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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
IGM Biosciences Inc(1K0)COM449585108$128210.0%
Jasper Therapeutics Inc(JSPR)COM471871202$12860.0%
Cara Therapeutics IncCOM140755208$129210.0%
Westport Fuel Systems Inc(WPRT)COM960908507$129360.0%
G-III Apparel Group(GIII)COM36237H101$13040.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$13240.0%
Aprea Therapeutics Inc(APRE)COM03836J201$132400.0%
eLong Power Holding Limited A(ELPW)COMG3016G103$1331010.0%
Grid Dynamics Holdings Inc(GDYN)COM39813G109$13360.0%
TrustCo Bank Corp NY(TRST)COM898349204$13340.0%
Replimune Group Inc(REPL)COM76029N106$133110.0%
Harrow Inc(HROW)COM415858109$13440.0%
Opko Health Inc(OPK)COM68375N103$134910.0%
Evogene Ltd(EVGN)COMM4119S187$135720.0%
Insteel Industries Inc(IIIN)COM45774W108$13550.0%
Alignment Healthcare Inc(ALHC)COM01625V104$135120.0%
Fresenius Medical Care AG & Co KGaA ADR(FMS)ADR358029106$13660.0%
Hour Loop Inc(HOUR)COM44170P106$137610.0%
Ezgo Technologies Ltd(EZGO)COMG5279F110$1371670.0%
HomeStreet Inc(MCHB)COM43785V102$137120.0%
Hall of Fame Resort & Entertainment Co(HOFV)COM40619L201$1381060.0%
FTC Solar Inc(FTCI)COM30320C301$138250.0%
Taysha Gene Therapies Inc(TSHA)COM877619106$138800.0%
Quince Therapeutics Inc(QNCX)COM22053A107$138740.0%
Conduit PharmaceuticalsCOM20678X205$1382,0060.0%
Revelation Biosciences IncCOM76135L606$1393010.0%
Vivid Seats Inc ACOM92854T100$139300.0%
Aeries Technology Inc ACOMG0136H102$1401500.0%
Powerfleet Inc(AIOT)COM73931J109$140210.0%
FT Int'l Equity Opportunities ETF(FPXI)ETF33734X853$14130.0%
BeyondSpring Inc(BYSI)COMG10830100$142870.0%
Clarivate PLC(CLVT)COMG21810109$142280.0%
Hanmi Financial Corporation(HAFC)COM410495204$14260.0%
Madison Square Garden Entertainment Corp(MSGE)COM558256103$14240.0%
Timken Co(TKR)COM887389104$14320.0%
DIH Holdings US Inc ACOM23290B106$1441040.0%
Cardlytics Inc(CDLX)COM14161W105$145390.0%
Apollomics Inc ACOMG0411D123$146150.0%
Zymeworks Inc(ZYME)COM98985Y108$146100.0%
Schneider National Inc B(SNDR)COM80689H102$14650.0%
American Realty Investors Inc(ARL)COM029174109$147100.0%
Blue Foundry Bancorp(BLFY)COM09549B104$147150.0%
LKQ Corp(LKQ)COM501889208$14740.0%
Brady Corporation A(BRC)COM104674106$14820.0%
Univest Financial Corporation(UVSP)COM915271100$14850.0%
Youdao Inc ADR(DAO)ADR98741T104$148200.0%
Noodles & Co(NDLSUSD)COM65540B105$1482560.0%
Global Industrial(GIC)COM37892E102$14960.0%
MYR Group Inc(MYRG)COM55405W104$14910.0%
Abpro Holdings IncCOM000847103$150840.0%
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