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SBI Securities Co., Ltd.

Q1 2026 Holdings

Filed 2026-04-28 | 4033 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Galiano Gold Inc(GAU)COM36352H100$25100.0%
Heritage Financial Corp(HFWA)COM42722X106$2610.0%
FTC Solar Inc(FTCI)COM30320C301$2670.0%
Heritage Insurance Holdings Inc(HRTG)COM42727J102$2610.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$2610.0%
Theriva Biologics Inc(TOVX)COM87164U508$261310.0%
Splash Beverage Group Inc(SBEV)COM84862C302$26730.0%
Akari Therapeutics PLC ADR(AKTX)ADR00972G405$2650.0%
Repay Holdings Corp A(RPAY)COM76029L100$26100.0%
Silexion Therapeutics CorpCOMG1281K130$26200.0%
Orchestra BioMed Holdings Inc(OBIO)COM68572M106$2660.0%
Janus International Group Inc(JBI)COM47103N106$2650.0%
KLX Energy Services Holdings Inc(KLXE)COM48253L205$26100.0%
iShares Fallen Angels USD Bond ETF(FALN)ETF46435G474$2710.0%
Primis Financial Corp(FRST)COM74167B109$2720.0%
Northfield Bancorp Inc(NFBK)COM66611T108$2720.0%
Calidi Biotherapeutics Inc(CLDI)COM320703408$271150.0%
OP Bancorp(OPBK)COM67109R109$2720.0%
Biote Corp(BTMD)COM090683103$27200.0%
Highway Holdings LimitedCOMG4481U106$27350.0%
Pharvaris BV(PHVS)COMN69605108$2810.0%
ALX Oncology Holdings Inc(ALXO)COM00166B105$28140.0%
Inotiv Inc(NOTV)COM45783Q100$281030.0%
Cellectar Biosciences Inc(CLRB)COM15117F880$28110.0%
CID Holdco Inc(DAIC)COM171756109$281630.0%
Falcon's Beyond Global Inc A(FBYD)COM306121104$2820.0%
Bicycle Therapeutics PLC ADR(BCYC)ADR088786108$2860.0%
LivePerson Inc(LPSN)COM538146309$28110.0%
Reading International Inc B(RDIB)COM755408200$2830.0%
MaxCyte Inc(MXCT)COM57777K106$28400.0%
LB Foster Company A(FSTR)COM350060109$2810.0%
Reservoir Media Inc(RSVR)COM76119X105$2930.0%
CNB Financial Corp(CCNE)COM126128107$2910.0%
DLH Holdings Corp(DLHC)COM23335Q100$2950.0%
GCM Grosvenor Inc A(GCMG)COM36831E108$2930.0%
Kornit Digital Ltd(KRNT)COMM6372Q113$2920.0%
Kalaris Therapeutics Inc(KLRS)COM482929106$2950.0%
Prog Holdings Inc(PRG)COM74319R101$2910.0%
Turtle Beach Corporation(TBCH)COM900450206$3030.0%
Bridgford Foods Corporation(BRID)COM108763103$3040.0%
Aytu BioPharma Inc(AYTU)COM054754858$30110.0%
Armata Pharmaceuticals Inc(ARMP)COM04216R102$3130.0%
FingerMotion Inc(FNGR)COM31788K108$31310.0%
Rentokil Initial plc ADR(RTO)ADR760125104$3110.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$3140.0%
The Brand House Collective Inc(TBHC)COM497498105$31330.0%
Indaptus Therapeutics Inc(INDP)COM45339J204$31170.0%
Kemper Corp(KMPR)COM488401100$3110.0%
WaFd Inc(WAFD)COM938824109$3110.0%
Check Cap Ltd(MBAI)COMM2361E179$32200.0%
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