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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
American Public Education(APEI)COM02913V103$2210.0%
CNB Financial Corp(CCNE)COM126128107$2210.0%
Massimo Group(MAMO)COM57628N101$2280.0%
MaxLinear Inc A(MXL)COM57776J100$2220.0%
Viemed Healthcare Inc(VMD)COM92663R105$2230.0%
Allient Inc(ALNT)COM019330109$2210.0%
First Financial Northwest IncCOM32022K102$2310.0%
Pedevco Corp(PED)COM70532Y303$23330.0%
Knightscope Inc A(KSCP)COM49907V201$2380.0%
Galmed Pharmaceuticals Ltd(GLMD)COMM47238148$23160.0%
Allot Ltd(ALLT)COMM0854Q105$2340.0%
MYT Netherlands Parent BV ADR(LUXE)ADR55406W103$2330.0%
Freightos LimitedCOMG51405101$24100.0%
Vera Therapeutics Inc A(VERA)COM92337R101$2410.0%
Heritage Financial Corp(HFWA)COM42722X106$2410.0%
Quoin Pharmaceuticals Ltd ADR(QNRX)ADR74907L409$241080.0%
Bridger Aerospace Group Holdings Inc(BAER)COM96812F102$24210.0%
Electromed Inc(ELMD)COM285409108$2410.0%
eGain Corp(EGAN)COM28225C806$2450.0%
Farmers & Merchants Bancorp Inc OH(FMAO)COM30779N105$2410.0%
Standard Motor Products Inc(SMP)COM853666105$2510.0%
SigmaTron International IncCOM82661L101$25200.0%
Eightco Holdings Inc(ORBS)COM22890A302$25230.0%
First Bancorp Inc ME(FNLC)COM31866P102$2510.0%
Mercer International Inc(MERC)COM588056101$2540.0%
Gran Tierra Energy Inc(GTE)COM38500T200$2550.0%
NextNRG Inc(NXXT)COM652941105$2580.0%
IGM Biosciences Inc(1K0)COM449585108$25220.0%
VSee Health Inc(VSEE)COM92919Y102$25210.0%
Aquabounty Technologies(AQB)COM03842K309$25370.0%
Alector Inc(ALEC)COM014442107$25200.0%
Grail Inc(GRAL)COM384747101$2610.0%
Super Group Sghc(SGHC)COMG8588X103$2640.0%
Vincerx Pharma Inc(VINC)COM92731L304$26500.0%
Ooma Inc(OOMA)COM683416101$2620.0%
Hippo Holdings Inc(HIPO)COM433539202$2610.0%
Ohio Valley Banc Corp(OVBC)COM677719106$2610.0%
Phreesia Inc(PHR)COM71944F106$2610.0%
Stoke Therapeutics Inc(STOK)COM86150R107$2740.0%
Espey Mfg & Electronics Corp(ESP)COM296650104$2710.0%
TransAlta Corporation(TAC)COM89346D107$2830.0%
Penns Woods Bancorp IncCOM708430103$2810.0%
Cyclerion Therapeutics Inc(CYCN)COM23255M204$28110.0%
Koppers Holdings Inc(KOP)COM50060P106$2810.0%
NextTrip Inc(NTRP)COM826598609$2850.0%
Siyata Mobile IncCOM83013Q889$28130.0%
Sierra Bancorp(BSRR)COM82620P102$2810.0%
MetroCity Bankshares Inc(MCBS)COM59165J105$2810.0%
Perfect CorpCOMG7006A109$28150.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$2810.0%
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