Sbi Securities Co., Ltd. Software—Infrastructure

Sbi Securities Co., Ltd.

$3 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAMP Live Ramp Holdings, Inc.	$2.21B	$5.93 Million 0.0% of portfolio	227	Q4 2024 New
FFIV F5, Inc.	$17.8B	$5.59 Million 0.0% of portfolio	21	Q1 2025 Added 5.0%
FIVN Five9, Inc.	$1.99B	$5.27 Million 0.0% of portfolio	194	Q1 2025 Added 1,516.67%
PAYS Paysign, Inc.	$406M	$4.83 Million 0.0% of portfolio	2,278	Q1 2025 Added 20.02%
DAVA Endava PLC	$809M	$3.08 Million 0.0% of portfolio	158	Q1 2025 Added 2.6%
BASE Couchbase, Inc.	$1.09B	$2.69 Million 0.0% of portfolio	171	Q1 2025 Added 69.31%
CINT Ci&T Inc	$108M	$2.45 Million 0.0% of portfolio	411	Q1 2025 Added 51.66%
BLZE Backblaze, Inc.	$78M	$2.27 Million 0.0% of portfolio	469	Q1 2025 Added 32.49%
VRNT Verint Systems Inc	$2.13B	$2.18 Million 0.0% of portfolio	122	Q4 2024 New
AVPT Ave Point, Inc.	$3.46B	$2.17 Million 0.0% of portfolio	150	Q1 2025 Added 15.38%
IMXI International Money Express, Inc.	$371M	$2.08 Million 0.0% of portfolio	165	Q1 2025 Added 120.0%
CCSI Consensus Cloud Solutions, Inc.	$413M	$1.66 Million 0.0% of portfolio	72	Q1 2025 Reduced 40.98%
IIIV I3 Verticals, Inc.	$641M	$1.63 Million 0.0% of portfolio	66	Q1 2025 New
BAND Bandwidth Inc.	$365M	$1.32 Million 0.0% of portfolio	101	Q1 2025 Reduced 97.52%
EVTC Evertec, Inc.	$2.22B	$1.29 Million 0.0% of portfolio	35	Q1 2025 Added 600.0%
STEM Stem, Inc.	$2.23B	$1.23 Million 0.0% of portfolio	3,507	Q1 2025 Added 47.79%
RELY Remitly Global, Inc.	$2.9B	$1.14 Million 0.0% of portfolio	55	Q4 2024 New
CGNT Cognyte Software Ltd.	$615M	$1.02 Million 0.0% of portfolio	131	Q4 2024 New
VRNS Varonis Systems Inc	$5.71B	$890,000 0.0% of portfolio	22	Q1 2025 Reduced 31.25%
RPD Rapid7, Inc.	$1.34B	$742,000 0.0% of portfolio	28	Q1 2025 Reduced 9.68%
AVDX Avid Xchange Holdings, Inc.	$1.95B	$712,000 0.0% of portfolio	84	Q1 2025 Reduced 71.33%
TIXT Telus International (Cda) Inc.	$264M	$535,000 0.0% of portfolio	199	Q1 2025 Added 11.17%
VRAR Glimpse Group, Inc.	$13.6M	$363,000 0.0% of portfolio	313	Q1 2025 Reduced 51.32%
RXT Rackspace Technology, Inc.	$312M	$345,000 0.0% of portfolio	204	Q1 2025 Added 24.39%
EVCM Ever Commerce Inc.	$2.23B	$282,000 0.0% of portfolio	28	Q4 2024 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.1B	$280,000 0.0% of portfolio	31	Q1 2025 Reduced 24.39%
CLBT Cellebrite Di Ltd.	$2.7B	$253,000 0.0% of portfolio	13	Q1 2025 Reduced 89.43%
ACIW Aci Worldwide, Inc.	$5.19B	$219,000 0.0% of portfolio	4	Q4 2024 New
SWI Solar Winds Corp	$2.98B	$74,000 0.0% of portfolio	4	Q4 2024 New
GB Global Blue Group Holding Ag	$1.4B	$44,000 0.0% of portfolio	6	Q4 2024 New
ALLT Allot Ltd.	$291M	$23,000 0.0% of portfolio	4	Q1 2025 New
RDWR Radware LTD	$1.3B	$22,000 0.0% of portfolio	1	Q1 2025 Reduced 66.67%
APCX App Tech Payments Corp.	$3.81M	$0 0.0% of portfolio	1	Q4 2024 New

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