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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
JPM BetaBuilders USD HighYield Bond ETF(BBHY)ETF46641Q878$507110.0%
Leslie's IncCOM527064109$5082280.0%
SUNation Energy IncCOM72303P404$5081930.0%
Wisa Technologies Inc(DVLT)COM86633R609$5102490.0%
Verona Pharma plc ADR(VRNA)ADR925050106$511110.0%
EuroDry Ltd(EDRY)COMY23508107$515460.0%
Forward Air Corporation(FWRDUSD)COM349853101$516160.0%
Preferred Bank(PFBC)COM740367404$51860.0%
Plby Group Inc(PLBY)COM72814P109$5203560.0%
Virco Mfg Corporation(VIRC)COM927651109$523510.0%
Kyverna Therapeutics Inc(KYTX)COM501976104$5241400.0%
Baytex Energy Corp(BTE)COM07317Q105$5262040.0%
Chemed Corp(CHE)COM16359R103$53010.0%
Bio-key International Inc(BKYI)COM09060C507$5303100.0%
Vicor Corporation(VICR)COM925815102$532110.0%
Ramaco Resources Inc(METC)COM75134P600$534520.0%
Vor BioPharma IncCOM929033108$5344810.0%
Sotera Health Company(SHC)COM83601L102$534390.0%
Anixa Biosciences Inc(ANIX)COM03528H109$5362310.0%
Cidara Therapeutics Inc(CDTX)COM171757206$538200.0%
C4 Therapeutics Inc(CCCC)COM12529R107$5401500.0%
Manhattan Associates Inc(MANH)COM562750109$54020.0%
Priority Technology Holdings Inc(PRTH)COM74275G107$541460.0%
System1 IncCOM87200P109$5436040.0%
China Liberal EducationCOMG2161Y125$5431250.0%
Protara Therapeutic Inc(TARA)COM74365U107$5441030.0%
GigaMedia LimitedCOMY2711Y112$5443520.0%
Optical Cable Corporation(OCC)COM683827208$5451510.0%
Designer Brands Inc A(DBI)COM250565108$5451020.0%
Eagle Bancorp Inc(EGBN)COM268948106$547210.0%
Sunnova Energy International Inc(NOVAQ)COM86745K104$5521610.0%
Tronox Holdings PLC A(TROX)COMG9087Q102$554550.0%
Alamo Group Inc(ALG)COM011311107$55830.0%
Cantaloupe Inc(CTLP)COM138103106$561590.0%
Funko Inc A(FNKO)COM361008105$562420.0%
Aptevo Therapeutics IncCOM03835L405$5651310.0%
Compania Cervecerias Unidas SA ADR(CCU)ADR204429104$567500.0%
Astrana Health Inc(ASTH)COM03763A207$568180.0%
Motorsport Games Inc A(MSGM)COM62011B201$5724270.0%
Equillium Inc(EQ)COM29446K106$5727650.0%
Gannet Co Inc(TDAY)COM36472T109$5721130.0%
Winnebago Industries Inc(WGO)COM974637100$573120.0%
RCI Hospitality Holdings Inc(RICK)COM74934Q108$575100.0%
Allstate Corp(ALL)COM020002101$57830.0%
SLM Corporation(SLM)COM78442P106$579210.0%
Bridgewater Bancshares Inc(BWB)COM108621103$581430.0%
HCI Group Inc(HCI)COM40416E103$58350.0%
Materialise NV ADR(MTLS)ADR57667T100$584830.0%
Innovex International Inc(INVX)COM457651107$587420.0%
Algoma Steel Group Inc(ASTL)COM015658107$587600.0%
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