Sbi Securities Co., Ltd. Software—Application

Sbi Securities Co., Ltd.

$3.9 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EXFY Expensify, Inc.	$104M	$1.1 Million 0.0% of portfolio	597	Q3 2025 Added 5.48%
LSPD Lightspeed Commerce Inc.	$1.8B	$959,000 0.0% of portfolio	83	Q2 2025 Reduced 31.4%
VERX Vertex, Inc.	$977M	$917,000 0.0% of portfolio	37	Q3 2025 Reduced 28.85%
PDFS Pdf Solutions Inc	$936M	$826,000 0.0% of portfolio	32	Q3 2025 Added 3.23%
CALX Calix, Inc	$3.84B	$798,000 0.0% of portfolio	13	Q4 2024 New
ALIT Alight, Inc.	$1.06B	$707,000 0.0% of portfolio	217	Q3 2025 Added 10,750.0%
MITK Mitek Systems Inc	$401M	$489,000 0.0% of portfolio	50	Q3 2025 Reduced 91.67%
ADEA Adeia Inc.	$1.34B	$420,000 0.0% of portfolio	25	Q3 2025 Reduced 10.71%
SEMR Se Mrush Holdings, Inc.	$292M	$411,000 0.0% of portfolio	58	Q3 2025 Added 123.08%

AEYE Audioeye Inc	$137M	$402,000 0.0% of portfolio	29	Q3 2025 Reduced 96.98%
KARO Karooooo Ltd.	$1.39B	$400,000 0.0% of portfolio	7	Q3 2025 Reduced 30.0%
DUOT Duos Technologies Group, Inc.	$62M	$383,000 0.0% of portfolio	52	Q3 2025 Added 1.96%
SSTI Shotspotter, Inc	$83.3M	$338,000 0.0% of portfolio	28	Q3 2025 New
CXM Sprinklr, Inc.	$825M	$332,000 0.0% of portfolio	43	Q3 2025 Reduced 87.85%
HTCR Heart Core Enterprises, Inc.	$11.9M	$233,000 0.0% of portfolio	288	Q3 2025 Reduced 44.19%
ISDR Issuer Direct Corp	$34.9M	$215,000 0.0% of portfolio	20	Q4 2024 New
SMRT Smart Rent, Inc.	$285M	$197,000 0.0% of portfolio	140	Q2 2025 Reduced 0.71%
WFCF Where Food Comes From, Inc.	$72.9M	$159,000 0.0% of portfolio	12	Q4 2024 New

EB Eventbrite, Inc.	$217M	$139,000 0.0% of portfolio	55	Q4 2024 New
ASUR Asure Software Inc	$162M	$123,000 0.0% of portfolio	15	Q1 2025 Reduced 40.0%
PLUS Eplus Inc	$2.43B	$71,000 0.0% of portfolio	1	Q4 2024 New
SPT Sprout Social, Inc.	$471M	$52,000 0.0% of portfolio	4	Q3 2025 Reduced 97.74%
NRDY Nerdy Inc.	$80.2M	$49,000 0.0% of portfolio	39	Q3 2025 Reduced 20.41%
PRO Pros Holdings, Inc.	$1.05B	$46,000 0.0% of portfolio	2	Q3 2025 New
AWRE Aware Inc	$52.6M	$24,000 0.0% of portfolio	10	Q4 2024 New
TROO Troops, Inc.	$126M	$9,000 0.0% of portfolio	7	Q4 2024 New
UPLD Upland Software, Inc.	$58.2M	$9,000 0.0% of portfolio	4	Q3 2025 Reduced 60.0%
DSP Viant Technology Inc.	$148M	$9,000 0.0% of portfolio	1	Q4 2024 New
MTLS Materialise Nv	$355M	$6,000 0.0% of portfolio	1	Q3 2025 Reduced 98.77%
MAPS Wm Technology, Inc.	$81M	$6,000 0.0% of portfolio	5	Q4 2024 New

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