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SBI Securities Co., Ltd.

Q1 2025 Holdings

Filed 2025-05-02 | 4132 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortrea Holdings Inc(FTRE)COM34965K107$4560.0%
America's Car Mart Inc(CRMT)COM03062T105$4510.0%
Locafy LimitedCOMQ56120134$45100.0%
Telos Corporation(TLS)COM87969B101$45190.0%
Tourmaline Bio Inc(TRML)COM89157D105$4630.0%
Cactus Inc A(WHD)COM127203107$4610.0%
GraniteShares 2x Long Intc Daily ETF(INTW)ETF38747R553$4620.0%
Vicarious Surgical Inc.(RBOT)COM92561V208$4670.0%
MiMedx Group Inc(MDXG)COM602496101$4660.0%
Kala BIO Inc(KALA)COM483119202$4680.0%
Deluxe Corp(DLX)COM248019101$4730.0%
Dine Brands Global Inc(DIN)COM254423106$4720.0%
Precision Drilling Corp(PDS)COM74022D407$4710.0%
Emerald Holding Inc(EEX)COM29103W104$47120.0%
Cocrystal Pharma Inc(COCP)COM19188J409$47330.0%
Surgery Partners Inc(SGRY)COM86881A100$4820.0%
Warrior Met Coal Inc(HCC)COM93627C101$4810.0%
Annexon Inc(ANNX)COM03589W102$48250.0%
Norwood Financial Corp(NWFL)COM669549107$4820.0%
Bragg Gaming Group Inc.(BRAG)COM104833306$49120.0%
Cosmos Health Inc(COSM)COM221413305$491120.0%
CAE Inc(CAE)COM124765108$4920.0%
Kaixin HoldingsCOMG5223X159$50530.0%
Healthcare Triangle IncCOM42227W207$501670.0%
Crown LNG Holdings Limited(CCK)COMG268AP109$502610.0%
OneSpaWorld Holdings Ltd(OSW)COMP73684113$5030.0%
Proficient Auto Logistics Inc(PAL)COM74317M104$5060.0%
Mesoblast Limited ADR(MESO)ADR590717401$5040.0%
Veritex Holdings Inc(VBTX)COM923451108$5020.0%
Worthington Enterprises Inc(WOR)COM981811102$5010.0%
22nd Century Group IncCOM90137F400$50350.0%
First Trust Energy Alphadex ETF(FXN)ETF33734X127$5030.0%
Bicycle Therapeutics PLC ADR(BCYC)ADR088786108$5160.0%
European Wax Center Inc A(EWCZ)COM29882P106$51130.0%
Columbus Mckinnon Corp NY(CMCO)COM199333105$5130.0%
Mueller Water Products Inc A(MWA)COM624758108$5120.0%
ChipMOS Technologies Inc ADR(IMOS)ADR16965P202$5130.0%
Katapult Holdings Inc A(KPLT)COM485859201$5150.0%
Triumph Group Inc(TG7)COM896818101$5120.0%
Employers Holdings Inc(EIG)COM292218104$5110.0%
Team Inc(TISI)COM878155308$5130.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$5110.0%
Affimed NVCOMN01045207$51700.0%
CEL SCI Corp(CVM1EUR)COM150837607$512200.0%
GDS Holdings Limited ADR(GDS)ADR36165L108$5120.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$52120.0%
Universal Logistics Holdings Inc(ULH)COM91388P105$5220.0%
Oil States International(OIS)COM678026105$52100.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$5290.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$5220.0%
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