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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
TRX Gold Corp(TRX)COM87283P109$1063440.0%
Bolt Biotherapeutics Inc(BOLT1EUR)COM097702104$1072000.0%
Marcus Corporation(MCS)COM566330106$10850.0%
NN Inc(NNBR)COM629337106$108330.0%
Exicure Inc(XCUR)COM30205M309$10980.0%
United Natural Foods Inc(UNFI)COM911163103$10940.0%
Flexsteel Industries Inc(FLXS)COM339382103$10920.0%
Swvl Holdings Corp ACOMG86302125$109170.0%
Innospec Inc(IOSP)COM45768S105$11010.0%
Simulations Plus Inc(SLP)COM829214105$11240.0%
Fortrea Holdings Inc(FTRE)COM34965K107$11260.0%
Mexco Energy Corporation(MXC)COM592770101$113100.0%
Phio Pharmaceuticals Corp(PHIO)COM71880W501$113630.0%
UMB Financial Corp(UMBF)COM902788108$11310.0%
Check Cap Ltd(MBAI)COMM2361E179$1131140.0%
Rail Vision LtdCOMM8186D122$114540.0%
Amplify Energy Corp(AMPY)COM03212B103$114190.0%
Electro-Sensors Inc(ELSE)COM285233102$114220.0%
Artivion Inc(AORT)COM228903100$11440.0%
Bgsf Inc(BGSF)COM05601C105$115220.0%
Xylo Technologies Ltd ADRADR58471G508$116320.0%
Spyre Therapeutics Inc(SYRE)COM00773J202$11650.0%
Intercorp Financial Services(IFS)COMP5626F128$11740.0%
ATN International Inc(ATNI)COM00215F107$11870.0%
Autolus Therapeutics plc ADR(AUTL)ADR05280R100$118500.0%
Minerva Neurosciences Inc(NERV)COM603380205$118530.0%
Mohawk Industries Inc(MHK)COM608190104$11910.0%
Context Therapeutics Inc(CNTX)COM21077P108$1191130.0%
Natural Grocers By Vitamin Cottage Inc(NGVC)COM63888U108$11930.0%
IO Biotech Inc(IOBT)COM449778109$1201300.0%
Cellectar Biosciences Inc(CLRBUSD)COM15117F807$1204000.0%
TRex 2x Inverse Nvidia Daily Target ETFETF26923N488$120360.0%
Peraso Inc(PRSO)COM71360T200$1211040.0%
OceanPal IncCOMY6430L202$1211040.0%
Greif Inc A(GEF)COM397624107$12220.0%
Vestis Corporation(VSTS)COM29430C102$12280.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$122260.0%
Dyadic International Inc(DYAI)COM26745T101$123700.0%
Ascent Industries Co(ACNT)COM871565107$123110.0%
James Hardie Industries plc ADR(JHX)ADR47030M106$12340.0%
ClearPoint Neuro Inc(CLPT)COM18507C103$12380.0%
Elevation Oncology IncCOM28623U101$1242200.0%
FT Vest US Equity Max Buffer March ETF(MARM)ETF33740U612$12440.0%
Radcom Ltd(RDCM)COMM81865111$124100.0%
Y mAbs Therapeutics Inc(YMABUSD)COM984241109$125160.0%
Nerdy Inc A(NRDY)COM64081V109$125770.0%
Territorial Bancorp IncCOM88145X108$126130.0%
VSee Health Inc(VSEE)COM92919Y102$126930.0%
Ambac Financial Group Inc(OSG)COM023139884$127100.0%
IGM Biosciences Inc(1K0)COM449585108$128210.0%
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