Summit-Securities-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
757
Total Value
637246300
Accession Number
0001531593-25-000004
Form Type
13F-HR
Manager Name
Summit-Securities-Group
Data Enrichment
77% identified
583 identified174 unidentified

Holdings

757 positions • $637.2M total value
Manager:
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G III APPAREL GROUP LTD /DE/
Shares:86
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$637.2M)
CommScope Holding Company, Inc.
Shares:442
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$637.2M)
ARDELYX, INC.
Shares:478
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$637.2M)
Viridian Therapeutics, Inc.\DE
Shares:174
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$637.2M)
INNODATA INC
Shares:65
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$637.2M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:57
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$637.2M)
Spyre Therapeutics, Inc.
Shares:133
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$637.2M)
RxSight, Inc.
Shares:84
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$637.2M)
FS KKR Capital Corp
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$637.2M)
Sinclair, Inc.
Shares:129
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$637.2M)
First Watch Restaurant Group, Inc.
Shares:122
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$637.2M)
FOX FACTORY HOLDING CORP
Shares:86
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$637.2M)
91332U901
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$637.2M)
Nurix Therapeutics, Inc.
Shares:155
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$637.2M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$637.2M)
Krispy Kreme, Inc.
Shares:344
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$637.2M)
XPEL, Inc.
Shares:57
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$637.2M)
MYRIAD GENETICS INC
Shares:181
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$637.2M)
BlackRock TCP Capital Corp.
Shares:195
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$637.2M)
ICHOR HOLDINGS, LTD.
Shares:69
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$637.2M)