Sbi Securities Co., Ltd. Software—Infrastructure

Sbi Securities Co., Ltd.

$3.25 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TUYA Tuya Inc.	$1.52B	$9.87 Million 0.0% of portfolio	5,511	Q4 2024 New
PAYO Payoneer Global Inc.	$3.82B	$7.9 Million 0.0% of portfolio	787	Q4 2024 New
RAMP Live Ramp Holdings, Inc.	$2.32B	$6.89 Million 0.0% of portfolio	227	Q4 2024 New
PAYS Paysign, Inc.	$141M	$5.73 Million 0.0% of portfolio	1,898	Q4 2024 New
FFIV F5, Inc.	$18.2B	$5.03 Million 0.0% of portfolio	20	Q4 2024 New
DAVA Endava PLC	$1.82B	$4.76 Million 0.0% of portfolio	154	Q4 2024 New
VRNT Verint Systems Inc	$2.13B	$3.35 Million 0.0% of portfolio	122	Q4 2024 New
AVDX Avid Xchange Holdings, Inc.	$2.14B	$3.03 Million 0.0% of portfolio	293	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$556M	$2.91 Million 0.0% of portfolio	122	Q4 2024 New
CLBT Cellebrite Di Ltd.	$4.93B	$2.71 Million 0.0% of portfolio	123	Q4 2024 New
REKR Rekor Systems, Inc.	$135M	$2.23 Million 0.0% of portfolio	1,427	Q4 2024 New
AVPT Ave Point, Inc.	$3.6B	$2.15 Million 0.0% of portfolio	130	Q4 2024 New
BLZE Backblaze, Inc.	$90.7M	$2.13 Million 0.0% of portfolio	354	Q4 2024 New
CINT Ci&T Inc	$141M	$1.65 Million 0.0% of portfolio	271	Q4 2024 New
VRAR Glimpse Group, Inc.	$13.6M	$1.59 Million 0.0% of portfolio	643	Q4 2024 New
BASE Couchbase, Inc.	$844M	$1.58 Million 0.0% of portfolio	101	Q4 2024 New
IMXI International Money Express, Inc.	$716M	$1.56 Million 0.0% of portfolio	75	Q4 2024 New
STEM Stem, Inc.	$87.9M	$1.43 Million 0.0% of portfolio	2,373	Q4 2024 New
VRNS Varonis Systems Inc	$4.77B	$1.42 Million 0.0% of portfolio	32	Q4 2024 New
ALTR Altair Engineering Inc.	$5.77B	$1.31 Million 0.0% of portfolio	12	Q4 2024 New
RPD Rapid7, Inc.	$2.31B	$1.25 Million 0.0% of portfolio	31	Q4 2024 New
RELY Remitly Global, Inc.	$4.27B	$1.24 Million 0.0% of portfolio	55	Q4 2024 New
CGNT Cognyte Software Ltd.	$744M	$1.13 Million 0.0% of portfolio	131	Q4 2024 New
TIXT Telus International (Cda) Inc.	$253M	$702,000 0.0% of portfolio	179	Q4 2024 New
SCWX Secure Works Corp	$127M	$651,000 0.0% of portfolio	77	Q4 2024 New
FIVN Five9, Inc.	$3B	$488,000 0.0% of portfolio	12	Q4 2024 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.86B	$481,000 0.0% of portfolio	41	Q4 2024 New
RXT Rackspace Technology, Inc.	$611M	$362,000 0.0% of portfolio	164	Q4 2024 New
EVCM Ever Commerce Inc.	$1.98B	$308,000 0.0% of portfolio	28	Q4 2024 New
ACIW Aci Worldwide, Inc.	$6.25B	$208,000 0.0% of portfolio	4	Q4 2024 New
EVTC Evertec, Inc.	$2.16B	$173,000 0.0% of portfolio	5	Q4 2024 New
RDWR Radware LTD	$1.03B	$68,000 0.0% of portfolio	3	Q4 2024 New
SWI Solar Winds Corp	$2.44B	$57,000 0.0% of portfolio	4	Q4 2024 New
GB Global Blue Group Holding Ag	$1.22B	$42,000 0.0% of portfolio	6	Q4 2024 New
LSAK Lesaka Technologies Inc	$297M	$11,000 0.0% of portfolio	2	Q4 2024 New
APCX App Tech Payments Corp.	$6.13M	$1,000 0.0% of portfolio	1	Q4 2024 New

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