Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOUN Soundhound Ai, Inc.	$1.7B	$1,000 0.0% of portfolio	55	Q4 2024 New
ONTF On24 Inc.	$265M	$0 0.0% of portfolio	0	Q4 2024 New
OG Onion Global LTD	$10.5M	$0 0.0% of portfolio	0	Q4 2024 New
OTEX Open Text Corp	$6.87B	$0 0.0% of portfolio	0	Q4 2024 New
OPFI Opp Fi Inc.	$1.08B	$0 0.0% of portfolio	0	Q4 2024 New
PALT Paltalk, Inc.	$17.3M	$0 0.0% of portfolio	0	Q4 2024 New
PAR Par Technology Corp	$1.87B	$0 0.0% of portfolio	0	Q4 2024 New
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	0	Q4 2024 New
PYCR Paycor Hcm, Inc.	$3.92B	$0 0.0% of portfolio	0	Q4 2024 New
PDFS Pdf Solutions Inc	$839M	$0 0.0% of portfolio	0	Q4 2024 New
PRCH Porch Group, Inc.	$697M	$0 0.0% of portfolio	0	Q4 2024 New
PRGS Progress Software Corp	$2.35B	$0 0.0% of portfolio	0	Q4 2024 New
PRO Pros Holdings, Inc.	$1.1B	$0 0.0% of portfolio	0	Q4 2024 New
PUBM Pub Matic, Inc.	$454M	$0 0.0% of portfolio	0	Q4 2024 New
QUMU Qumu Corp	$0	$0 0.0% of portfolio	0	Q4 2024 New
RDVT Red Violet, Inc.	$557M	$0 0.0% of portfolio	0	Q4 2024 New
RSSS Research Solutions, Inc.	$81.4M	$0 0.0% of portfolio	0	Q4 2024 New
RMNI Rimini Street, Inc.	$311M	$0 0.0% of portfolio	0	Q4 2024 New
RIOT Riot Blockchain, Inc.	$1.55B	$0 0.0% of portfolio	0	Q4 2024 New
RSKD Riskified Ltd.	$477M	$0 0.0% of portfolio	0	Q4 2024 New
RUM Rumble Inc.	$2.61B	$0 0.0% of portfolio	0	Q4 2024 New
SPNS Sapiens International Corp N V	$1.52B	$0 0.0% of portfolio	0	Q4 2024 New
SSTI Shotspotter, Inc	$200M	$0 0.0% of portfolio	0	Q4 2024 New
SMRT Smart Rent, Inc.	$245M	$0 0.0% of portfolio	0	Q4 2024 New
SMAR Smartsheet Inc	$7.37B	$0 0.0% of portfolio	17	Q4 2024 Reduced 99.54%
SOUNW Soundhound Ai Inc Wt Exp(De)04	$0	$0 0.0% of portfolio	0	Q4 2024 New
SRAD Sportradar Group Ag	$4.46B	$0 0.0% of portfolio	0	Q4 2024 New
CXM Sprinklr, Inc.	$959M	$0 0.0% of portfolio	0	Q4 2024 New
SPT Sprout Social, Inc.	$1.24B	$0 0.0% of portfolio	0	Q4 2024 New
SURG Surge Pays, Inc.	$15.9M	$0 0.0% of portfolio	0	Q4 2024 New
SWVL Swvl Holdings Corp	$669M	$0 0.0% of portfolio	0	Q4 2024 New
IDAI T Stamp Inc	$60.1M	$0 0.0% of portfolio	0	Q4 2024 New
TROO Troops, Inc.	$111M	$0 0.0% of portfolio	0	Q4 2024 New
U Unity Software Inc.	$7.7B	$0 0.0% of portfolio	0	Q4 2024 New
UPLD Upland Software, Inc.	$101M	$0 0.0% of portfolio	0	Q4 2024 New
USER User Testing, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
VERX Vertex, Inc.	$1.56B	$0 0.0% of portfolio	0	Q4 2024 New
DSP Viant Technology Inc.	$285M	$0 0.0% of portfolio	0	Q4 2024 New
VMEO Vimeo, Inc.	$925M	$0 0.0% of portfolio	129	Q3 2024 Reduced 16.23%
VTEX Vtex	$399M	$0 0.0% of portfolio	0	Q4 2024 New
PET Wag! Group Co.	$9.86M	$0 0.0% of portfolio	0	Q4 2024 New
WEAV Weave Communications, Inc.	$823M	$0 0.0% of portfolio	0	Q4 2024 New
WFCF Where Food Comes From, Inc.	$73.8M	$0 0.0% of portfolio	0	Q4 2024 New
MAPS Wm Technology, Inc.	$117M	$0 0.0% of portfolio	0	Q4 2024 New
YALA Yalla Group LTD	$584M	$0 0.0% of portfolio	0	Q4 2024 New
ZETA Zeta Global Holdings Corp.	$2.95B	$0 0.0% of portfolio	0	Q4 2024 New
ZI Zoom Info Technologies Inc.	$4.7B	$0 0.0% of portfolio	0	Q4 2024 New
ADEA Adeia Inc.	$1.64B	$0 0.0% of portfolio	0	Q4 2024 New
AGYS Agilysys Inc	$2.03B	$0 0.0% of portfolio	0	Q4 2024 New
AGMH Agm Group Holdings, Inc.	$8M	$0 0.0% of portfolio	0	Q4 2024 New

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