Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUINSTREET, INC

QNST|74874Q100

Shares:26.7K

Value:$476.0K

% of Portfolio:34.7% ($476.0K/$1.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.9K

Value:$474.0K

% of Portfolio:34.5% ($474.0K/$1.4M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:5.9K

Value:$474.0K

% of Portfolio:34.5% ($474.0K/$1.4M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:17.9K

Value:$470.0K

% of Portfolio:34.2% ($470.0K/$1.4M)

Hercules Capital, Inc.

HTGC|427096508

Shares:24.2K

Value:$465.0K

% of Portfolio:33.9% ($465.0K/$1.4M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:27.0K

Value:$459.0K

% of Portfolio:33.4% ($459.0K/$1.4M)

808524797

SCHD|808524797

Shares:16.3K

Value:$454.0K

% of Portfolio:33.1% ($454.0K/$1.4M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:51.2K

Value:$448.0K

% of Portfolio:32.6% ($448.0K/$1.4M)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:11.7K

Value:$444.0K

% of Portfolio:32.3% ($444.0K/$1.4M)

03073E105

Shares:1.6K

Value:$441.0K

% of Portfolio:32.1% ($441.0K/$1.4M)

808524870

Shares:16.3K

Value:$438.0K

% of Portfolio:31.9% ($438.0K/$1.4M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:14.7K

Value:$428.0K

% of Portfolio:31.2% ($428.0K/$1.4M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:7.6K

Value:$428.0K

% of Portfolio:31.2% ($428.0K/$1.4M)

92206C706

VGIT|92206C706

Shares:7.2K

Value:$427.0K

% of Portfolio:31.1% ($427.0K/$1.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$427.0K

% of Portfolio:31.1% ($427.0K/$1.4M)

922042858

VWO|922042858

Shares:9.4K

Value:$425.0K

% of Portfolio:30.9% ($425.0K/$1.4M)

Fox Corp

FOX|35137L204

Shares:8.1K

Value:$425.0K

% of Portfolio:30.9% ($425.0K/$1.4M)

464288414

MUB|464288414

Shares:4.0K

Value:$420.0K

% of Portfolio:30.6% ($420.0K/$1.4M)

Talkspace, Inc.

TALK|87427V103

Shares:163.7K

Value:$419.0K

% of Portfolio:30.5% ($419.0K/$1.4M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:5.9K

Value:$418.0K

% of Portfolio:30.4% ($418.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUINSTREET, INC(QNSTcusip74874Q100)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$476.0K	34.7% ($476.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.9K	QoQ -10.28% (-558) YoY NEW(+4.9K)	All Managers (Combined)	$474.0K	34.5% ($474.0K/$1.4M)	QoQ -13.97% (-$0) YoY NEW(+$0)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	5.9K	QoQ -50.76% (-6.1K) YoY NEW(+5.9K)	All Managers (Combined)	$474.0K	34.5% ($474.0K/$1.4M)	QoQ -62.20% (-$1) YoY NEW(+$0)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	17.9K	QoQ +2.41% (-422) YoY NEW(+17.9K)	All Managers (Combined)	$470.0K	34.2% ($470.0K/$1.4M)	QoQ -26.67% (-$0) YoY NEW(+$0)
Hercules Capital, Inc.(HTGCcusip427096508)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$465.0K	33.9% ($465.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
LSI INDUSTRIES INC(LYTScusip50216C108)	27.0K	QoQ +62.35% (+10.4K) YoY NEW(+27.0K)	All Managers (Combined)	$459.0K	33.4% ($459.0K/$1.4M)	QoQ +42.10% (+$0) YoY NEW(+$0)
(SCHDcusip808524797)	16.3K	QoQ -95.81% (-372.5K) YoY -84.23% (-86.8K)	All Managers (Combined)	$454.0K	33.1% ($454.0K/$1.4M)	QoQ -95.72% (-$10) YoY -94.53% (-$8)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	51.2K	QoQ -67.81% (-107.9K) YoY NEW(+51.2K)	All Managers (Combined)	$448.0K	32.6% ($448.0K/$1.4M)	QoQ -72.03% (-$1) YoY NEW(+$0)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	11.7K	QoQ +119.15% (+6.3K) YoY NEW(+11.7K)	All Managers (Combined)	$444.0K	32.3% ($444.0K/$1.4M)	QoQ +83.47% (+$0) YoY NEW(+$0)
(cusip03073E105)✕	1.6K	QoQ +20.06% (+265) YoY NEW(+1.6K)	All Managers (Combined)	$441.0K	32.1% ($441.0K/$1.4M)	QoQ +48.48% (+$0) YoY NEW(+$0)
(cusip808524870)✕	16.3K	QoQ -0.26% (-43) YoY +54.01% (-5.7K)	All Managers (Combined)	$438.0K	31.9% ($438.0K/$1.4M)	QoQ +3.79% (-$0) YoY -20.65% (-$0)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	14.7K	QoQ +1.67% (-242) YoY NEW(+14.7K)	All Managers (Combined)	$428.0K	31.2% ($428.0K/$1.4M)	QoQ -7.15% (-$0) YoY NEW(+$0)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	7.6K	QoQ -66.81% (-15.3K) YoY NEW(+7.6K)	All Managers (Combined)	$428.0K	31.2% ($428.0K/$1.4M)	QoQ -70.46% (-$1) YoY NEW(+$0)
(VGITcusip92206C706)	7.2K	QoQ -0.86% (-63) YoY -0.96% (-70)	All Managers (Combined)	$427.0K	31.1% ($427.0K/$1.4M)	QoQ +1.66% (-$0) YoY +0.47% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ -78.79% (-25.7K) YoY -88.43% (-52.9K)	All Managers (Combined)	$427.0K	31.1% ($427.0K/$1.4M)	QoQ -77.88% (-$2) YoY -85.69% (-$3)
(VWOcusip922042858)	9.4K	QoQ -12.23% (-1.3K) YoY -54.25% (-11.2K)	All Managers (Combined)	$425.0K	30.9% ($425.0K/$1.4M)	QoQ -9.95% (-$0) YoY -50.46% (-$0)
Fox Corp(FOXcusip35137L204)	8.1K	QoQ -76.20% (-25.8K) YoY -88.83% (-64.1K)	All Managers (Combined)	$425.0K	30.9% ($425.0K/$1.4M)	QoQ -72.58% (-$1) YoY -79.43% (-$2)
(MUBcusip464288414)	4.0K	QoQ -5.83% (-247) YoY -7.39% (-318)	All Managers (Combined)	$420.0K	30.6% ($420.0K/$1.4M)	QoQ -6.87% (-$0) YoY -9.28% (-$0)
Talkspace, Inc.(TALKcusip87427V103)	163.7K	QoQ -8.88% (-16.0K) YoY NEW(+163.7K)	All Managers (Combined)	$419.0K	30.5% ($419.0K/$1.4M)	QoQ -24.50% (-$0) YoY NEW(+$0)
QCR HOLDINGS INC(QCRHcusip74727A104)	5.9K	QoQ +100.75% (+2.9K) YoY NEW(+5.9K)	All Managers (Combined)	$418.0K	30.4% ($418.0K/$1.4M)	QoQ +77.87% (+$0) YoY NEW(+$0)