	0	Q4 2024 New
CFLT Confluent, Inc.	$4.92B	$0 0.0% of portfolio	0	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$571M	$0 0.0% of portfolio	0	Q4 2024 New
CORZ Core Scientific, Inc.	$131M	$0 0.0% of portfolio	0	Q4 2024 New
BASE Couchbase, Inc.	$828M	$0 0.0% of portfolio	0	Q4 2024 New
CSGS Csg Systems International Inc	$2.06B	$0 0.0% of portfolio	0	Q4 2024 New
CYRN Cyren Ltd.	$234K	$0 0.0% of portfolio	0	Q4 2024 New
DOCN Digital Ocean Holdings, Inc.	$4.31B	$0 0.0% of portfolio	0	Q4 2024 New
DLO D Local LTD	$2.17B	$0 0.0% of portfolio	0	Q4 2024 New
DAVA Endava PLC	$1.92B	$0 0.0% of portfolio	0	Q4 2024 New
EEFT Euronet Worldwide, Inc.	$5.19B	$0 0.0% of portfolio	0	Q4 2024 New
EVCM Ever Commerce Inc.	$2.09B	$0 0.0% of portfolio	0	Q4 2024 New
EVTC Evertec, Inc.	$2.24B	$0 0.0% of portfolio	0	Q4 2024 New
EVOP Evo Payments, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
FTNT Fortinet, Inc.	$88B	$0 0.0% of portfolio	0	Q4 2024 New
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.	$0	$0 0.0% of portfolio	0	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 New

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