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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
GDS Holdings Limited ADR(GDS)ADR36165L108$3910.0%
Jeld WEN Holding Inc(JELD)COM47580P103$3980.0%
American Public Education(APEI)COM02913V103$3910.0%
Crexendo Inc(CXDO)COM226552107$3960.0%
Firstsun Capital Bancorp(FSUN)COM33767U107$3910.0%
TDH Holdings IncCOMG87084110$39360.0%
Virginia National Bankshares Corporati(VABK)COM928031103$3910.0%
TriMas Corp(TRS)COM896215209$3910.0%
Cactus Inc A(WHD)COM127203107$3910.0%
German American Bancorp Inc(GABC)COM373865104$3910.0%
Value Line Inc(VALU)COM920437100$3910.0%
Prenetics Global Ltd A(PRE)COMG72245122$4030.0%
Atlantic American Corporation(AAME)COM048209100$40140.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$4010.0%
OmniAb Inc(OABI)COM68218J103$40250.0%
Phibro Animal Health A(PAHC)COM71742Q106$4010.0%
Equity Bancshares Inc A(EQBK)COM29460X109$4110.0%
Rythm Inc(RYM)COM00853E404$4110.0%
Scully Royalty Ltd(SRL)COMG7T96K107$4270.0%
ProShares Ultra VIX ShortTerm Future ETFETF74347Y755$4240.0%
Newegg Commerce Inc A(NEGG)COMG6483G209$4210.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$42280.0%
OP Bancorp(OPBK)COM67109R109$4230.0%
Open Lending Corporation(LPRO)COM68373J104$42200.0%
Employers Holdings Inc(EIG)COM292218104$4210.0%
OneSpaWorld Holdings Ltd(OSW)COMP73684113$4220.0%
Richmond Mutual Bancorporation Inc(RMBI)COM76525P100$4330.0%
FT Strategic Convertible Securities ETF(FCVT)ETF33739Q507$4310.0%
Revolve Group Inc A(RVLV)COM76156B107$4320.0%
Farmers National Banc Corp(FMNB)COM309627107$4330.0%
eHealth Inc(EHTH)COM28238P109$43100.0%
Cocrystal Pharma Inc(COCP)COM19188J409$43340.0%
Mmtec Inc(MTC)COMG6181K122$43520.0%
IO Biotech Inc(IOBT)COM449778109$441220.0%
Camp4 Therapeutics Corp(CAMP)COM13463J101$45150.0%
Perimeter Solutions SA(PRM)COM71385M107$4520.0%
Allient Inc(ALNT)COM019330109$4510.0%
Longeveron Inc(LGVN)COM54303L203$45600.0%
Kalaris Therapeutics Inc(KLRS)COM482929106$4680.0%
Pros Holdings Inc(PRO)COM74346Y103$4620.0%
Tivic Health Systems Inc(TIVC)COM888705308$46160.0%
Dolphin Entertainment Inc(DLPN)COM25686H308$46360.0%
Conmed Corp(CNMD)COM207410101$4710.0%
Addex Therapeutics Ltd ADR(ADXN)ADR00654J206$4750.0%
PAVmed IncCOM70387R403$471090.0%
Universal Logistics Holdings Inc(ULH)COM91388P105$4720.0%
Northfield Bancorp Inc(NFBK)COM66611T108$4740.0%
LSI Industries Inc(LYTS)COM50216C108$4720.0%
ThredUp Inc A(TDUP)COM88556E102$4750.0%
vTv Therapeutics Inc A(VTVT)COM918385204$4720.0%
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