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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
Orion SA(OEC)COML72967109$3220.0%
Keros Therapeutics Inc(KROS)COM492327101$3220.0%
Radian Group Inc(RDN)COM750236101$3210.0%
Koppers Holdings Inc(KOP)COM50060P106$3210.0%
Research Frontiers Incorporated(REFR)COM760911107$32190.0%
Movano IncCOM62459M206$3260.0%
MetroCity Bankshares Inc(MCBS)COM59165J105$3210.0%
XTI Aerospace Inc(XTIA)COM98423K405$327480.0%
Laird Superfood Inc(LSF)COM50736T102$3240.0%
Jeld WEN Holding Inc(JELD)COM47580P103$3340.0%
Sera Prognostics Inc A(SERA)COM81749D107$3340.0%
Battalion Oil Corp(BATL)COM07134L107$33190.0%
BioCardia Inc(BCDA)COM09060U606$33150.0%
Color Star Technology Co Ltd ACOMG2287A126$33140.0%
European Wax Center Inc A(EWCZ)COM29882P106$3350.0%
Diversified Energy Co PLC(DEC)COMG2891G204$3420.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$3450.0%
Zoomcar Holdings IncCOM45784G200$34190.0%
Champions Oncology Inc(CSBR)COM15870P307$3440.0%
Katapult Holdings Inc A(KPLT)COM485859201$3450.0%
Tango Therapeutics Inc(TNGX)COM87583X109$34110.0%
Innovative Solutions and Support Inc(ISSC)COM45769N105$3440.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$3410.0%
Affinity Bancshares Inc(AFBI)COM00832E103$3520.0%
Cyclerion Therapeutics Inc(CYCN)COM23255M204$35110.0%
Sensei Biotherapeutics IncCOM81728A108$35710.0%
Huadi International Group Co LtdCOMG4645E105$35200.0%
Mediaco Holding Inc A(MDIA)COM58450D104$35310.0%
Addex Therapeutics Ltd ADR(ADXN)ADR00654J206$3550.0%
Frontier Communications Parent(FYBR)COM35909D109$3510.0%
Renasant Corp(RNST)COM75970E107$3610.0%
SigmaTron International IncCOM82661L101$36200.0%
Grail Inc(GRAL)COM384747101$3620.0%
OceanFirst Financial Corp(OCFC)COM675234108$3620.0%
Gran Tierra Energy Inc(GTE)COM38500T200$3650.0%
Werner Enterprises Inc(WERN)COM950755108$3610.0%
Cabaletta Bio Inc(CABA)COM12674W109$36160.0%
Digimarc Corporation(DMRC)COM25381B101$3710.0%
CPS Technologies Corp(CPSH)COM12619F104$37230.0%
FT Strategic Convertible Securities ETF(FCVT)ETF33739Q507$3710.0%
Akanda CorpCOM00971M403$37230.0%
ALX Oncology Holdings Inc(ALXO)COM00166B105$37220.0%
Lionsgate Studios CorpCOM53626M104$3850.0%
Vermilion Energy Inc(VET)COM923725105$3840.0%
Team Inc(TISI)COM878155308$3830.0%
Virginia National Bankshares Corporati(VABK)COM928031103$3810.0%
Simply Good Foods Co(SMPL)COM82900L102$3910.0%
Talos Energy Inc(TALO)COM87484T108$3940.0%
LSI Industries Inc(LYTS)COM50216C108$3920.0%
Unicycive Therapeutics IncCOM90466Y103$39490.0%
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