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SBI Securities Co., Ltd.

Q2 2025 Holdings

Filed 2025-08-08 | 4140 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neogen Corporation(NEOG)COM640491106$134280.0%
Bgsf Inc(BGSF)COM05601C105$134210.0%
Immatics NV(IMTX)COMN44445109$135250.0%
National Bankshares Inc(NKSH)COM634865109$13650.0%
Inozyme Pharma IncCOM45790W108$136340.0%
Bank of Marin Bancorp(BMRC)COM063425102$13760.0%
FT EnergyIncomePartnersEnhancedIncomeETF(EIPI)ETF33740F276$13870.0%
Synlogic Inc(SYBX)COM87166L209$1381090.0%
Ascent Industries Co(ACNT)COM871565107$139110.0%
SmartRent Inc(SMRT)COM83193G107$1391400.0%
OneMedNet Corp A(ONMD)COM68270C103$1392440.0%
Maximus Inc(MMS)COM577933104$14020.0%
Biote Corp(BTMD)COM090683103$141350.0%
Zentek Ltd(ZTEK)COM98942X102$1411290.0%
American Realty Investors Inc(ARL)COM029174109$141100.0%
Rail Vision LtdCOMM8186D122$1414280.0%
Integrated Media Technology LimitedCOMQ49376124$1421450.0%
Geospace Technologies Corp(GEOS)COM37364X109$143100.0%
Allegion Public Limited Company(ALLE)COMG0176J109$14410.0%
Acurx Pharmaceuticals Inc(ACXPEUR)COM00510M104$1452840.0%
Eventbrite Inc A(EB)COM29975E109$145550.0%
Westamerica Bancorporation(WABC)COM957090103$14530.0%
Regal Rexnord Corp(RRX)COM758750103$14510.0%
Asure Software Inc(ASUR)COM04649U102$146150.0%
89bio Inc(ETNBGBP)COM282559103$147150.0%
Houston American Energy Corp(AGIG)COM44183U308$148140.0%
HNI Corporation(HNI)COM404251100$14830.0%
NCS Multistage Holdings Inc(NCSM)COM628877201$14850.0%
High-Trend International Group ACOMG1901X108$1488000.0%
PRA Group Inc(PRAA)COM69354N106$148100.0%
Adagene Inc ADR(ADAG)ADR005329107$148760.0%
Hanmi Financial Corporation(HAFC)COM410495204$14860.0%
Biorestorative Therapies Inc(BRTX)COM090655606$148890.0%
GreenTree Hospitality Group Ltd ADR(GHG)ADR39579V100$149730.0%
PlayAGS Inc(AGS)COM72814N104$150120.0%
Univest Financial Corporation(UVSP)COM915271100$15050.0%
DoubleVerify Holdings Inc(DV)COM25862V105$150100.0%
Montauk Renewables Inc(MNTK)COM61218C103$151680.0%
OneConnect Financial Technology Co L ADRADR68248T204$151210.0%
GRI Bio IncCOM3622AW403$1511170.0%
Flux Power Holdings Inc(FLUX)COM344057302$1511000.0%
Avista Corporation(AVA)COM05379B107$15240.0%
Hackett Group(HCKT)COM404609109$15360.0%
ZW Data Action Technologies Inc(CNET)COM98880R307$1531010.0%
Cheer Holding Inc A(CHR)COMG39973204$1531050.0%
Femasys Inc(FEMY)COM31447E105$1541590.0%
iRhythm Technologies Inc(IRTC)COM450056106$15410.0%
Forte Biosciences Inc(FBRX)COM34962G208$155120.0%
TreeHouse Foods Inc(THS)COM89469A104$15580.0%
Unitil Corp(UTL)COM913259107$15630.0%
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