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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Y58473128
Shares:516
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$637.2M)
Praxis Precision Medicines, Inc.
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$637.2M)
Liberty Latin America Ltd.
Shares:243
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$637.2M)
Enliven Therapeutics, Inc.
Shares:76
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$637.2M)
Fortrea Holdings Inc.
Shares:191
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$637.2M)
Dave & Buster's Entertainment, Inc.
Shares:82
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$637.2M)
Bumble Inc.
Shares:327
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$637.2M)
COHU INC
Shares:95
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$637.2M)
Sun Country Airlines Holdings, Inc.
Shares:109
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$637.2M)
ProFrac Holding Corp.
Shares:169
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$637.2M)
Xerox Holdings Corp
Shares:263
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$637.2M)
Vivid Seats Inc.
Shares:415
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$637.2M)
G5S37H101
Shares:34
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$637.2M)
OneSpan Inc.
Shares:77
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$637.2M)
Kura Oncology, Inc.
Shares:172
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$637.2M)
FISERV INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$637.2M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:74
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$637.2M)
ARVINAS, INC.
Shares:151
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$637.2M)
FTAI Infrastructure Inc.
Shares:233
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$637.2M)
Sage Therapeutics, Inc.
Shares:127
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$637.2M)