Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADEA Adeia Inc.	$1.34B	$0 100.0% of portfolio	0	Q2 2025 New
AGYS Agilysys Inc	$3.25B	$0 100.0% of portfolio	0	Q2 2025 New
API Agora, Inc.	$394M	$0 100.0% of portfolio	0	Q2 2025 New
ALRM Alarm.Com Holdings, Inc.	$2.5B	$0 100.0% of portfolio	0	Q2 2025 New
ALIT Alight, Inc.	$1.06B	$0 100.0% of portfolio	0	Q2 2025 New
ALKT Alkami Technology, Inc.	$1.86B	$0 100.0% of portfolio	0	Q2 2025 New
AMST Amesite Inc.	$80.6M	$0 100.0% of portfolio	0	Q2 2025 New
AMPL Amplitude, Inc.	$711M	$0 100.0% of portfolio	0	Q2 2025 New
HKD Amtd Digital Inc.	$285M	$0 100.0% of portfolio	0	Q2 2025 New

ANSS Ansys Inc	$32.6B	$0 100.0% of portfolio	0	Q2 2025 New
APPF Appfolio Inc	$5B	$0 100.0% of portfolio	0	Q2 2025 New
APP App Lovin Corp	$163B	$0 100.0% of portfolio	0	Q2 2025 New
ASAN Asana, Inc.	$1.59B	$0 100.0% of portfolio	0	Q2 2025 New
ASUR Asure Software Inc	$162M	$0 100.0% of portfolio	0	Q2 2025 New
AEYE Audioeye Inc	$137M	$0 100.0% of portfolio	0	Q2 2025 New
ADSK Autodesk, Inc.	$53.1B	$0 100.0% of portfolio	0	Q2 2025 New
AVYA Avaya Holdings Corp.	$0	$0 100.0% of portfolio	0	Q2 2025 New
AWRE Aware Inc	$52.6M	$0 100.0% of portfolio	0	Q2 2025 New

BNFT Benefitfocus, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSY Bentley Systems Inc	$11.9B	$0 100.0% of portfolio	0	Q2 2025 New
BIGC Big Commerce Holdings, Inc.	$337M	$0 100.0% of portfolio	0	Q2 2025 New
BILL Bill.Com Holdings, Inc.	$5.32B	$0 100.0% of portfolio	0	Q2 2025 New
BLKB Blackbaud Inc	$3.25B	$0 100.0% of portfolio	0	Q2 2025 New
BL Blackline, Inc.	$3.26B	$0 100.0% of portfolio	0	Q2 2025 New
BLND Blend Labs, Inc.	$667M	$0 100.0% of portfolio	0	Q2 2025 New
BRZE Braze, Inc.	$1.51B	$0 100.0% of portfolio	0	Q2 2025 New
BMBL Bumble Inc.	$431M	$0 100.0% of portfolio	0	Q2 2025 New
CDNS Cadence Design Systems Inc	$86.4B	$0 100.0% of portfolio	0	Q2 2025 New
CALX Calix, Inc	$3.84B	$0 100.0% of portfolio	0	Q2 2025 New
CRNC Cerence Inc.	$329M	$0 100.0% of portfolio	0	Q2 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$0 100.0% of portfolio	0	Q2 2025 New
CLSK Cleanspark, Inc.	$539M	$0 100.0% of portfolio	0	Q2 2025 New
YOU Clear Secure, Inc.	$3.03B	$0 100.0% of portfolio	0	Q2 2025 New
CWAN Clearwater Analytics Holdings, Inc.	$1.11B	$0 100.0% of portfolio	0	Q2 2025 New
RAAS Cloopen Group Holding LTD	$0	$0 100.0% of portfolio	0	Q2 2025 New
COIN Coinbase Global, Inc.	$40.3B	$0 100.0% of portfolio	0	Q2 2025 New
CVLT Commvault Systems Inc	$5.71B	$0 100.0% of portfolio	0	Q2 2025 New
COMP Compass, Inc.	$3.88B	$0 100.0% of portfolio	0	Q2 2025 New
COUP Coupa Software Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
CREX Creative Realities, Inc.	$57.4M	$0 100.0% of portfolio	0	Q2 2025 New
LAW Cs Disco, Inc.	$403M	$0 100.0% of portfolio	0	Q2 2025 New
CUEN Cuentas Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
DJCO Daily Journal Corp	$551M	$0 100.0% of portfolio	0	Q2 2025 New
DDOG Datadog, Inc.	$53.8B	$0 100.0% of portfolio	0	Q2 2025 New
DAVE Dave Inc.	$66.9B	$0 100.0% of portfolio	0	Q2 2025 New
DAVEW Dave Inc	$0	$0 100.0% of portfolio	0	Q2 2025 New
DSGX Descartes Systems Group Inc	$7.07B	$0 100.0% of portfolio	0	Q2 2025 New
APPS Digital Turbine, Inc.	$499M	$0 100.0% of portfolio	0	Q2 2025 New
DOCU Docusign, Inc.	$13.6B	$0 100.0% of portfolio	0	Q2 2025 New
DOMO Domo, Inc.	$383M	$0 100.0% of portfolio	0	Q2 2025 New

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