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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
Gambling.com Group LtdCOMG3R239101$40210.0%
NeuroOne Medical Technologies Corporat(NMTC)COM64130M308$40130.0%
Value Line Inc(VALU)COM920437100$4010.0%
Alector Inc(ALEC)COM014442107$40200.0%
Dolphin Entertainment Inc(DLPN)COM25686H308$40350.0%
Heartcore Enterprises Inc(HTCR)COM42240Q203$40130.0%
Regional Management Corp(RM)COM75902K106$4110.0%
Once Upon a Farm PBC(OFRM)COM68237F108$4120.0%
Rocky Brands Inc(RCKY)COM774515100$4110.0%
Target Hospitality Corp(TH)COM87615L107$4120.0%
Dominari Holdings Inc(DOMH)COM008875304$41130.0%
Bridgewater Bancshares Inc(BWB)COM108621103$4220.0%
Electromed Inc(ELMD)COM285409108$4210.0%
Longeveron Inc(LGVN)COM54303L203$42600.0%
Repay Holdings Corp A(RPAY)COM76029L100$42100.0%
CPI Card Group Inc(PMTS)COM12634H200$4220.0%
X4 Pharmaceuticals Inc(XFOR)COM98420X202$4290.0%
OSR Health Inc(OSRH)COM68840D102$431370.0%
Context Therapeutics Inc(CNTX)COM21077P108$43780.0%
Ohio Valley Banc Corp(OVBC)COM677719106$4310.0%
Universal Logistics Holdings Inc(ULH)COM91388P105$4430.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$4420.0%
ClearSign Technologies Corporation(CLIR)COM185064201$44120.0%
Camp4 Therapeutics Corp(CAMP)COM13463J101$44100.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$44390.0%
Gibraltar Industries Inc(ROCK)COM374689107$4510.0%
Koppers Holdings Inc(KOP)COM50060P106$4510.0%
Aquabounty Technologies(AQB)COM03842K309$45420.0%
OP Bancorp(OPBK)COM67109R109$4530.0%
Columbus Mckinnon Corp NY(CMCO)COM199333105$4530.0%
LB Foster Company A(FSTR)COM350060109$4510.0%
TriMas Corp(TRS)COM896215209$4510.0%
TDH Holdings IncCOMG87084110$45360.0%
Scholastic Corporation(SCHL)COM807066105$4610.0%
Mobile Health Network SolutionsCOMG62264133$46150.0%
Revolve Group Inc A(RVLV)COM76156B107$4620.0%
Beam Global(BEEM)COM07373B109$46350.0%
GraniteShares YieldBOOST Tsla ETF(TSYY)ETF38747T542$4720.0%
Prog Holdings Inc(PRG)COM74319R101$4710.0%
Profusa IncCOM74319X306$474040.0%
Flotek Industries Inc(FTK)COM343389409$4720.0%
Silicom Ltd(SILC)COMM84116108$4810.0%
Engene Therapeutics Inc(ENGN)COM29286X101$48280.0%
Eagle Bancorp Montana Inc(EBMT)COM26942G100$4820.0%
Bankunited Inc(BKU)COM06652K103$4810.0%
Datavault AI Inc(DVLT)COM86633R609$491410.0%
Primis Financial Corp(FRST)COM74167B109$4930.0%
MaxCyte Inc(MXCT)COM57777K106$49400.0%
Enerflex Ltd(EFXT)COM29269R105$4920.0%
Global X Investment Grade Corp Bond ETF(GXIG)ETF37960A339$5020.0%
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