Sbi Securities Co., Ltd. Software—Infrastructure

Sbi Securities Co., Ltd.

$3.9 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPN Appian Corp	$1.77B	$7.18 Million 0.0% of portfolio	235	Q3 2025 Reduced 35.62%
DAVA Endava PLC	$367M	$6.57 Million 0.0% of portfolio	722	Q3 2025 Added 312.57%
RPD Rapid7, Inc.	$824M	$6.24 Million 0.0% of portfolio	333	Q3 2025 Added 1,048.28%
RELY Remitly Global, Inc.	$2.09B	$5.58 Million 0.0% of portfolio	342	Q3 2025 Added 92.13%
PAYS Paysign, Inc.	$270M	$4.63 Million 0.0% of portfolio	736	Q3 2025 Reduced 67.69%
BLZE Backblaze, Inc.	$65.5M	$4.36 Million 0.0% of portfolio	470	Q3 2025 Added 0.21%
CINT Ci&T Inc	$86.8M	$3.15 Million 0.0% of portfolio	611	Q2 2025 Added 48.66%
PAYO Payoneer Global Inc.	$1.92B	$3.04 Million 0.0% of portfolio	503	Q3 2025 Reduced 41.38%
CLBT Cellebrite Di Ltd.	$3.5B	$2.67 Million 0.0% of portfolio	144	Q3 2025 Reduced 13.25%

VRNT Verint Systems Inc	$2.13B	$2.47 Million 0.0% of portfolio	122	Q4 2024 New
AVPT Ave Point, Inc.	$2.41B	$2.12 Million 0.0% of portfolio	141	Q3 2025 Reduced 56.75%
CCSI Consensus Cloud Solutions, Inc.	$444M	$2.06 Million 0.0% of portfolio	70	Q2 2025 Reduced 2.78%
RAMP Live Ramp Holdings, Inc.	$1.99B	$1.93 Million 0.0% of portfolio	71	Q3 2025 Reduced 68.58%
BAND Bandwidth Inc.	$335M	$1.37 Million 0.0% of portfolio	82	Q3 2025 Reduced 18.81%
CGNT Cognyte Software Ltd.	$577M	$1.1 Million 0.0% of portfolio	131	Q4 2024 New
IMXI International Money Express, Inc.	$572M	$978,000 0.0% of portfolio	70	Q3 2025 Reduced 12.5%
TIXT Telus International (Cda) Inc.	$284M	$892,000 0.0% of portfolio	199	Q1 2025 Added 11.17%
ALLT Allot Ltd.	$331M	$688,000 0.0% of portfolio	65	Q3 2025 Added 712.5%

WEX Wex Inc.	$5.97B	$630,000 0.0% of portfolio	4	Q3 2025 New
FIVN Five9, Inc.	$1.42B	$629,000 0.0% of portfolio	26	Q3 2025 Reduced 36.59%
VRAR Glimpse Group, Inc.	$13.6M	$572,000 0.0% of portfolio	349	Q3 2025 Added 7.06%
ACIW Aci Worldwide, Inc.	$5.36B	$475,000 0.0% of portfolio	9	Q3 2025 Added 125.0%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$337,000 0.0% of portfolio	37	Q3 2025 Added 2.78%
EVCM Ever Commerce Inc.	$1.64B	$312,000 0.0% of portfolio	28	Q4 2024 New
RXT Rackspace Technology, Inc.	$240M	$288,000 0.0% of portfolio	204	Q1 2025 Added 24.39%
CSGS Csg Systems International Inc	$2.51B	$129,000 0.0% of portfolio	2	Q3 2025 New
EEFT Euronet Worldwide, Inc.	$3.5B	$88,000 0.0% of portfolio	1	Q3 2025 New
AVDX Avid Xchange Holdings, Inc.	$1.98B	$80,000 0.0% of portfolio	8	Q2 2025 Reduced 90.48%
EVTC Evertec, Inc.	$1.92B	$34,000 0.0% of portfolio	1	Q3 2025 Reduced 80.0%
RDWR Radware LTD	$1.04B	$26,000 0.0% of portfolio	1	Q1 2025 Reduced 66.67%

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