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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
EchoStar Corp A(SATS)COM278768106$847370.0%
Bumble Inc(BMBL)COM12047B105$8471040.0%
Highway Holdings LimitedCOMG4481U106$8484350.0%
GMS Inc(GMS1EUR)COM36251C103$848100.0%
Wave Life Sciences Ltd.(WVE)COMY95308105$854690.0%
Dillard's Inc A(DDS)COM254067101$86320.0%
ESS Tech Inc(GWH)COM26916J205$8641470.0%
Organovo Holdings IncCOM68620A203$8671,8850.0%
Tutor Perini Corporation(TPC)COM901109108$871360.0%
Merchants Bancorp Indiana(MBIN)COM58844R108$875240.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$877320.0%
Destination XL Group Inc(DXLG)COM25065K104$8773260.0%
Cartesian Therapeutics Inc(RNAC)COM816212302$878490.0%
Alphatec Holdings Inc(ATEC)COM02081G201$881960.0%
Lyra Therapeutics Inc(LYRA)COM55234L105$8814,2690.0%
RXO Inc(RXO)COM74982T103$882370.0%
Belite Bio Inc ADR(BLTE)ADR07782B104$883140.0%
Lightbridge Corporation(LTBR)COM53224K302$8851870.0%
Hyzon Motors Inc(HYZN)COM44951Y201$8858390.0%
Hamilton Lane Incorporated A(HLNE)COM407497106$88860.0%
Graham Corp(GHM)COM384556106$889200.0%
Gogo Inc(GOGO)COM38046C109$8901100.0%
Formula Systems 1985 Ltd ADR(FORTY)ADR346414105$890100.0%
Purple Biotech Ltd ADR(PPBT)ADR74638P208$8911900.0%
LG Display Co Ltd ADR(LPL)ADR50186V102$8932910.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$897150.0%
Co-Diagnostics Inc(CODXGBP)COM189763105$8981,1970.0%
Evolent Health Inc A(EVH)COM30050B101$900800.0%
Allogene Therapeutics Inc(ALLO)COM019770106$9054250.0%
Infinera Corporation(INFNEUR)COM45667G103$9071380.0%
Axos Financial Inc(AX)COM05465C100$908130.0%
Shutterstock Inc(SSTK)COM825690100$911300.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$912230.0%
Cia Paranaense de Energia ADR PFD(ELP1)ADR20441B605$9131540.0%
Insight Enterprises Inc(NSIT)COM45765U103$91360.0%
Kaiser Aluminum Corp(KALU)COM483007704$914130.0%
Allegion Public Limited Company(ALLE)COMG0176J109$91570.0%
KB Home(KBH)COM48666K109$920140.0%
Carter's Inc(CRI)COM146229109$921170.0%
iShares Global Consumer Discre ETF(RXI)ETF464288745$92250.0%
Meritage Homes Corp(MTH)COM59001A102$92360.0%
Columbia Sportswear Company(COLM)COM198516106$923110.0%
United Bancorp Inc(UBCP)COM909911109$923710.0%
ClearSign Technologies Corporation(CLIR)COM185064102$9246420.0%
Community Financial System Inc(CBU)COM203607106$925150.0%
Loop Industries Inc(LOOP)COM543518104$9257710.0%
Helius Medical Technologies(HSDTEUR)COM42328V801$9251,3800.0%
Valhi Inc(VHI)COM918905209$936400.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$938120.0%
MainStreet Bancshares Inc(MNSB)COM56064Y100$941520.0%
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