Concourse Financial Group Securities, Inc. Software—Infrastructure

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMXI International Money Express, Inc.	$572M	$0 100.0% of portfolio	0	Q2 2025 New
KLTR Kaltura Inc	$230M	$0 100.0% of portfolio	0	Q2 2025 New
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 100.0% of portfolio	-	Q2 2025 New
KNBE Know Be4, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
RAMP Live Ramp Holdings, Inc.	$1.99B	$0 100.0% of portfolio	0	Q2 2025 New
LYLT Loyalty Ventures Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
MQ Marqeta, Inc.	$2.17B	$0 100.0% of portfolio	0	Q2 2025 New
MSFT Microsoft Corp	$3.78T	$0 100.0% of portfolio	0	Q2 2025 New
MDB Mongo Db, Inc.	$24.2B	$0 100.0% of portfolio	0	Q2 2025 New

LSAK Lesaka Technologies Inc	$226M	$0 100.0% of portfolio	0	Q2 2025 New
NTCT Netscout Systems Inc	$1.96B	$0 100.0% of portfolio	0	Q2 2025 New
NXTP Next Play Technologies Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
NLOK Norton Life Lock Inc.	$14.3B	$0 100.0% of portfolio	0	Q2 2025 New
NTNX Nutanix, Inc.	$15.2B	$0 100.0% of portfolio	0	Q2 2025 New
OKTA Okta, Inc.	$12.7B	$0 100.0% of portfolio	0	Q2 2025 New
OSPN One Span Inc.	$567M	$0 100.0% of portfolio	0	Q2 2025 New
ORCL Oracle Corp	$593B	$0 100.0% of portfolio	0	Q2 2025 New
PGYWW Pagaya Technologies LTD Wt Exp	$0	$0 100.0% of portfolio	0	Q2 2025 New

PAGS Pag Seguro Digital Ltd.	$3.1B	$0 100.0% of portfolio	0	Q2 2025 New
PLTR Palantir Technologies Inc.	$342B	$0 100.0% of portfolio	0	Q2 2025 New
PANW Palo Alto Networks Inc	$61.4B	$0 100.0% of portfolio	0	Q2 2025 New
PAYA Paya Holdings Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
PAYO Payoneer Global Inc.	$1.92B	$0 100.0% of portfolio	0	Q2 2025 New
PAYS Paysign, Inc.	$270M	$0 100.0% of portfolio	0	Q2 2025 New
QLYS Qualys, Inc.	$5.51B	$0 100.0% of portfolio	0	Q2 2025 New
RXT Rackspace Technology, Inc.	$240M	$0 100.0% of portfolio	0	Q2 2025 New
RDWR Radware LTD	$1.04B	$0 100.0% of portfolio	0	Q2 2025 New
RPD Rapid7, Inc.	$824M	$0 100.0% of portfolio	0	Q2 2025 New
REKR Rekor Systems, Inc.	$117M	$0 100.0% of portfolio	0	Q2 2025 New
RELY Remitly Global, Inc.	$2.09B	$0 100.0% of portfolio	0	Q2 2025 New
RPAY Repay Holdings Corp	$326M	$0 100.0% of portfolio	0	Q2 2025 New
HOOD Robinhood Markets, Inc.	$102B	$0 100.0% of portfolio	0	Q2 2025 New
IOT Samsara Inc.	$4.19B	$0 100.0% of portfolio	0	Q2 2025 New
SANG Sangoma Technologies Corp	$117M	$0 100.0% of portfolio	0	Q2 2025 New
S Sentinel One, Inc.	$3.45B	$0 100.0% of portfolio	0	Q2 2025 New
FOUR Shift4 Payments, Inc.	$3.57B	$0 100.0% of portfolio	0	Q2 2025 New
SPSC Sps Commerce Inc	$2.94B	$0 100.0% of portfolio	0	Q2 2025 New
SQ Block, Inc.	$30.3B	$0 100.0% of portfolio	0	Q2 2025 New
STNE Stone Co Ltd.	$4.71B	$0 100.0% of portfolio	0	Q2 2025 New
SNPS Synopsys Inc	$59.7B	$0 100.0% of portfolio	0	Q2 2025 New
TIXT Telus International (Cda) Inc.	$284M	$0 100.0% of portfolio	0	Q2 2025 New
TENB Tenable Holdings, Inc.	$3.03B	$0 100.0% of portfolio	0	Q2 2025 New
TDC Teradata Corp	$2.8B	$0 100.0% of portfolio	0	Q2 2025 New
TOST Toast, Inc.	$11.6B	$0 100.0% of portfolio	0	Q2 2025 New
TCX Tucows Inc	$223M	$0 100.0% of portfolio	0	Q2 2025 New
TUYA Tuya Inc.	$1.17B	$0 100.0% of portfolio	0	Q2 2025 New
PATH Ui Path, Inc.	$6.55B	$0 100.0% of portfolio	0	Q2 2025 New
VRNS Varonis Systems Inc	$3.7B	$0 100.0% of portfolio	0	Q2 2025 New
VRNT Verint Systems Inc	$2.13B	$0 100.0% of portfolio	0	Q2 2025 New
VRSN Verisign Inc	$26.8B	$0 100.0% of portfolio	0	Q2 2025 New

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