Sbi Securities Co., Ltd. Software—Application

Sbi Securities Co., Ltd.

$3.48 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INTA Intapp, Inc.	$2.86B	$1.96 Million 0.0% of portfolio	38	Q2 2025 Reduced 83.41%
VERX Vertex, Inc.	$1.18B	$1.84 Million 0.0% of portfolio	52	Q1 2025 Reduced 16.13%
ALKT Alkami Technology, Inc.	$2.3B	$1.75 Million 0.0% of portfolio	58	Q2 2025 Added 20.83%
BSY Bentley Systems Inc	$14.8B	$1.51 Million 0.0% of portfolio	28	Q2 2025 Added 12.0%
EXFY Expensify, Inc.	$134M	$1.47 Million 0.0% of portfolio	566	Q2 2025 Added 9.9%
MANH Manhattan Associates Inc	$13.7B	$1.38 Million 0.0% of portfolio	7	Q2 2025 Added 16.67%
LSPD Lightspeed Commerce Inc.	$1.75B	$972,000 0.0% of portfolio	83	Q2 2025 Reduced 31.4%
WEAV Weave Communications, Inc.	$509M	$907,000 0.0% of portfolio	109	Q2 2025 Added 14.74%
CALX Calix, Inc	$4.14B	$691,000 0.0% of portfolio	13	Q4 2024 New
PDFS Pdf Solutions Inc	$744M	$663,000 0.0% of portfolio	31	Q4 2024 New
KARO Karooooo Ltd.	$1.72B	$490,000 0.0% of portfolio	10	Q4 2024 New
MTLS Materialise Nv	$307M	$458,000 0.0% of portfolio	81	Q1 2025 Reduced 2.41%
ADEA Adeia Inc.	$1.59B	$396,000 0.0% of portfolio	28	Q4 2024 New
DUOT Duos Technologies Group, Inc.	$53M	$365,000 0.0% of portfolio	51	Q2 2025 Added 5,000.0%
PRCH Porch Group, Inc.	$1.81B	$318,000 0.0% of portfolio	27	Q2 2025 Reduced 89.66%
HTCR Heart Core Enterprises, Inc.	$17.4M	$253,000 0.0% of portfolio	516	Q2 2025 Reduced 37.3%
ISDR Issuer Direct Corp	$34.9M	$246,000 0.0% of portfolio	20	Q4 2024 New
SEMR Se Mrush Holdings, Inc.	$329M	$235,000 0.0% of portfolio	26	Q2 2025 Added 4.0%
LPSN Liveperson Inc	$71.3M	$175,000 0.0% of portfolio	173	Q2 2025 Reduced 99.27%
DV Double Verify Holdings, Inc.	$2.29B	$150,000 0.0% of portfolio	10	Q1 2025 Added 900.0%
ASUR Asure Software Inc	$162M	$146,000 0.0% of portfolio	15	Q1 2025 Reduced 40.0%
EB Eventbrite, Inc.	$222M	$145,000 0.0% of portfolio	55	Q4 2024 New
SMRT Smart Rent, Inc.	$295M	$139,000 0.0% of portfolio	140	Q2 2025 Reduced 0.71%
WFCF Where Food Comes From, Inc.	$74.1M	$133,000 0.0% of portfolio	12	Q4 2024 New
NRDY Nerdy Inc.	$121M	$80,000 0.0% of portfolio	49	Q2 2025 Reduced 47.87%
PLUS Eplus Inc	$2.01B	$72,000 0.0% of portfolio	1	Q4 2024 New
EGAN Egain Corp	$252M	$31,000 0.0% of portfolio	5	Q4 2024 New
UPLD Upland Software, Inc.	$75M	$20,000 0.0% of portfolio	10	Q2 2025 New
AWRE Aware Inc	$62.2M	$19,000 0.0% of portfolio	10	Q4 2024 New
DSP Viant Technology Inc.	$141M	$13,000 0.0% of portfolio	1	Q4 2024 New
ALIT Alight, Inc.	$1.76B	$11,000 0.0% of portfolio	2	Q2 2025 New
TROO Troops, Inc.	$102M	$5,000 0.0% of portfolio	7	Q4 2024 New
MAPS Wm Technology, Inc.	$111M	$4,000 0.0% of portfolio	5	Q4 2024 New

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