IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SBI Securities Co., Ltd.

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Civista Bancshares Inc(CIVB)COM178867107$2310.0%
Gates Industrial Corporation PLCCOMG39108108$2310.0%
Lionsgate Studios Corp(LION)COM53626N102$2340.0%
Kamada Ltd(KMDA)COMM6240T109$2330.0%
Frequency Electronics Inc(FEIM)COM358010106$2310.0%
MVB Financial Corp(MVBF)COM553810102$2310.0%
GameSquare Holdings(GAME)COM36468G103$23270.0%
CNB Financial Corp(CCNE)COM126128107$2310.0%
LuxExperience BV ADR(LUXE)ADR55406W103$2430.0%
Heritage Financial Corp(HFWA)COM42722X106$2410.0%
Manitowoc Company Inc(MTW)COM563571405$2420.0%
Luxfer Holdings PLC(LXFR)COMG5698W116$2420.0%
Gran Tierra Energy Inc(GTE)COM38500T200$2450.0%
HCW Biologics Inc(HCWB)COM40423R204$2460.0%
Allurion Technologies Inc(ALUR)COM02008G201$24100.0%
VSee Health Inc(VSEE)COM92919Y102$24210.0%
Townsquare Media Inc A(TSQ)COM892231101$2430.0%
Euro Tech Holdings Company Limited(CLWT)COMG32030127$25220.0%
Travelzoo Inc(TZOO)COM89421Q205$2520.0%
Cyclacel Pharmaceuticals Inc(BGMS)COM23254L876$25750.0%
Farmers & Merchants Bancorp Inc OH(FMAO)COM30779N105$2510.0%
Laird Superfood Inc(LSF)COM50736T102$2540.0%
IGM Biosciences Inc(1K0)COM449585108$25220.0%
Fathom Holdings Inc(FTHM)COM31189V109$25200.0%
Theriva Biologics Inc(TOVX)COM87164U508$26600.0%
Ooma Inc(OOMA)COM683416101$2620.0%
Stardust Power IncCOM854936101$271350.0%
Aquabounty Technologies(AQB)COM03842K309$27370.0%
Par Pacific Holdings Inc(PARR)COM69888T207$2710.0%
Sage Therapeutics Inc(SG7)COM78667J108$2730.0%
FT S&P REIT Index Fund ETF(FRI)ETF33734G108$2710.0%
Kalaris Therapeutics Inc(KLRS)COM482929106$27100.0%
Bank of the James Financial Group Inc(BOTJ)COM470299108$2820.0%
Viemed Healthcare Inc(VMD)COM92663R105$2840.0%
OLB Group Inc(OLB)COM67086U406$28150.0%
Super League Enterprise IncCOM86804F400$2860.0%
Alector Inc(ALEC)COM014442107$28200.0%
Stoneridge Inc(SRI)COM86183P102$2840.0%
Finward Bancorp(FNWD)COM31812F109$2810.0%
Perimeter Solutions SA(PRM)COM71385M107$2820.0%
MaxLinear Inc A(MXL)COM57776J100$2820.0%
Phreesia Inc(PHR)COM71944F106$2810.0%
Hippo Holdings Inc(HIPO)COM433539202$2810.0%
Proficient Auto Logistics Inc(PAL)COM74317M104$2940.0%
Prog Holdings Inc(PRG)COM74319R101$2910.0%
First Trust Innovation Leaders ETF(ILDR)ETF33740F565$2910.0%
James River Group Holdings Ltd(JRVR)COMG5005R107$2950.0%
Radware Ltd(RDWR)COMM81873107$2910.0%
AlTi Global Inc A(ALTI)COM02157E106$2970.0%
United Fire Group Inc(UFCS)COM910340108$2910.0%
PreviousPage 6 of 83Next