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.	$3.88B	$0 0.0% of portfolio	0	Q4 2024 New
FOUR Shift4 Payments, Inc.	$4.32B	$0 0.0% of portfolio	0	Q4 2024 New
SWI Solar Winds Corp	$2.97B	$0 0.0% of portfolio	0	Q4 2024 New
STEM Stem, Inc.	$60.1M	$0 0.0% of portfolio	0	Q4 2024 New
STNE Stone Co Ltd.	$3.08B	$0 0.0% of portfolio	0	Q4 2024 New
TIXT Telus International (Cda) Inc.	$179M	$0 0.0% of portfolio	0	Q4 2024 New
TCX Tucows Inc	$184M	$0 0.0% of portfolio	0	Q4 2024 New
TUYA Tuya Inc.	$1.79B	$0 0.0% of portfolio	0	Q4 2024 New
PATH Ui Path, Inc.	$4.99B	$0 0.0% of portfolio	0	Q4 2024 New
VRNS Varonis Systems Inc	$4.58B	$0 0.0% of portfolio	0	Q4 2024 New
VRSN Verisign Inc	$26.6B	$0 0.0% of portfolio	0	Q4 2024 New
VERI Veritone, Inc.	$92.1M	$0 0.0% of portfolio	0	Q4 2024 New
YEXT Yext, Inc.	$763M	$0 0.0% of portfolio	0	Q4 2024 New
ZENV Zenvia Inc.	$31.9M	$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.	$1.22B	$0 0.0% of portfolio	0	Q4 2024 New
ACIW Aci Worldwide, Inc.	$6.19B	$0 0.0% of portfolio	0	Q4 2024 New
ALLT Allot Ltd.	$217M	$0 0.0% of portfolio	0	Q4 2024 New
ALTR Altair Engineering Inc.	$5.84B	$0 0.0% of portfolio	0	Q4 2024 New
APPN Appian Corp	$1.2B	$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.	$6.96M	$0 0.0% of portfolio	0	Q4 2024 New
ARBE Arbe Robotics Ltd.	$68.2M	$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.	$2.71B	$0 0.0% of portfolio	0	Q4 2024 New
AVDX Avid Xchange Holdings, Inc.	$1.66B	$0 0.0% of portfolio	0	Q4 2024 New
BLZE Backblaze, Inc.	$71.6M	$0 0.0% of portfolio	0	Q4 2024 New
BAND Bandwidth Inc.	$312M	$0 0.0% of portfolio	0	Q4 2024 New
BB Blackberry LTD	$2.26B	$0 0.0% of portfolio	0	Q4 2024 New
BLIN Bridgeline Digital, Inc.	$15M	$0 0.0% of portfolio	0	Q4 2024 New
CLBT Cellebrite Di Ltd.	$3.69B	$0 0.0% of portfolio	0	Q4 2024 New
CETX Cemtrex Inc	$38.8M	$0 0.0% of portfolio	0	Q4 2024 New
CINT Ci&T Inc	$120M	$0 0.0% of portfolio	0	Q4 2024 New
CGNT Cognyte Software Ltd.	$539M	$0 0.0% of portfolio	0	Q4 2024 New
CFLT Confluent, Inc.	$3.43B	$0 0.0% of portfolio	0	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$460M	$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.	$702M	$0 0.0% of portfolio	0	Q4 2024 New
CSGS Csg Systems International Inc	$1.91B	$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.	$3.31B	$0 0.0% of portfolio	0	Q4 2024 New
DLO D Local LTD	$1.35B	$0 0.0% of portfolio	0	Q4 2024 New
DAVA Endava PLC	$1.12B	$0 0.0% of portfolio	0	Q4 2024 New
EEFT Euronet Worldwide, Inc.	$5.31B	$0 0.0% of portfolio	0	Q4 2024 New
EVCM Ever Commerce Inc.	$1.97B	$0 0.0% of portfolio	0	Q4 2024 New
EVTC Evertec, Inc.	$2.42B	$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.	$76.2B	$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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