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SBI Securities Co., Ltd.

Q2 2026 Holdings

Filed 2026-07-23 | 4072 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U Haul Holding Co Non Voting(UHAL/B)COM023586506$51990.0%
Cardiol Therapeutics Inc(CRDL)COM14161Y200$5204910.0%
Haemonetics Corp(HAE)COM405024100$52570.0%
GigaMedia LimitedCOMY2711Y112$5273500.0%
Telos Corporation(TLS)COM87969B101$5291150.0%
Covenant Logistics Group Inc A(CVLG)COM22284P105$530120.0%
Robo ai Inc BCOMG6693P122$5341220.0%
Avantor Inc(AVTR)COM05352A100$535540.0%
Nephros Inc(NEPH)COM640671400$5361500.0%
Willamette Valley Vineyards Inc(WVVI)COM969136100$5372140.0%
Primo Brands Corporation(PRMB)COM741623102$538220.0%
Pasithea Therapeutics Corp(KTTA)COM70261F202$5421,0510.0%
DoubleVerify Holdings Inc(DV)COM25862V105$542500.0%
Newmark Group Inc A(NMRK)COM65158N102$544360.0%
WesBanco Inc(WSBC)COM950810101$546140.0%
Methode Electronics Inc(MEI)COM591520200$550290.0%
BancFirst Corp(BANF)COM05945F103$55650.0%
Evertec Inc(EVTC)COM30040P103$556200.0%
Rave Restaurant Group Inc(RAVE)COM754198109$5561700.0%
Union Bankshares Inc(UNB)COM905400107$558230.0%
VirnetX Holding Corporation(VHC)COM92823T207$559440.0%
Calms Antko Global Sustainable EQ ETF(SROI)ETF12811T209$561150.0%
Eltek Ltd(ELTK)COMM40184208$561590.0%
ST Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$56650.0%
Kardigan Inc(KARD)COM485925101$572240.0%
AdaptHealth Corp(AHCO)COM00653Q102$573550.0%
Herc Holdings Inc(HRI)COM42704L104$57340.0%
Tecogen Inc(TGEN)COM87876P201$5741100.0%
WillScot Holdings Corp(WSC)COM971378104$577200.0%
Definitive Healthcare Corp(DH)COM24477E103$5786960.0%
Mastech Digital Inc(MHH)COM57633B100$580750.0%
Forum Markets Incorporated(ETHZ)COM68236V401$5811070.0%
Precigen Inc(PGEN)COM74017N105$5931040.0%
Turning Point Brands Inc(TPB)COM90041L105$59470.0%
Materialise NV ADR(MTLS)ADR57667T100$594800.0%
Neuronetics Inc(STIM)COM64131A105$5954580.0%
Newsmax Inc(NMAX)COM65250K105$596720.0%
Global X Space Tech ETF(ORBX)ETF37966B778$598110.0%
SouthState Bank Corporation(SSB)COM84472E102$59960.0%
ST Spdr S&P Kensho Smart Mobility ETF(HAIL)ETF78468R689$599150.0%
Imperial Petroleum IncCOMY3894J187$6041310.0%
Hooker Furnishings Corp(HOFT)COM439038100$606340.0%
Viant Technology Inc A(DSP)COM92557A101$608480.0%
Northeast Community Bancorp Inc(NECB)COM664121100$610220.0%
Eastman Kodak(KODK)COM277461406$611660.0%
FT Japan AlphaDEX Fund ETF(FJP)ETF33737J158$61180.0%
York Water Co(YORW)COM987184108$613200.0%
Landmark Bancorp Inc(LARK)COM51504L107$614200.0%
China Yuchai International Limited(CYD)COMG21082105$616130.0%
First Interstate BancSystem Inc A(FIBK)COM32055Y201$617160.0%
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