Larson Financial Group LLC Software—Application

Larson Financial Group LLC

$2.7 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCTY Paylocity Holding Corp	$8.24B	$7,000 0.0% of portfolio	47	Q3 2025 Reduced 48.35%
JAMF Jamf Holding Corp.	$1.55B	$7,000 0.0% of portfolio	684	Q3 2025 Reduced 34.04%
ZI Zoom Info Technologies Inc.	$4.09B	$4,000 0.0% of portfolio	413	Q3 2025 Added 15.04%
PCOR Procore Technologies, Inc.	$10.3B	$4,000 0.0% of portfolio	66	Q2 2025 Reduced 42.11%
WEAV Weave Communications, Inc.	$403M	$4,000 0.0% of portfolio	624	Q3 2025 New
DV Double Verify Holdings, Inc.	$1.71B	$3,000 0.0% of portfolio	259	Q3 2025 Reduced 8.16%
RUM Rumble Inc.	$1.58B	$3,000 0.0% of portfolio	467	Q4 2024 Reduced 29.99%
NICE Nice Ltd.	$8.47B	$3,000 0.0% of portfolio	26	Q3 2025 Reduced 35.0%
RNG Ring Central, Inc.	$2.33B	$3,000 0.0% of portfolio	114	Q3 2025 New

MLNK Meridian Link, Inc.	$1.62B	$3,000 0.0% of portfolio	169	Q3 2025 New
IDN Intellicheck, Inc.	$111M	$2,000 0.0% of portfolio	500	Q2 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$2,000 0.0% of portfolio	42	Q3 2025 Reduced 14.29%
ADEA Adeia Inc.	$1.34B	$2,000 0.0% of portfolio	146	Q3 2025 Reduced 8.75%
OTEX Open Text Corp	$8.96B	$2,000 0.0% of portfolio	71	Q3 2025 Added 69.05%
CWAN Clearwater Analytics Holdings, Inc.	$1.11B	$2,000 0.0% of portfolio	156	Q3 2025 Reduced 33.33%
CALX Calix, Inc	$3.84B	$1,000 0.0% of portfolio	20	Q3 2025 Added 33.33%
SRAD Sportradar Group Ag	$4.61B	$1,000 0.0% of portfolio	70	Q3 2025 Reduced 93.28%
PAR Par Technology Corp	$1.06B	$1,000 0.0% of portfolio	44	Q3 2025 Reduced 2.22%

PUBM Pub Matic, Inc.	$402M	$1,000 0.0% of portfolio	161	Q3 2025 New
COMP Compass, Inc.	$3.88B	$1,000 0.0% of portfolio	145	Q2 2025 Reduced 16.67%
CVLT Commvault Systems Inc	$5.71B	$1,000 0.0% of portfolio	6	Q3 2025 Reduced 94.59%
APPF Appfolio Inc	$5B	$1,000 0.0% of portfolio	7	Q3 2025 Added 250.0%
BILL Bill.Com Holdings, Inc.	$5.32B	$1,000 0.0% of portfolio	33	Q3 2025 Reduced 2.94%
YALA Yalla Group LTD	$1.02B	$1,000 0.0% of portfolio	142	Q3 2025 New
DSGX Descartes Systems Group Inc	$7.07B	$1,000 0.0% of portfolio	17	Q3 2025 Added 240.0%
GBTG Global Business Travel Group, Inc.	$409M	$0 0.0% of portfolio	58	Q2 2025 New
KC Kingsoft Cloud Holdings LTD	$2.74B	$0 0.0% of portfolio	12	Q3 2025 New
CRNC Cerence Inc.	$329M	$0 0.0% of portfolio	75	Q3 2025 Added 1,150.0%
FSLY Fastly, Inc.	$1.37B	$0 0.0% of portfolio	17	Q3 2025 Added 88.89%
BLND Blend Labs, Inc.	$667M	$0 0.0% of portfolio	164	Q3 2025 New
ALKT Alkami Technology, Inc.	$1.86B	$0 0.0% of portfolio	9	Q3 2025 New
MITK Mitek Systems Inc	$401M	$0 0.0% of portfolio	77	Q2 2025 Reduced 94.65%
SEMR Se Mrush Holdings, Inc.	$292M	$0 0.0% of portfolio	107	Q3 2025 Added 30.49%
RDVT Red Violet, Inc.	$789M	$0 0.0% of portfolio	6	Q3 2025 New
YOU Clear Secure, Inc.	$3.03B	$0 0.0% of portfolio	28	Q3 2025 Added 12.0%
OPFI Opp Fi Inc.	$1.08B	$0 0.0% of portfolio	82	Q3 2025 Added 9.33%

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