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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
Expion360 Inc(XPON)COM30218B209$9100.0%
Yunji Inc ADRADR98873N305$950.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$910.0%
Garden Stage Ltd(GSIW)COMG3730L107$9180.0%
Vigil Neuroscience Inc(VIGL)COM92673K108$950.0%
Jowell Global LtdCOMG5194C119$950.0%
Barfresh Food Group Inc(BRFH)COM067532200$930.0%
AngioDynamics Inc(ANGO)COM03475V101$910.0%
Summit State Bank(SSBI)COM866264203$910.0%
Milestone Scientific Inc(MLSS)COM59935P209$9100.0%
NioCorp Developments Ltd(NB)COM654484609$1050.0%
Mbia Inc(MBI)COM55262C100$1020.0%
Ark Restaurants Corp(ARKR)COM040712101$1010.0%
Telomir Pharmaceuticals Inc(TELO)COM87975F104$1030.0%
NCR Voyix Corp(VYX)COM62886E108$1010.0%
Lifetime Brands Inc(LCUT)COM53222Q103$1020.0%
Akanda CorpCOM00971M403$1070.0%
WidePoint Corporation(WYY)COM967590209$1030.0%
Amaze Holdings Inc(AMZEUSD)COM35804X101$10200.0%
Caesarstone Ltd(CSTE)COMM20598104$1040.0%
Pop Culture Group Co Ltd ACOMG71700119$10160.0%
MAC Copper LimitedCOMG60409110$1010.0%
Ares Acquisition Corp2COMG33033104$1110.0%
Alchemy Investments Acquisition Corp1COMG0232F109$1110.0%
Chicago Rivet & Machine Co(CVR)COM168088102$1110.0%
Biomerica Inc(BMRA)COM09061H406$11200.0%
EuroDry Ltd(EDRY)COMY23508107$1110.0%
Hoth Therapeutics Inc(HOTH)COM44148G204$11110.0%
Movano IncCOM62459M206$1160.0%
Northfield Bancorp Inc(NFBK)COM66611T108$1110.0%
Provident Bancorp IncCOM74383L105$1110.0%
Theriva Biologics Inc(TOVX)COM87164U508$11100.0%
SemiLEDs Corporation(LEDS)COM816645204$1150.0%
SharpLink Gaming LtdCOM820014108$11380.0%
Savara Inc(SVRA)COM805111101$1140.0%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$1120.0%
Security National Financial Corp A(SNFCA)COM814785309$1210.0%
Myers Industries Inc(MYE)COM628464109$1210.0%
Radiant Logistics Inc(RLGT)COM75025X100$1220.0%
Pioneer Bancorp Inc NY(PBFS)COM723561106$1210.0%
Battalion Oil Corp(BATL)COM07134L107$1290.0%
Luxfer Holdings PLC(LXFR)COMG5698W116$1210.0%
Gaia Inc(GAIA)COM36269P104$1230.0%
Verastem Inc(VSTM)COM92337C203$1220.0%
Beneficient ACOM08178Q309$12370.0%
Climb Bio Inc(CLYM)COM28658R106$12100.0%
Viant Technology Inc A(DSP)COM92557A101$1210.0%
Kentucky First Federal Bancorp(KFFB)COM491292108$1240.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$1310.0%
Metallus Inc(MTUS)COM887399103$1310.0%
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