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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
Cyclacel Pharmaceuticals Inc(CYCCEUR)COM23254L801$3028020.0%
ICC Holdings IncCOM44931Q104$303130.0%
Fox Factory Holding Corp(FOXF)COM35138V102$303100.0%
BOS Better On-Line Solutions(BOSC)COMM20115180$304920.0%
Rogers Corp(ROG)COM775133101$30530.0%
Ryanair Holdings Public Limited Comp ADR(RYAAY)ADR783513203$30570.0%
Willdan Group Inc(WLDN)COM96924N100$30580.0%
Fathom Holdings Inc(FTHM)COM31189V109$3062000.0%
ProPhase Labs IncCOM74345W108$3064040.0%
Moolec ScienceCOML64875104$3073840.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$307360.0%
EverCommerce Inc(EVCM)COM29977X105$308280.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$308120.0%
Omega Therapeutics IncCOM68217N105$3094150.0%
Donegal Group Inc A(DGICA)COM257701201$309200.0%
Third Harmonic Bio Inc(THRD)COM88427A107$309300.0%
Castor Maritime Inc(CTRM)COMY1146L208$3111130.0%
Mersana Therapeutics IncCOM59045L106$3122180.0%
Mitek Systems Inc(MITK)COM606710200$312280.0%
Lifezone Metals(LZM)COMG5568L109$313450.0%
Arcus Biosciences Inc(RCUS)COM03969F109$313210.0%
PVH Corp(PVH)COM693656100$31730.0%
TechTarget Inc(TTGT)COM87874R308$317160.0%
Americas Gold And Silver Corporation(SPMEUR)COM03062D100$3188470.0%
Weave Communications Inc(WEAV)COM94724R108$318200.0%
Radius Recycling Inc(SCHN1EUR)COM806882106$320210.0%
Enstar Group LtdCOMG3075P101$32210.0%
Veeco Instruments Inc(VECO)COM922417100$322120.0%
Tredegar Corp(TG)COM894650100$323420.0%
Entravision Communications A(EVC)COM29382R107$3241380.0%
U BX Technology LtdCOMG9161K112$324960.0%
flyExclusive Inc(FLYX)COM343928107$3241030.0%
Local Bounti Corporation(LOCL)COM53960E205$3251570.0%
Balchem Corp(BCPC)COM057665200$32620.0%
Black Diamond Therapeutics Inc(BDTX)COM09203E105$3271530.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$329120.0%
US Energy Corp(USEG)COM911805307$3292020.0%
Enfusion IncCOM292812104$330320.0%
New Era Helium Inc(NUAI)COM64428N109$330550.0%
Capital City Bank Group Inc(CCBG)COM139674105$33090.0%
CERo Therapeutics Holdings IncCOM71902K303$3315,5230.0%
Palatin Technologies IncCOM696077502$3322990.0%
Evoke Pharma Inc(EVOK)COM30049G302$332750.0%
NerdWallet Inc(NRDS)COM64082B102$333250.0%
Biofrontera Inc(BFRI)COM09077D209$3343060.0%
McGrath RentCorp(MGRC)COM580589109$33530.0%
8X8 Inc(EGHT)COM282914100$3361260.0%
89bio Inc(ETNBGBP)COM282559103$336430.0%
First United Corporation(FUNC)COM33741H107$337100.0%
Greenwich Lifesciences Inc(GLSI)COM396879108$337300.0%
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