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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
GRI Bio IncCOM3622AW403$3741170.0%
Clarus Corporation(CLAR)COM18270P109$3751000.0%
VirnetX Holding Corporation(VHC)COM92823T207$377510.0%
Patterson UTI Energy Inc(PTEN)COM703481101$378460.0%
Beam Global(BEEM)COM07373B109$3791860.0%
Organovo Holdings Inc(VIVS)COM68620A302$3791690.0%
Nuvve Holding CorpCOM67079Y308$3792510.0%
Haemonetics Corp(HAE)COM405024100$38160.0%
Lava Therapeutics NVCOMN51517105$3813000.0%
Bumble Inc(BMBL)COM12047B105$382880.0%
LKQ Corp(LKQ)COM501889208$38390.0%
Angi Inc A(ANGI)COM00183L201$385250.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$385200.0%
Cadre Holdings Inc(CDRE)COM12763L105$385130.0%
Imperial Petroleum IncCOMY3894J187$3851570.0%
Lenz Therapeutics Inc(LENZ)COM52635N103$386150.0%
Holley Inc(HLLY)COM43538H103$3861500.0%
Genie Energy Ltd B(GNE)COM372284208$391260.0%
La Z Boy Inc(LZB)COM505336107$391100.0%
Allegion Public Limited Company(ALLE)COMG0176J109$39130.0%
Boise Cascade Co(BCC)COM09739D100$39240.0%
Donegal Group Inc A(DGICA)COM257701201$393200.0%
Rush Enterprises Inc B(RUSHB)COM781846308$39670.0%
Forrester Research Inc(FORR)COM346563109$397430.0%
Sagimet Biosciences Inc A(SGMT)COM786700104$3981220.0%
ProShares Ultra VIX ShortTerm Future ETFETF74347Y755$398170.0%
Materialise NV ADR(MTLS)ADR57667T100$399810.0%
Ciso Global Inc(CISO)COM15672X201$3999000.0%
Fluent Inc(FLNT)COM34380C201$3991830.0%
Uxin Ltd ADR(UXIN)ADR91818X306$4021020.0%
Runway Growth Finance Corp(RWAY)COM78163D100$404390.0%
Quanterix Corp(QTRX)COM74766Q101$404620.0%
Premier Inc A(PINC)COM74051N102$405210.0%
Village Farms International Inc(VFF)COM92707Y108$4056700.0%
Korn Ferry(KFY)COM500643200$40760.0%
PTC Therapeutics Inc(PTCT)COM69366J200$40880.0%
Comtech Telecommunications Corp(CMTL)COM205826209$4082550.0%
Watts Water Technologies A(WTS)COM942749102$40820.0%
Tronox Holdings PLC A(TROX)COMG9087Q102$408580.0%
Ocular Therapeutix Inc(OCUL)COM67576A100$410560.0%
TRX Gold Corp(TRX)COM87283P109$4111,3220.0%
Larimar Therapeutics Inc(LRMR)COM517125100$4111910.0%
Aditxt IncCOM007025802$413920.0%
GCT Semiconductor Holding Inc(GCTS)COM36170N107$4132520.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$413900.0%
Sinclair Inc A(SBGI)COM829242106$414260.0%
Albany International Corp A(AIN)COM012348108$41460.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$415120.0%
Azul SA ADRADR05501U106$4182550.0%
Graco Inc(GGG)COM384109104$41850.0%
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