Sg Americas Securities, LLC Software—Infrastructure

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REKR Rekor Systems, Inc.	$76.6M	$625,000 0.0% of portfolio	705,042	Q1 2025 Reduced 1.07%
STNE Stone Co Ltd.	$3.88B	$597,000 0.0% of portfolio	56,951	Q1 2025 New
RAMP Live Ramp Holdings, Inc.	$2.22B	$543,000 0.0% of portfolio	20,783	Q1 2025 New
EEFT Euronet Worldwide, Inc.	$5.44B	$504,000 0.0% of portfolio	4,721	Q1 2025 Added 46.39%
APPN Appian Corp	$1.3B	$455,000 0.0% of portfolio	15,809	Q1 2025 Added 165.52%
AVPT Ave Point, Inc.	$3.51B	$447,000 0.0% of portfolio	30,982	Q1 2025 Added 3.07%
BB Blackberry LTD	$2.35B	$410,000 0.0% of portfolio	108,672	Q1 2025 Added 7.61%
AFRM Affirm Holdings, Inc.	$12.8B	$337,000 0.0% of portfolio	7,464	Q1 2025 Reduced 75.76%
PAGS Pag Seguro Digital Ltd.	$2.91B	$329,000 0.0% of portfolio	43,075	Q1 2025 New
CSGS Csg Systems International Inc	$2.02B	$315,000 0.0% of portfolio	5,214	Q1 2025 New
AVDX Avid Xchange Holdings, Inc.	$1.94B	$305,000 0.0% of portfolio	35,947	Q1 2025 Added 208.88%
EVCM Ever Commerce Inc.	$1.99B	$301,000 0.0% of portfolio	29,886	Q1 2025 Added 220.56%
GB Global Blue Group Holding Ag	$1.41B	$294,000 0.0% of portfolio	40,000	Q1 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.53B	$294,000 0.0% of portfolio	32,504	Q1 2025 Added 25.06%
WEX Wex Inc.	$5.95B	$279,000 0.0% of portfolio	1,776	Q1 2025 New
BASE Couchbase, Inc.	$872M	$266,000 0.0% of portfolio	16,898	Q1 2025 Added 24.75%
IIIV I3 Verticals, Inc.	$553M	$256,000 0.0% of portfolio	10,392	Q1 2025 Added 20.19%
OKTA Okta, Inc.	$15.8B	$256,000 0.0% of portfolio	2,434	Q1 2025 New
DLO D Local LTD	$1.66B	$247,000 0.0% of portfolio	29,585	Q1 2025 New
YEXT Yext, Inc.	$1.09B	$225,000 0.0% of portfolio	36,563	Q1 2025 Reduced 20.83%
CCSI Consensus Cloud Solutions, Inc.	$443M	$146,000 0.0% of portfolio	6,307	Q1 2025 Reduced 16.01%
PATH Ui Path, Inc.	$6.19B	$141,000 0.0% of portfolio	13,661	Q1 2025 Reduced 94.23%
OSPN One Span Inc.	$651M	$134,000 0.0% of portfolio	8,755	Q1 2025 Reduced 48.08%
KLTR Kaltura Inc	$295M	$93,000 0.0% of portfolio	49,486	Q1 2025 Added 9.27%
BLZE Backblaze, Inc.	$83.5M	$87,000 0.0% of portfolio	18,085	Q1 2025 Reduced 8.91%
RPAY Repay Holdings Corp	$470M	$78,000 0.0% of portfolio	14,092	Q1 2025 Reduced 49.03%
RXT Rackspace Technology, Inc.	$244M	$70,000 0.0% of portfolio	41,712	Q1 2025 Reduced 26.53%
PAYS Paysign, Inc.	$222M	$37,000 0.0% of portfolio	17,510	Q1 2025 Added 12.91%
STEM Stem, Inc.	$81.7M	$19,000 0.0% of portfolio	54,779	Q1 2025 Reduced 12.04%

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