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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
Heritage Commerce Corp(HTBK)COM426927109$546550.0%
HireQuest Inc(HQI)COM433535101$548570.0%
Cantaloupe Inc(CTLP)COM138103106$550520.0%
Advent Technologies Holdings Inc(ADNH)COM00788A204$5531660.0%
Ovid Therapeutics Inc(OVID)COM690469101$5534250.0%
InspireMD Inc(NSPR)COM45779A846$5542300.0%
Assertio Holdings IncCOM04546C205$5546290.0%
MarineMax Inc(HZO)COM567908108$557220.0%
Navigator Holdings Ltd(NVGS)COMY62132108$558360.0%
The Bank of Nt Butterfield & Son Limited(NTB)COMG0772R208$558130.0%
NewGenIvf Group Ltd ACOMG0544E303$5583120.0%
JPM BetaBuilders US Aggregate Bond ETF(BBAG)ETF46641Q241$560120.0%
AtlasClear Holdings Inc(ATCH)COM128745205$5601,0990.0%
Gentex Corp(GNTX)COM371901109$566200.0%
Kornit Digital Ltd(KRNT)COMM6372Q113$567420.0%
Astrana Health Inc(ASTH)COM03763A207$567200.0%
Selective Insurance Group Inc(SIGI)COM816300107$56770.0%
Franklin Electric Co Inc(FELE)COM353514102$57160.0%
FT S&P Itn Dividend Aristocrats ETF(FID)ETF33738R688$571290.0%
Day One Biopharmaceuticals Inc(DAWN)COM23954D109$571810.0%
Glimpse Group Inc(GGRP)COM37892C106$5723490.0%
Alamo Group Inc(ALG)COM011311107$57330.0%
Avantor Inc(AVTR)COM05352A100$574460.0%
Tempest Therapeutics Inc(TPST)COM87978U207$576560.0%
GigaMedia LimitedCOMY2711Y112$5773520.0%
Innventure Inc A(INV)COM45784M108$5791000.0%
El Pollo Loco Holdings Inc(LOCO)COM268603107$582600.0%
Premier Inc A(PINC)COM74051N102$584210.0%
Tilly's Inc A(TLYS)COM886885102$5852840.0%
Barings BDC Inc(BBDC)COM06759L103$587670.0%
Streamex Corp(STEX)COM09073N300$5881020.0%
Trinity Industries Inc(TRN)COM896522109$589210.0%
SouthState Bank Corporation(SSB)COM84472E102$59360.0%
Union Bankshares Inc(UNB)COM905400107$594240.0%
Performant Healthcare Inc(PFMTUSD)COM71377E105$595770.0%
Saia Inc(SAIA)COM78709Y105$59920.0%
Jet.AI Inc(JTAI)COM47714H308$6011800.0%
Graham Corp(GHM)COM384556106$604110.0%
Bollinger Innovations Inc(BINI)COM62526P877$6052010.0%
agilon health Inc(AGL)COM00857U107$6055870.0%
First Interstate BancSystem Inc A(FIBK)COM32055Y201$606190.0%
The Real Brokerage Inc(REAX)COM75585H206$6061450.0%
Koss Corporation(KOSS)COM500692108$6101200.0%
Insight Molecular Diagnostics(IMDX)COM68235C206$6141850.0%
DoubleDown Interactive Co Ltd ADR(DDI)ADR25862B109$616660.0%
Huadi International Group Co LtdCOMG4645E105$6174540.0%
Knightscope Inc A(KSCP)COM49907V201$6231080.0%
Veea Inc(VEEA)COM693489122$6241,0000.0%
F&G Annuities & Life Inc(FG)COM30190A104$625200.0%
Global X US CF Kings 100 ETF(FLOW)ETF37960A578$627180.0%
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