Sg Americas Securities, LLC Software—Infrastructure

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRNT Verint Systems Inc	$2.13B	$459,000 0.0% of portfolio	18,135	Q3 2024 Added 22.81%
NLOK Norton Life Lock Inc.	$14.3B	$398,000 0.0% of portfolio	14,495	Q3 2024 Reduced 96.73%
APPN Appian Corp	$1.6B	$398,000 0.0% of portfolio	11,671	Q3 2024 New
ACIW Aci Worldwide, Inc.	$6.37B	$395,000 0.0% of portfolio	7,759	Q3 2024 Reduced 90.25%
PAGS Pag Seguro Digital Ltd.	$2.34B	$392,000 0.0% of portfolio	45,541	Q3 2024 Reduced 78.19%
MQ Marqeta, Inc.	$1.82B	$386,000 0.0% of portfolio	78,495	Q3 2024 Added 364.33%
SWI Solar Winds Corp	$2.37B	$385,000 0.0% of portfolio	29,486	Q3 2024 New
OSPN One Span Inc.	$748M	$376,000 0.0% of portfolio	22,551	Q3 2024 Reduced 28.62%
WEX Wex Inc.	$7.79B	$296,000 0.0% of portfolio	1,410	Q3 2024 Reduced 35.94%
VRNS Varonis Systems Inc	$5.28B	$283,000 0.0% of portfolio	5,012	Q3 2024 Reduced 94.63%
AVPT Ave Point, Inc.	$3.42B	$270,000 0.0% of portfolio	22,919	Q3 2024 Reduced 4.3%
BB Blackberry LTD	$1.61B	$259,000 0.0% of portfolio	98,873	Q3 2024 Reduced 24.01%
RPAY Repay Holdings Corp	$758M	$239,000 0.0% of portfolio	29,284	Q3 2024 New
YEXT Yext, Inc.	$868M	$231,000 0.0% of portfolio	33,342	Q3 2024 Reduced 66.06%
GCT Giga Cloud Technology Inc.	$288M	$231,000 0.0% of portfolio	-	Q3 2024 New
STER Sterling Check Corp.	$1.61B	$218,000 0.0% of portfolio	13,049	Q3 2024 New
EEFT Euronet Worldwide, Inc.	$5.2B	$217,000 0.0% of portfolio	2,187	Q3 2024 Reduced 75.8%
BASE Couchbase, Inc.	$720M	$195,000 0.0% of portfolio	12,074	Q3 2024 Reduced 82.81%
TOST Toast, Inc.	$12.4B	$190,000 0.0% of portfolio	6,724	Q3 2024 Reduced 92.72%
RPD Rapid7, Inc.	$2.44B	$174,000 0.0% of portfolio	4,372	Q3 2024 Reduced 97.35%
IMXI International Money Express, Inc.	$814M	$173,000 0.0% of portfolio	9,338	Q3 2024 Reduced 46.53%
BAND Bandwidth Inc.	$473M	$170,000 0.0% of portfolio	9,695	Q3 2024 Added 0.94%
TDC Teradata Corp	$3.35B	$163,000 0.0% of portfolio	5,364	Q3 2024 Reduced 90.48%
RAMP Live Ramp Holdings, Inc.	$2.17B	$156,000 0.0% of portfolio	6,282	Q3 2024 Reduced 61.8%
CLBT Cellebrite Di Ltd.	$3.87B	$151,000 0.0% of portfolio	8,938	Q3 2024 Reduced 82.64%
CCSI Consensus Cloud Solutions, Inc.	$494M	$148,000 0.0% of portfolio	6,269	Q3 2024 New
IIIV I3 Verticals, Inc.	$524M	$113,000 0.0% of portfolio	5,323	Q3 2024 Added 1.16%
EVCM Ever Commerce Inc.	$2.35B	$107,000 0.0% of portfolio	10,364	Q3 2024 New
ATEN A10 Networks, Inc.	$1.35B	$103,000 0.0% of portfolio	7,099	Q3 2024 Reduced 91.82%
BLZE Backblaze, Inc.	$104M	$86,000 0.0% of portfolio	13,531	Q3 2024 Reduced 36.42%
RXT Rackspace Technology, Inc.	$537M	$84,000 0.0% of portfolio	34,467	Q3 2024 Added 64.72%
KLTR Kaltura Inc	$303M	$44,000 0.0% of portfolio	32,317	Q3 2024 New
PAYS Paysign, Inc.	$166M	$43,000 0.0% of portfolio	11,613	Q3 2024 New
STEM Stem, Inc.	$52.4M	$18,000 0.0% of portfolio	52,161	Q3 2024 Added 54.94%

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