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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
Aware Inc of Massachusetts(AWRE)COM05453N100$20100.0%
Paramount Gold Nevada Corp(PZG)COM69924M109$20590.0%
Pinstripes Holdings Inc(PNSTQ)COM06690B107$20510.0%
PainReform LtdCOMM77798144$2060.0%
Dogwood Therapeutics Inc(DWTX)COM92829J203$2080.0%
Essa Bancorp IncCOM29667D104$2010.0%
Mustang Bio Inc(MBIO)COM62818Q302$201140.0%
United Security Bancshares(UBFO)COM911460103$2020.0%
Xenetic Biosciences Inc(XBIO)COM984015602$2050.0%
Civista Bancshares Inc(CIVB)COM178867107$2110.0%
Massimo Group(MAMO)COM57628N101$2180.0%
United Homes Group Inc(UHG)COM91060H108$2150.0%
Upexi Inc(UPXI)COM39959A205$2160.0%
Jiuzi Holdings Inc(JZXN)COMG51400136$21150.0%
Alzamend Neuro IncCOM02262M506$21180.0%
American Public Education(APEI)COM02913V103$2210.0%
180 Life Sciences CorpCOM68236V302$22120.0%
Sound Group Inc ADR(SOGP)ADR53933L203$22100.0%
First Financial Northwest IncCOM32022K102$2210.0%
Solo Brands IncCOM83425V104$22190.0%
Natural Alternatives International Inc(NAII)COM638842302$2250.0%
Investar Holding Corporation(ISTR)COM46134L105$2210.0%
Concord Medical Services ADRADR206277204$2240.0%
Windtree Therapeutics IncCOM97382D501$22620.0%
ClearOne Communications IncCOM18506U104$23290.0%
Culp Inc(CULP)COM230215105$2340.0%
Caleres Inc(CAL)COM129500104$2310.0%
Office Depot Inc(ODP1)COM88337F105$2310.0%
Xwell Inc(XWEL)COM98420U802$23150.0%
Educational Development Corp(EDUC)COM281479105$23140.0%
Sunlands Technology Group ADRADR86740P207$2340.0%
SciSparc LtdCOMM82618113$23650.0%
Aquabounty Technologies(AQB)COM03842K309$23370.0%
Abacus Life Inc(ABX)COM00258Y104$2330.0%
Profire Energy IncCOM74316X101$2390.0%
Rocky Brands Inc(RCKY)COM774515100$2310.0%
QuinStreet Inc(QNST)COM74874Q100$2310.0%
Quanex Building Products Corporation(NX)COM747619104$2410.0%
Kennametal Inc(KMT)COM489170100$2410.0%
Nyxoah SA A(NYXH)COMB6S7WD106$2430.0%
FB Bancorp Inc(FBLA)COM31425A109$2420.0%
Brookline Bancorp Inc(BB3)COM11373M107$2420.0%
Viemed Healthcare Inc(VMD)COM92663R105$2430.0%
GDS Holdings Limited ADR(GDS)ADR36165L108$2410.0%
Allient Inc(ALNT)COM019330109$2410.0%
Ohio Valley Banc Corp(OVBC)COM677719106$2410.0%
GraniteShares 1x Short Coin Daily ETFETF38747R728$2420.0%
Lavoro Ltd ACOMG5391L102$2450.0%
Iterum Therapeutics plcCOMG6333L200$25140.0%
Phreesia Inc(PHR)COM71944F106$2510.0%
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