Sbi Securities Co., Ltd. Software—Infrastructure

Sbi Securities Co., Ltd.

$3.48 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAMP Live Ramp Holdings, Inc.	$1.81B	$7.47 Million 0.0% of portfolio	226	Q2 2025 Reduced 0.44%
FFIV F5, Inc.	$20B	$6.77 Million 0.0% of portfolio	23	Q2 2025 Added 9.52%
AVPT Ave Point, Inc.	$2.98B	$6.3 Million 0.0% of portfolio	326	Q2 2025 Added 117.33%
PAYO Payoneer Global Inc.	$2.3B	$5.88 Million 0.0% of portfolio	858	Q2 2025 Reduced 11.18%
BASE Couchbase, Inc.	$1.09B	$4.46 Million 0.0% of portfolio	183	Q2 2025 Added 7.02%
CINT Ci&T Inc	$101M	$3.65 Million 0.0% of portfolio	611	Q2 2025 Added 48.66%
RELY Remitly Global, Inc.	$3.13B	$3.34 Million 0.0% of portfolio	178	Q2 2025 Added 223.64%
DAVA Endava PLC	$560M	$2.68 Million 0.0% of portfolio	175	Q2 2025 Added 10.76%
CLBT Cellebrite Di Ltd.	$3.26B	$2.66 Million 0.0% of portfolio	166	Q2 2025 Added 1,176.92%
BLZE Backblaze, Inc.	$136M	$2.58 Million 0.0% of portfolio	469	Q1 2025 Added 32.49%
VRNT Verint Systems Inc	$2.13B	$2.4 Million 0.0% of portfolio	122	Q4 2024 New
IIIV I3 Verticals, Inc.	$693M	$1.81 Million 0.0% of portfolio	66	Q1 2025 New
CCSI Consensus Cloud Solutions, Inc.	$561M	$1.61 Million 0.0% of portfolio	70	Q2 2025 Reduced 2.78%
BAND Bandwidth Inc.	$354M	$1.61 Million 0.0% of portfolio	101	Q1 2025 Reduced 97.52%
VRNS Varonis Systems Inc	$6.28B	$1.57 Million 0.0% of portfolio	31	Q2 2025 Added 40.91%
CGNT Cognyte Software Ltd.	$561M	$1.21 Million 0.0% of portfolio	131	Q4 2024 New
FIVN Five9, Inc.	$1.83B	$1.09 Million 0.0% of portfolio	41	Q2 2025 Reduced 78.87%
IMXI International Money Express, Inc.	$550M	$807,000 0.0% of portfolio	80	Q2 2025 Reduced 51.52%
TIXT Telus International (Cda) Inc.	$297M	$722,000 0.0% of portfolio	199	Q1 2025 Added 11.17%
RPD Rapid7, Inc.	$1.18B	$671,000 0.0% of portfolio	29	Q2 2025 Added 3.57%
VRAR Glimpse Group, Inc.	$13.6M	$443,000 0.0% of portfolio	326	Q2 2025 Added 4.15%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.03B	$339,000 0.0% of portfolio	36	Q2 2025 Added 16.13%
EVCM Ever Commerce Inc.	$2.32B	$294,000 0.0% of portfolio	28	Q4 2024 New
RXT Rackspace Technology, Inc.	$314M	$261,000 0.0% of portfolio	204	Q1 2025 Added 24.39%
ACIW Aci Worldwide, Inc.	$5.77B	$184,000 0.0% of portfolio	4	Q4 2024 New
EVTC Evertec, Inc.	$2.26B	$180,000 0.0% of portfolio	5	Q2 2025 Reduced 85.71%
AVDX Avid Xchange Holdings, Inc.	$1.97B	$78,000 0.0% of portfolio	8	Q2 2025 Reduced 90.48%
ALLT Allot Ltd.	$325M	$68,000 0.0% of portfolio	8	Q2 2025 Added 100.0%
RDWR Radware LTD	$1.18B	$29,000 0.0% of portfolio	1	Q1 2025 Reduced 66.67%

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