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SBI Securities Co., Ltd.

Q3 2025 Holdings

Filed 2025-11-05 | 4192 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Co-Diagnostics Inc(CODXGBP)COM189763105$4811,3970.0%
Capricor Therapeutics Inc(CAPR)COM14070B309$483670.0%
Epsilon Energy Ltd(EPSN)COM294375209$484960.0%
Karyopharm Therapeutics Inc(KPTI)COM48576U205$484740.0%
Greenfire Resources Ltd(GFR)COM39525U107$4851050.0%
Peraso Inc(PRSO)COM71360T200$4853880.0%
Eagle Bancorp Inc(EGBN)COM268948106$485240.0%
Forward Air Corporation(FWRD)COM34986A104$487190.0%
Avery Dennison Corp(AVY)COM053611109$48730.0%
Cato Corp A(CATO)COM149205106$4881160.0%
Mitek Systems Inc(MITK)COM606710200$489500.0%
Foghorn Therapeutics Inc(FHTX)COM344174107$4891000.0%
Adial Pharmaceuticals Inc(ADILUSD)COM00688A205$4931,3960.0%
Fitell Corp ACOMG35150138$497930.0%
Applied Therapeutics Inc(APLT)COM03828A101$4988230.0%
Compugen Ltd(CGEN)COMM25722105$4983390.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$499510.0%
Orion Energy Systems Inc(OESX)COM686275207$499570.0%
FT Limited Dur InvestmentGrade Corpo ETF(FSIG)ETF33738D804$499260.0%
Xoma Royalty Corporation(XOMA)COM98419J206$501130.0%
VanEck Retail ETF(RTH)ETF92189F684$50220.0%
Mainz Biomed NVCOMN5436L119$5023370.0%
Holley Inc(HLLY)COM43538H103$5021600.0%
Lear Corp(LEA)COM521865204$50350.0%
Owens & Minor Inc(ACH)COM690732102$5041050.0%
Ryan Specialty(RYAN)COM78351F107$50790.0%
Dermata Therapeutics Inc(DRMA)COM249845504$5071010.0%
Vicarious Surgical Inc.(RBOT)COM92561V208$507920.0%
SiriusPoint Ltd(SPNT)COMG8192H106$507280.0%
Kimball Electronics Inc(KE)COM49428J109$508170.0%
Centessa Pharmaceuticals PLC ADR(CNTA)ADR152309100$509210.0%
Cardiol Therapeutics Inc(CRDL)COM14161Y200$5094760.0%
flyExclusive Inc(FLYX)COM343928107$5091030.0%
Valens Semiconductor Ltd(VLN)COMM9607U115$5102850.0%
WesBanco Inc(WSBC)COM950810101$511160.0%
Cartesian Therapeutics Inc(RNAC)COM816212302$511500.0%
Jaguar Health Inc(JAGX)COM47010C888$5132200.0%
Littelfuse Inc(LFUS)COM537008104$51820.0%
Eastman Kodak(KODK)COM277461406$519810.0%
Penske Automotive Group Inc(PAG)COM70959W103$52230.0%
Lyra Therapeutics Inc(LYRA)COM55234L204$522800.0%
Option Care Health Inc(OPCH)COM68404L201$527190.0%
Waterbridge Infrastructure LLC A(WBI)COM940923105$530210.0%
Rave Restaurant Group Inc(RAVE)COM754198109$5311600.0%
Landmark Bancorp Inc(LARK)COM51504L107$534200.0%
Allogene Therapeutics Inc(ALLO)COM019770106$5344310.0%
Webster Financial Corp(WBS)COM947890109$53590.0%
ITT Inc(ITT)COM45073V108$53630.0%
Grove Collaborative Holdings Inc(GROV)COM39957D201$5363570.0%
Collplant Biotechnologies Ltd(CLGN)COMM2R51X116$5412010.0%
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