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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
Obsidian Energy Ltd(OBE)COM674482203$203350.0%
REE Automotive Ltd A(REEAF)COMM8287R202$203230.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$204350.0%
Peoples Financial Services Corp(PFIS)COM711040105$20540.0%
Elutia Inc(ELUT)COM05479K106$206550.0%
ACI Worldwide Inc(ACIW)COM004498101$20840.0%
Dnow Inc(DNOW)COM67011P100$208160.0%
One Gas(OGS)COM68235P108$20830.0%
Willis Lease Finance Corp(WLFC)COM970646105$20810.0%
Scilex Holding Co(SCLXUSD)COM80880W106$2094900.0%
NeuroSense Therapeutics LtdCOMM74240108$2101750.0%
Pharvaris BV(PHVS)COMN69605108$211110.0%
Ideal Power Inc(IPWR)COM451622203$211280.0%
Casella Waste Systems Inc A(CWST)COM147448104$21220.0%
Compass Pathways Limited ADR(CMPS)ADR20451W101$212560.0%
Murphy Oil Corp(MUR)COM626717102$21270.0%
LightPath Technologies Inc A(LPTH)COM532257805$212600.0%
SiriusPoint Ltd(SPNT)COMG8192H106$213130.0%
Douglas Dynamics Inc(PLOW)COM25960R105$21390.0%
Pluri Inc(PLUR)COM72942G203$214500.0%
Cemtrex IncCOM15130G881$214740.0%
TruGolf Holdings Inc ACOM243733102$2143190.0%
Weatherford International Public Limited(WFRD)COMG48833118$21530.0%
Bit Origin Ltd(BTOG)COMG21621118$2152190.0%
Talphera Inc(TLPH)COM00444T209$2164130.0%
Central Puerto S A ADR(CEPU)ADR155038201$217150.0%
Unitil Corp(UTL)COM913259107$21740.0%
Fundamental Global IncCOM30329Y304$218100.0%
Masco Corp(MAS)COM574599106$21830.0%
TherapeuticsMD Inc(TXMD)COM88338N206$2192550.0%
BiomX IncCOM09090D301$2193000.0%
Spero Therapeutics Inc(SPRO)COM84833T103$2192130.0%
Acurx Pharmaceuticals Inc(ACXPEUR)COM00510M104$2202700.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$22140.0%
Intevac IncCOM461148108$221650.0%
Webster Financial Corp(WBS)COM947890109$22140.0%
Cushman And Wakefield PLC(CWK)COMG2717B108$222170.0%
Loar Holdings Inc(LOAR)COM53947R105$22230.0%
TrueCar Inc(5TC)COM89785L107$224600.0%
Idaho Strategic Resources Inc(IDR)COM645827205$224220.0%
Turtle Beach Corporation(TBCH)COM900450206$225130.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$226120.0%
Infobird Co LtdCOMG47724300$2261000.0%
Integra LifeSciences Holdings Corp(IART)COM457985208$227100.0%
Virpax Pharmaceuticals IncCOM928251206$2286000.0%
American Coastal Insurance Corp(ACIC)COM910710102$229170.0%
Westlake Corporation(WLK)COM960413102$22920.0%
Teekay Corporation(TK)COMG8726T105$229330.0%
Emeren Group Ltd ADR(VQKA)ADR75971T301$2291130.0%
Corp Inmobiliaria Vesta SAB de CV ADR(VTMX)ADR92540K109$23090.0%
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