Sbi Securities Co., Ltd. Software—Application

Sbi Securities Co., Ltd.

$3.25 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPL Amplitude, Inc.	$815M	$2.55 Million 0.0% of portfolio	242	Q4 2024 New
YALA Yalla Group LTD	$596M	$2.5 Million 0.0% of portfolio	616	Q4 2024 New
OPFI Opp Fi Inc.	$1.77B	$2.24 Million 0.0% of portfolio	293	Q4 2024 New
EXFY Expensify, Inc.	$261M	$1.6 Million 0.0% of portfolio	478	Q4 2024 New
LSPD Lightspeed Commerce Inc.	$2.16B	$1.46 Million 0.0% of portfolio	96	Q4 2024 New
BSY Bentley Systems Inc	$13B	$1.12 Million 0.0% of portfolio	24	Q4 2024 New
FRGE Forge Global Holdings, Inc.	$134M	$997,000 0.0% of portfolio	1,071	Q4 2024 New
SPT Sprout Social, Inc.	$1.56B	$983,000 0.0% of portfolio	32	Q4 2024 New
BMBL Bumble Inc.	$997M	$847,000 0.0% of portfolio	104	Q4 2024 New
PDFS Pdf Solutions Inc	$1.05B	$839,000 0.0% of portfolio	31	Q4 2024 New
HTCR Heart Core Enterprises, Inc.	$27.6M	$755,000 0.0% of portfolio	416	Q4 2024 New
DUOT Duos Technologies Group, Inc.	$48.3M	$634,000 0.0% of portfolio	106	Q4 2024 New
MTLS Materialise Nv	$524M	$584,000 0.0% of portfolio	83	Q4 2024 New
MANH Manhattan Associates Inc	$12.5B	$540,000 0.0% of portfolio	2	Q4 2024 New
CALX Calix, Inc	$2.76B	$453,000 0.0% of portfolio	13	Q4 2024 New
KARO Karooooo Ltd.	$1.44B	$452,000 0.0% of portfolio	10	Q4 2024 New
MKTW Marketwise, Inc.	$19.6M	$445,000 0.0% of portfolio	784	Q4 2024 New
ADEA Adeia Inc.	$1.31B	$391,000 0.0% of portfolio	28	Q4 2024 New
ENFN Enfusion, Inc.	$749M	$330,000 0.0% of portfolio	32	Q4 2024 New
WEAV Weave Communications, Inc.	$1.11B	$318,000 0.0% of portfolio	20	Q4 2024 New
MITK Mitek Systems Inc	$463M	$312,000 0.0% of portfolio	28	Q4 2024 New
SEMR Se Mrush Holdings, Inc.	$755M	$297,000 0.0% of portfolio	25	Q4 2024 New
CCRD Core Card Corp	$200M	$272,000 0.0% of portfolio	12	Q4 2024 New
SMRT Smart Rent, Inc.	$285M	$245,000 0.0% of portfolio	140	Q4 2024 New
AGMH Agm Group Holdings, Inc.	$20.1M	$243,000 0.0% of portfolio	161	Q4 2024 New
ASUR Asure Software Inc	$235M	$235,000 0.0% of portfolio	25	Q4 2024 New
AMSWA American Software Inc	$349M	$199,000 0.0% of portfolio	18	Q4 2024 New
PRGS Progress Software Corp	$2.48B	$195,000 0.0% of portfolio	3	Q4 2024 New
EB Eventbrite, Inc.	$266M	$185,000 0.0% of portfolio	55	Q4 2024 New
ISDR Issuer Direct Corp	$34.6M	$179,000 0.0% of portfolio	20	Q4 2024 New
WFCF Where Food Comes From, Inc.	$72.9M	$159,000 0.0% of portfolio	12	Q4 2024 New
NRDY Nerdy Inc.	$180M	$125,000 0.0% of portfolio	77	Q4 2024 New
MNDO Mind Cti LTD	$41.8M	$105,000 0.0% of portfolio	53	Q4 2024 New
PLUS Eplus Inc	$2.18B	$74,000 0.0% of portfolio	1	Q4 2024 New
SSTI Shotspotter, Inc	$162M	$65,000 0.0% of portfolio	5	Q4 2024 New
EGAN Egain Corp	$206M	$31,000 0.0% of portfolio	5	Q4 2024 New
AWRE Aware Inc	$35.4M	$20,000 0.0% of portfolio	10	Q4 2024 New
DSP Viant Technology Inc.	$333M	$19,000 0.0% of portfolio	1	Q4 2024 New
DV Double Verify Holdings, Inc.	$3.62B	$19,000 0.0% of portfolio	1	Q4 2024 New
TROO Troops, Inc.	$146M	$11,000 0.0% of portfolio	7	Q4 2024 New
MAPS Wm Technology, Inc.	$129M	$7,000 0.0% of portfolio	5	Q4 2024 New

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