Sg Americas Securities, LLC Software—Application

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRGS Progress Software Corp	$2.01B	$560,000 0.0% of portfolio	8,773	Q2 2025 Added 273.64%
SPT Sprout Social, Inc.	$551M	$555,000 0.0% of portfolio	26,540	Q2 2025 Added 129.72%
ADEA Adeia Inc.	$1.63B	$545,000 0.0% of portfolio	38,558	Q2 2025 Reduced 31.46%
PRO Pros Holdings, Inc.	$1.04B	$544,000 0.0% of portfolio	34,708	Q2 2025 Added 310.84%
DV Double Verify Holdings, Inc.	$1.84B	$493,000 0.0% of portfolio	32,906	Q2 2025 Reduced 27.2%
CLSK Cleanspark, Inc.	$830M	$491,000 0.0% of portfolio	44,514	Q2 2025 Reduced 71.99%
PCTY Paylocity Holding Corp	$8.53B	$467,000 0.0% of portfolio	2,578	Q2 2025 Reduced 47.02%
CWAN Clearwater Analytics Holdings, Inc.	$1.02B	$448,000 0.0% of portfolio	20,443	Q2 2025 Added 181.27%
JAMF Jamf Holding Corp.	$1.23B	$422,000 0.0% of portfolio	44,341	Q2 2025 Reduced 22.88%
BRZE Braze, Inc.	$1.45B	$417,000 0.0% of portfolio	14,857	Q2 2025 Added 17.88%
SEMR Se Mrush Holdings, Inc.	$314M	$352,000 0.0% of portfolio	38,933	Q2 2025 Reduced 4.29%
SRAD Sportradar Group Ag	$5.25B	$326,000 0.0% of portfolio	11,600	Q2 2025 Reduced 86.37%
AMPL Amplitude, Inc.	$667M	$291,000 0.0% of portfolio	23,481	Q2 2025 Reduced 26.33%
PCOR Procore Technologies, Inc.	$9.77B	$287,000 0.0% of portfolio	4,196	Q2 2025 Reduced 71.87%
PRCH Porch Group, Inc.	$1.65B	$282,000 0.0% of portfolio	23,947	Q2 2025 New
PLUS Eplus Inc	$1.95B	$274,000 0.0% of portfolio	3,800	Q2 2025 New
ZETA Zeta Global Holdings Corp.	$3.42B	$227,000 0.0% of portfolio	14,641	Q2 2025 Reduced 43.24%
NICE Nice Ltd.	$8.59B	$212,000 0.0% of portfolio	1,257	Q2 2025 Added 81.12%
ZI Zoom Info Technologies Inc.	$4.09B	$209,000 0.0% of portfolio	20,633	Q2 2025 Reduced 76.08%
BLKB Blackbaud Inc	$3.33B	$205,000 0.0% of portfolio	3,190	Q2 2025 Reduced 7.35%
WEAV Weave Communications, Inc.	$430M	$202,000 0.0% of portfolio	24,235	Q2 2025 Reduced 8.52%
OPFI Opp Fi Inc.	$1.12B	$187,000 0.0% of portfolio	13,402	Q2 2025 Reduced 36.24%
SSNC Ss&C Technologies Holdings Inc	$22.4B	$187,000 0.0% of portfolio	2,260	Q2 2025 Reduced 92.2%
PEGA Pegasystems Inc	$4.52B	$176,000 0.0% of portfolio	3,258	Q2 2025 Reduced 70.22%
INTA Intapp, Inc.	$2.47B	$174,000 0.0% of portfolio	3,363	Q2 2025 Reduced 44.11%
CALX Calix, Inc	$3.84B	$170,000 0.0% of portfolio	3,193	Q2 2025 Reduced 89.04%
RUM Rumble Inc.	$2.05B	$160,000 0.0% of portfolio	17,784	Q2 2025 New
OTEX Open Text Corp	$10.1B	$150,000 0.0% of portfolio	5,140	Q2 2025 New
BL Blackline, Inc.	$3.02B	$147,000 0.0% of portfolio	2,596	Q2 2025 Added 9.72%
COMP Compass, Inc.	$3.05B	$145,000 0.0% of portfolio	23,043	Q2 2025 Reduced 37.59%
RDVT Red Violet, Inc.	$698M	$137,000 0.0% of portfolio	2,776	Q2 2025 Reduced 57.53%
EB Eventbrite, Inc.	$189M	$125,000 0.0% of portfolio	47,450	Q2 2025 Reduced 38.71%
APPS Digital Turbine, Inc.	$692M	$123,000 0.0% of portfolio	20,850	Q2 2025 Reduced 24.46%
VMEO Vimeo, Inc.	$1.22B	$114,000 0.0% of portfolio	28,311	Q2 2025 New
VERX Vertex, Inc.	$1.2B	$105,000 0.0% of portfolio	2,977	Q2 2025 New
BIGC Big Commerce Holdings, Inc.	$337M	$101,000 0.0% of portfolio	20,280	Q2 2025 Reduced 13.78%
YALA Yalla Group LTD	$1.09B	$81,000 0.0% of portfolio	11,973	Q2 2025 New
EXFY Expensify, Inc.	$116M	$33,000 0.0% of portfolio	12,559	Q2 2025 Reduced 55.46%
SMRT Smart Rent, Inc.	$271M	$11,000 0.0% of portfolio	11,161	Q2 2025 Reduced 84.36%

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