Concourse Financial Group Securities, Inc. Software—Infrastructure

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
S Sentinel One, Inc.	$3.37B	$0 0.0% of portfolio	0	Q4 2024 New
FOUR Shift4 Payments, Inc.	$3.93B	$0 0.0% of portfolio	0	Q4 2024 New
SWI Solar Winds Corp	$2.98B	$0 0.0% of portfolio	0	Q4 2024 New
STEM Stem, Inc.	$61.7M	$0 0.0% of portfolio	0	Q4 2024 New
STNE Stone Co Ltd.	$3.68B	$0 0.0% of portfolio	0	Q4 2024 New
TIXT Telus International (Cda) Inc.	$164M	$0 0.0% of portfolio	0	Q4 2024 New
TCX Tucows Inc	$177M	$0 0.0% of portfolio	0	Q4 2024 New
TUYA Tuya Inc.	$1.12B	$0 0.0% of portfolio	0	Q4 2024 New
PATH Ui Path, Inc.	$4.89B	$0 0.0% of portfolio	0	Q4 2024 New
VRNS Varonis Systems Inc	$4.43B	$0 0.0% of portfolio	0	Q4 2024 New
VRSN Verisign Inc	$26.3B	$0 0.0% of portfolio	0	Q4 2024 New
VERI Veritone, Inc.	$82.7M	$0 0.0% of portfolio	0	Q4 2024 New
YEXT Yext, Inc.	$750M	$0 0.0% of portfolio	0	Q4 2024 New
ZENV Zenvia Inc.	$23.1M	$0 0.0% of portfolio	0	Q4 2024 New
ZUO Zuora Inc	$1.24B	$0 0.0% of portfolio	0	Q4 2024 New
ATEN A10 Networks, Inc.	$1.14B	$0 0.0% of portfolio	0	Q4 2024 New
ACIW Aci Worldwide, Inc.	$5.82B	$0 0.0% of portfolio	0	Q4 2024 New
ALLT Allot Ltd.	$224M	$0 0.0% of portfolio	0	Q4 2024 New
ALTR Altair Engineering Inc.	$5.84B	$0 0.0% of portfolio	0	Q4 2024 New
APPN Appian Corp	$1.1B	$0 0.0% of portfolio	0	Q4 2024 New
APCXW Apptech Pmts Corp Wt Exp (De)1	$0	$0 0.0% of portfolio	0	Q4 2024 New
APCX App Tech Payments Corp.	$6.29M	$0 0.0% of portfolio	0	Q4 2024 New
ARBE Arbe Robotics Ltd.	$68.8M	$0 0.0% of portfolio	0	Q4 2024 New
ARBEW Arbe Robotics LTD Wt Exp (Isr)	$0	$0 0.0% of portfolio	0	Q4 2024 New
AVPT Ave Point, Inc.	$2.65B	$0 0.0% of portfolio	0	Q4 2024 New
AVDX Avid Xchange Holdings, Inc.	$1.52B	$0 0.0% of portfolio	0	Q4 2024 New
BLZE Backblaze, Inc.	$64.4M	$0 0.0% of portfolio	0	Q4 2024 New
BAND Bandwidth Inc.	$275M	$0 0.0% of portfolio	0	Q4 2024 New
BB Blackberry LTD	$1.83B	$0 0.0% of portfolio	0	Q4 2024 New
BLIN Bridgeline Digital, Inc.	$15.5M	$0 0.0% of portfolio	0	Q4 2024 New
CLBT Cellebrite Di Ltd.	$3.49B	$0 0.0% of portfolio	0	Q4 2024 New
CETX Cemtrex Inc	$31.7M	$0 0.0% of portfolio	0	Q4 2024 New
CINT Ci&T Inc	$99.1M	$0 0.0% of portfolio	0	Q4 2024 New
CGNT Cognyte Software Ltd.	$628M	$0 0.0% of portfolio	0	Q4 2024 New
CFLT Confluent, Inc.	$2.91B	$0 0.0% of portfolio	0	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$365M	$0 0.0% of portfolio	0	Q4 2024 New
CORZ Core Scientific, Inc.	$131M	$0 0.0% of portfolio	0	Q4 2024 New
BASE Couchbase, Inc.	$680M	$0 0.0% of portfolio	0	Q4 2024 New
CSGS Csg Systems International Inc	$1.87B	$0 0.0% of portfolio	0	Q4 2024 New
CYRN Cyren Ltd.	$234K	$0 0.0% of portfolio	0	Q4 2024 New
DOCN Digital Ocean Holdings, Inc.	$2.59B	$0 0.0% of portfolio	0	Q4 2024 New
DLO D Local LTD	$1.45B	$0 0.0% of portfolio	0	Q4 2024 New
DAVA Endava PLC	$956M	$0 0.0% of portfolio	0	Q4 2024 New
EEFT Euronet Worldwide, Inc.	$4.68B	$0 0.0% of portfolio	0	Q4 2024 New
EVCM Ever Commerce Inc.	$1.93B	$0 0.0% of portfolio	0	Q4 2024 New
EVTC Evertec, Inc.	$2.17B	$0 0.0% of portfolio	0	Q4 2024 New
EVOP Evo Payments, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
FTNT Fortinet, Inc.	$74.4B	$0 0.0% of portfolio	0	Q4 2024 New
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.	$0	$0 0.0% of portfolio	0	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 New

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