Sbi Securities Co., Ltd. Software—Application

Sbi Securities Co., Ltd.

$3 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EXFY Expensify, Inc.	$152M	$1.57 Million 0.0% of portfolio	515	Q1 2025 Added 7.74%
CCRD Core Card Corp	$233M	$1.35 Million 0.0% of portfolio	72	Q1 2025 Added 500.0%
ALKT Alkami Technology, Inc.	$2.5B	$1.26 Million 0.0% of portfolio	48	Q1 2025 Reduced 57.52%
LSPD Lightspeed Commerce Inc.	$1.95B	$1.06 Million 0.0% of portfolio	121	Q1 2025 Added 26.04%
WEAV Weave Communications, Inc.	$516M	$1.05 Million 0.0% of portfolio	95	Q1 2025 Added 375.0%
MANH Manhattan Associates Inc	$13.7B	$1.04 Million 0.0% of portfolio	6	Q1 2025 Added 200.0%
BSY Bentley Systems Inc	$16.1B	$984,000 0.0% of portfolio	25	Q1 2025 Added 4.17%
SPT Sprout Social, Inc.	$894M	$704,000 0.0% of portfolio	32	Q4 2024 New
HTCR Heart Core Enterprises, Inc.	$8.72M	$617,000 0.0% of portfolio	823	Q1 2025 Added 97.84%
PDFS Pdf Solutions Inc	$886M	$592,000 0.0% of portfolio	31	Q4 2024 New
AGMH Agm Group Holdings, Inc.	$59.2M	$567,000 0.0% of portfolio	12,178	Q1 2025 Added 7,463.98%
CALX Calix, Inc	$3.62B	$461,000 0.0% of portfolio	13	Q4 2024 New
KARO Karooooo Ltd.	$1.48B	$425,000 0.0% of portfolio	10	Q4 2024 New
MTLS Materialise Nv	$315M	$399,000 0.0% of portfolio	81	Q1 2025 Reduced 2.41%
BMBL Bumble Inc.	$1.03B	$382,000 0.0% of portfolio	88	Q1 2025 Reduced 15.38%
ADEA Adeia Inc.	$1.44B	$370,000 0.0% of portfolio	28	Q4 2024 New
ENFN Enfusion, Inc.	$721M	$357,000 0.0% of portfolio	32	Q4 2024 New
SEMR Se Mrush Holdings, Inc.	$415M	$233,000 0.0% of portfolio	25	Q4 2024 New
AMSWA American Software Inc	$349M	$214,000 0.0% of portfolio	15	Q1 2025 Reduced 16.67%
ISDR Issuer Direct Corp	$34.9M	$177,000 0.0% of portfolio	20	Q4 2024 New
SMRT Smart Rent, Inc.	$216M	$171,000 0.0% of portfolio	141	Q1 2025 Added 0.71%
ASUR Asure Software Inc	$209M	$143,000 0.0% of portfolio	15	Q1 2025 Reduced 40.0%
DV Double Verify Holdings, Inc.	$2.56B	$134,000 0.0% of portfolio	10	Q1 2025 Added 900.0%
NRDY Nerdy Inc.	$155M	$133,000 0.0% of portfolio	94	Q1 2025 Added 22.08%
WFCF Where Food Comes From, Inc.	$66.5M	$133,000 0.0% of portfolio	12	Q4 2024 New
EB Eventbrite, Inc.	$199M	$116,000 0.0% of portfolio	55	Q4 2024 New
SSTI Shotspotter, Inc	$151M	$85,000 0.0% of portfolio	5	Q4 2024 New
PLUS Eplus Inc	$1.79B	$61,000 0.0% of portfolio	1	Q4 2024 New
CXM Sprinklr, Inc.	$1.02B	$58,000 0.0% of portfolio	7	Q1 2025 Reduced 97.72%
EGAN Egain Corp	$202M	$24,000 0.0% of portfolio	5	Q4 2024 New
AWRE Aware Inc	$50.9M	$16,000 0.0% of portfolio	10	Q4 2024 New
DSP Viant Technology Inc.	$204M	$12,000 0.0% of portfolio	1	Q4 2024 New
DUOT Duos Technologies Group, Inc.	$56.3M	$6,000 0.0% of portfolio	1	Q1 2025 Reduced 99.06%
MAPS Wm Technology, Inc.	$84.6M	$6,000 0.0% of portfolio	5	Q4 2024 New
TROO Troops, Inc.	$78.2M	$5,000 0.0% of portfolio	7	Q4 2024 New

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