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SBI Securities Co., Ltd.

Q4 2024 Holdings

Filed 2025-02-06 | 4086 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TriNet Group Inc(TNET)COM896288107$9110.0%
Universal Logistics Holdings Inc(ULH)COM91388P105$9220.0%
PriceSmart Inc(PSMT)COM741511109$9210.0%
LeMaitre Vascular Inc(LMAT)COM525558201$9210.0%
First Financial Corporation(THFF)COM320218100$9220.0%
American Vanguard Corp(AVD)COM030371108$93200.0%
Vital Energy Inc(8LP1)COM516806205$9330.0%
ArcBest Corp(ARCB)COM03937C105$9310.0%
InfuSystem Holdings Inc(INFU)COM45685K102$93110.0%
Ads-Tec Energy Public Limited CompanyCOMG0085J117$9360.0%
Citizens & Northern Corp(CZNC)COM172922106$9350.0%
ChipMOS Technologies Inc ADR(IMOS)ADR16965P202$9450.0%
Inozyme Pharma IncCOM45790W108$94340.0%
Bank of Marin Bancorp(BMRC)COM063425102$9540.0%
Peoples Bancorp Inc OH(PEBO)COM709789101$9530.0%
Avadel PharmaceuticalsCOMG29687103$9590.0%
Worthington Steel(WS)COM982104101$9530.0%
Astronics Corp(ATRO)COM046433108$9660.0%
Brighthouse Financial Inc(BHF)COM10922N103$9620.0%
HealthEquity Inc(HQY)COM42226A107$9610.0%
Franklin Electric Co Inc(FELE)COM353514102$9710.0%
Bicycle Therapeutics PLC ADR(BCYC)ADR088786108$9870.0%
WesBanco Inc(WSBC)COM950810101$9830.0%
Curis Inc(CRIS)COM231269309$98320.0%
G Willi-Food International Ltd(WILC)COMM52523103$9860.0%
Saga Communications Inc A(SGA)COM786598300$9990.0%
Stoke Therapeutics Inc(STOK)COM86150R107$9990.0%
Shinhan Financial Group Co Ltd ADR(SHG)ADR824596100$9930.0%
Forward Industries Inc(FWDI)COM349862409$99200.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$9930.0%
Central Garden & Pet Company A(CENTA)COM153527205$9930.0%
Adtran Holdings Inc(ADTN)COM00486H105$100120.0%
Geospace Technologies Corp(GEOS)COM37364X109$100100.0%
First Guaranty Bancshares Inc(FGBI)COM32043P106$10290.0%
Crinetics Pharmaceuticals Inc(CRNX)COM22663K107$10220.0%
Denali Therapeutics Inc(DNLI)COM24823R105$10250.0%
Synovus Financial Corp(SYU1)COM87161C501$10220.0%
Amerisafe Inc(AMSF)COM03071H100$10320.0%
Parke Bancorp Inc(PKBK)COM700885106$10350.0%
Princeton Bancorp Inc(BPRN)COM74179A107$10330.0%
EyePoint Pharmaceuticals Inc(EYPT)COM30233G209$104140.0%
Jaguar Health IncCOM47010C805$1041030.0%
Assertio Holdings IncCOM04546C205$1041190.0%
Aytu BioPharma Inc(AYTU)COM054754858$104610.0%
SB Financial Group Inc(SBFG)COM78408D105$10550.0%
Mind CTI LtdCOMM70240102$105530.0%
Universal Insurance Holdings Inc(UVE)COM91359V107$10550.0%
Stifel Financial Corp(SF)COM860630102$10610.0%
TRX Gold Corp(TRX)COM87283P109$1063440.0%
Tivic Health Systems IncCOM888705209$1063060.0%
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