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
DV Double Verify Holdings, Inc.	$1.71B	$0 100.0% of portfolio	0	Q2 2025 New
DCT Duck Creek Technologies, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
DUOL Duolingo, Inc.	$5.67B	$0 100.0% of portfolio	0	Q2 2025 New
DUOT Duos Technologies Group, Inc.	$62M	$0 100.0% of portfolio	0	Q2 2025 New
DT Dynatrace, Inc.	$13.5B	$0 100.0% of portfolio	0	Q2 2025 New
ETWO E2open Parent Holdings, Inc.	$997M	$0 100.0% of portfolio	0	Q2 2025 New
EGAN Egain Corp	$360M	$0 100.0% of portfolio	0	Q2 2025 New
ESTC Elastic N.V.	$8.64B	$0 100.0% of portfolio	0	Q2 2025 New
PLUS Eplus Inc	$2.43B	$0 100.0% of portfolio	0	Q2 2025 New

EB Eventbrite, Inc.	$217M	$0 100.0% of portfolio	0	Q2 2025 New
XELAP Exela Technologies Inc Perp Cu	$0	$0 100.0% of portfolio	0	Q2 2025 New
EXFY Expensify, Inc.	$104M	$0 100.0% of portfolio	0	Q2 2025 New
FICO Fair Isaac Corp	$44B	$0 100.0% of portfolio	0	Q2 2025 New
FSLY Fastly, Inc.	$1.37B	$0 100.0% of portfolio	0	Q2 2025 New
FRGT Freight Technologies, Inc.	$10.9M	$0 100.0% of portfolio	0	Q2 2025 New
FRSH Freshworks Inc.	$1.71B	$0 100.0% of portfolio	0	Q2 2025 New
YMM Full Truck Alliance Co. Ltd.	$13.7B	$0 100.0% of portfolio	0	Q2 2025 New
FTFT Future Fin Tech Group Inc.	$98.7M	$0 100.0% of portfolio	0	Q2 2025 New

GTLB Gitlab Inc.	$3.86B	$0 100.0% of portfolio	0	Q2 2025 New
GBTG Global Business Travel Group, Inc.	$409M	$0 100.0% of portfolio	0	Q2 2025 New
GRAB Grab Holdings LTD	$20.1B	$0 100.0% of portfolio	0	Q2 2025 New
GWRE Guidewire Software, Inc.	$18.7B	$0 100.0% of portfolio	0	Q2 2025 New
HTCR Heart Core Enterprises, Inc.	$11.9M	$0 100.0% of portfolio	0	Q2 2025 New
HUBS Hubspot Inc	$19B	$0 100.0% of portfolio	0	Q2 2025 New
IMMR Immersion Corp	$213M	$0 100.0% of portfolio	0	Q2 2025 New
INTA Intapp, Inc.	$2.71B	$0 100.0% of portfolio	0	Q2 2025 New
IDN Intellicheck, Inc.	$111M	$0 100.0% of portfolio	0	Q2 2025 New
CCRD Core Card Corp	$202M	$0 100.0% of portfolio	0	Q2 2025 New
INLX Intellinetics, Inc.	$37M	$0 100.0% of portfolio	0	Q2 2025 New
INTU Intuit Inc	$182B	$0 100.0% of portfolio	0	Q2 2025 New
ISDR Issuer Direct Corp	$34.9M	$0 100.0% of portfolio	0	Q2 2025 New
JAMF Jamf Holding Corp.	$1.55B	$0 100.0% of portfolio	0	Q2 2025 New
FROG J Frog LTD	$5.87B	$0 100.0% of portfolio	0	Q2 2025 New
KLR Kaleyra, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
KARO Karooooo Ltd.	$1.39B	$0 100.0% of portfolio	0	Q2 2025 New
KC Kingsoft Cloud Holdings LTD	$2.74B	$0 100.0% of portfolio	0	Q2 2025 New
LSPD Lightspeed Commerce Inc.	$1.8B	$0 100.0% of portfolio	0	Q2 2025 New
LPSN Liveperson Inc	$382M	$0 100.0% of portfolio	0	Q2 2025 New
LKCO Luokung Technology Corp.	$25.7M	$0 100.0% of portfolio	0	Q2 2025 New
LYFT Lyft, Inc.	$7.96B	$0 100.0% of portfolio	0	Q2 2025 New
MANH Manhattan Associates Inc	$11.1B	$0 100.0% of portfolio	0	Q2 2025 New
MTLS Materialise Nv	$355M	$0 100.0% of portfolio	0	Q2 2025 New
MLNK Meridian Link, Inc.	$1.62B	$0 100.0% of portfolio	0	Q2 2025 New
MSTR Microstrategy Inc	$1.87B	$0 100.0% of portfolio	0	Q2 2025 New
MNDO Mind Cti LTD	$23.3M	$0 100.0% of portfolio	0	Q2 2025 New
MITK Mitek Systems Inc	$401M	$0 100.0% of portfolio	0	Q2 2025 New
MNDY Monday.Com Ltd.	$7.02B	$0 100.0% of portfolio	0	Q2 2025 New
NCNO N Cino, Inc.	$2.83B	$0 100.0% of portfolio	0	Q2 2025 New
NRDY Nerdy Inc.	$80.2M	$0 100.0% of portfolio	0	Q2 2025 New
NTWK Netsol Technologies Inc	$33.4M	$0 100.0% of portfolio	0	Q2 2025 New

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