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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
Koppers Holdings Inc(KOP)COM50060P106$2810.0%
Perfect CorpCOMG7006A109$28150.0%
AmeriServ Financial Inc(ASRV)COM03074A102$29120.0%
Provident Financial Holdings Inc(PROV)COM743868101$2920.0%
Better Choice Company Inc(SRXH)COM08771Y402$29170.0%
Lucky Strike Entertainment Corporation(LUCK)COM10258P102$2930.0%
Werner Enterprises Inc(WERN)COM950755108$2910.0%
Finward Bancorp(FNWD)COM31812F109$2910.0%
United Fire Group Inc(UFCS)COM910340108$2910.0%
OSR Holdings Inc(OSRH)COM68840D102$30160.0%
Old Point Financial Corporation(OPOF)COM680194107$3010.0%
Korea Electric Power Corporation ADR(KEP)ADR500631106$3040.0%
Zeo Energy Corp A(ZEO)COM98944F109$30200.0%
Taboola.com Ltd(TBLA)COMM8744T106$30100.0%
Hooker Furnishings Corp(HOFT)COM439038100$3030.0%
Windtree Therapeutics Inc(WINT)COM97382D600$30240.0%
Bank of the James Financial Group Inc(BOTJ)COM470299108$3020.0%
ZyVersa Therapeutics Inc(ZVSA)COM98987D300$31500.0%
Huadi International Group Co LtdCOMG4645E105$31200.0%
Inozyme Pharma IncCOM45790W108$31340.0%
NovaBay Pharmaceuticals Inc(NBY)COM66987P409$31530.0%
9F Inc(JFU)ADR65442R208$31230.0%
Vermilion Energy Inc(VET)COM923725105$3240.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$3250.0%
Scully Royalty Ltd(SRL)COMG7T96K107$3240.0%
High Roller Technologies Inc(ROLR)COM42981K100$32100.0%
Re Max Holdings Inc A(RMAX)COM75524W108$3340.0%
Sifco Industries Inc(SIF)COM826546103$33120.0%
Radian Group Inc(RDN)COM750236101$3310.0%
RBB Bancorp(RBB)COM74930B105$3320.0%
Wallbox NVCOMN94209108$331000.0%
Lifestance Health Group Inc(LFST)COM53228F101$3350.0%
United Homes Group Inc(UHG)COM91060H108$34120.0%
OceanFirst Financial Corp(OCFC)COM675234108$3420.0%
Token Cat Ltd ADRADR89856T302$34500.0%
LSI Industries Inc(LYTS)COM50216C108$3420.0%
BJ's Restaurants Inc(BJRI)COM09180C106$3410.0%
Renasant Corp(RNST)COM75970E107$3410.0%
Bankunited Inc(BKU)COM06652K103$3410.0%
Simply Good Foods Co(SMPL)COM82900L102$3410.0%
Avalon GloboCare Corp(ALBT)COM05344R302$3470.0%
Cars.Com Inc(CARS)COM14575E105$3430.0%
S&W Seed Co(SANW)COM785135302$3550.0%
FT Strategic Convertible Securities ETF(FCVT)ETF33739Q507$3510.0%
MVB Financial Corp(MVBF)COM553810102$3520.0%
Dolphin Entertainment Inc(DLPN)COM25686H308$35350.0%
OP Bancorp(OPBK)COM67109R109$3630.0%
Curis Inc(CRIS)COM231269309$36170.0%
Whitehawk Therapeutics Inc(WHWK)COM00032Q104$36200.0%
Virginia National Bankshares Corporati(VABK)COM928031103$3610.0%
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