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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
Saga Communications Inc A(SGA)COM786598300$208160.0%
Metropolitan Bank Holding Corp(MCB)COM591774104$21030.0%
Newsmax Inc(NMAX)COM65250K105$212140.0%
Lipocine Inc(LPCN)COM53630X203$212670.0%
An2 Therapeutics Inc(ANTX)COM037326105$2122000.0%
Aeries Technology Inc ACOMG0136H102$2151760.0%
Biofrontera Inc(BFRI)COM09077D209$2153020.0%
C4 Therapeutics Inc(CCCC)COM12529R107$2151500.0%
One Gas(OGS)COM68235P108$21630.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$217510.0%
Timken Co(TKR)COM887389104$21830.0%
OmniAb Inc(OABI)COM68218J103$2191260.0%
Greenland Technologies Holding CorporaCOMG4095T107$2191100.0%
Joint Corp(JYNT)COM47973J102$219190.0%
Sable Offshore Corp(SOC)COM78574H104$220100.0%
Golden Matrix Group Inc(GMGI)COM381098300$2211300.0%
Xperi Inc(XPER)COM98423J101$221280.0%
Fortress Biotech Inc(FBIO)COM34960Q307$2211190.0%
Children's Place Inc(PLCE)COM168905107$222500.0%
Nuburu Inc(BURU)COM67021W301$2226360.0%
Moleculin Biotech IncCOM60855D309$2257460.0%
FT Int'l Equity Opportunities ETF(FPXI)ETF33734X853$22640.0%
Ideal Power Inc(IPWR)COM451622203$227500.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$22720.0%
Vera Bradley Inc(VRA)COM92335C106$2281030.0%
Currenc Group IncCOMG47862100$2292810.0%
Carriage Services Inc(CSV)COM143905107$22950.0%
Arrowmark Financial Corp(BANX)COM861780104$230110.0%
Casella Waste Systems Inc A(CWST)COM147448104$23120.0%
United Natural Foods Inc(UNFI)COM911163103$233100.0%
BioCryst Pharmaceuticals Inc(BCRX)COM09058V103$233260.0%
Versus Systems Inc(VS)COM92540Q106$2331000.0%
SEMrush Holdings Inc A(SEMR)COM81686C104$235260.0%
Dnow Inc(DNOW)COM67011P100$237160.0%
Alerus Financial Corp(ALRS)COM01446U103$238110.0%
Exicure Inc(XCUR)COM30205M309$239340.0%
First Foundation Inc(FFWM)COM32026V104$240470.0%
Traws Pharma Inc(TRAW)COM68232V884$2401620.0%
Montrose Environmental Group Inc(MEG)COM615111101$241110.0%
BrainStorm Cell Therapeutics Inc(BCLI)COM10501E300$2442180.0%
Bio-key International Inc(BKYI)COM09060C507$2453000.0%
Compania Cervecerias Unidas SA ADR(CCU)ADR204429104$245190.0%
NioCorp Developments Ltd(NB)COM654484609$2451050.0%
Zura Bio Ltd A(ZURA)COMG9TY5A101$2462340.0%
Access Newswire Inc(ACCS)COM46520M204$246200.0%
Werner Enterprises Inc(WERN)COM950755108$24690.0%
Pluri Inc(PLUR)COM72942G203$248500.0%
Immuneering Corp A(IMRX)COM45254E107$249740.0%
My Size IncCOM62844N406$2502050.0%
Castor Maritime Inc(CTRM)COMY1146L208$2501170.0%
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