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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
Ayro Inc(WPCSEUR)COM054748207$36700.0%
Smart Powerr CorpCOM168913309$36600.0%
Virginia National Bankshares Corporati(VABK)COM928031103$3610.0%
OP Bancorp(OPBK)COM67109R109$3630.0%
Whitehawk Therapeutics Inc(WHWK)COM00032Q104$36200.0%
Merchants Bancorp Indiana(MBIN)COM58844R108$3710.0%
Addex Therapeutics Ltd ADR(ADXN)ADR00654J206$3750.0%
H World Group Ltd ADR(HTHT)ADR44332N106$3710.0%
CPS Technologies Corp(CPSH)COM12619F104$37230.0%
Tyra Biosciences Inc(TYRA)COM90240B106$3740.0%
PCB Bancorp(PCB)COM69320M109$3720.0%
180 Life Sciences CorpCOM68236V302$37380.0%
Alerus Financial Corp(ALRS)COM01446U103$3720.0%
Lionsgate Studios CorpCOM53626M104$3750.0%
Taoping IncCOMG8675V127$371500.0%
Fossil Group Inc(FOSL)COM34988V106$38330.0%
Vaxcyte Inc(PCVX)COM92243G108$3810.0%
Capricor Therapeutics Inc(CAPR)COM14070B309$3840.0%
James River Group Holdings Ltd(JRVR)COMG5005R107$3890.0%
Reliance Global Group Inc(EZRA)COM75946W405$38320.0%
Richmond Mutual Bancorporation Inc(RMBI)COM76525P100$3830.0%
Farmers National Banc Corp(FMNB)COM309627107$3930.0%
Evans Bancorp Inc(EVBNUSD)COM29911Q208$3910.0%
Value Line Inc(VALU)COM920437100$3910.0%
BCB Bancorp Inc(BCBP)COM055298103$3940.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$3910.0%
Orion SA(OEC)COML72967109$3930.0%
Werewolf Therapeutics Inc(HOWL)COM95075A107$39400.0%
Freight Technologies Inc(FRGT)COMG51413139$39410.0%
Rapid Micro Biosystems Inc A(RPID)COM75340L104$40150.0%
Alliance Entertainment Holding Corp A(AENT)COM01861F102$40120.0%
Sage Therapeutics Inc(SG7)COM78667J108$4050.0%
Tivic Health Systems Inc(TIVC)COM888705308$41160.0%
TDH Holdings IncCOMG87084110$41360.0%
Carisma Therapeutics Inc(CARM)COM14216R101$411330.0%
VerifyMe Inc(VRME)COM92346X206$41610.0%
MDxHealth(MDXH)COMB5950S113$41290.0%
OmniAb Inc(OABI)COM68218J103$41170.0%
FingerMotion Inc(FNGR)COM31788K108$42310.0%
Kirkland's Inc(TBHC)COM497498105$42330.0%
Vital Energy Inc(8LP1)COM516806205$4220.0%
Viomi Technology Co Ltd ADR(VIOT)ADR92762J103$42270.0%
Nexxen International Ltd(NEXN)COMM8T80P204$4250.0%
Spero Therapeutics Inc(SPRO)COM84833T103$43600.0%
Revolve Group Inc A(RVLV)COM76156B107$4320.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$43270.0%
Liquidia Technologies Inc(LQDA)COM53635D202$4430.0%
Global Blue Group Holding AGCOMH33700107$4460.0%
Blaize Holdings Inc(BZAI)COM092915107$44220.0%
Home Bancorp Inc(HBCP)COM43689E107$4510.0%
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