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

Page 17 of 22

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Intrepid Potash, Inc.

IPI|46121Y201

Shares:14.2K

Value:$417.0K

% of Portfolio:30.4% ($417.0K/$1.4M)

GORMAN RUPP CO

GRC|383082104

Shares:11.8K

Value:$415.0K

% of Portfolio:30.2% ($415.0K/$1.4M)

Coeur Mining, Inc.

CDE|192108504

Shares:69.6K

Value:$412.0K

% of Portfolio:30.0% ($412.0K/$1.4M)

Blend Labs, Inc.

BLND|09352U108

Shares:122.9K

Value:$412.0K

% of Portfolio:30.0% ($412.0K/$1.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$405.0K

% of Portfolio:29.5% ($405.0K/$1.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$404.0K

% of Portfolio:29.4% ($404.0K/$1.4M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:23.9K

Value:$398.0K

% of Portfolio:29.0% ($398.0K/$1.4M)

12532H104

Shares:4.0K

Value:$396.0K

% of Portfolio:28.8% ($396.0K/$1.4M)

FS KKR Capital Corp

FSK|302635206

Shares:18.8K

Value:$394.0K

% of Portfolio:28.7% ($394.0K/$1.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:9.7K

Value:$390.0K

% of Portfolio:28.4% ($390.0K/$1.4M)

DOW INC.

DOW|260557103

Shares:10.9K

Value:$382.0K

% of Portfolio:27.8% ($382.0K/$1.4M)

INGLES MARKETS INC

IMKTA|457030104

Shares:5.9K

Value:$381.0K

% of Portfolio:27.7% ($381.0K/$1.4M)

92206C870

VCIT|92206C870

Shares:4.6K

Value:$378.0K

% of Portfolio:27.5% ($378.0K/$1.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:15.5K

Value:$377.0K

% of Portfolio:27.5% ($377.0K/$1.4M)

IRADIMED CORP

IRMD|46266A109

Shares:7.1K

Value:$374.0K

% of Portfolio:27.2% ($374.0K/$1.4M)

Enact Holdings, Inc.

ACT|29249E109

Shares:10.6K

Value:$370.0K

% of Portfolio:26.9% ($370.0K/$1.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$368.0K

% of Portfolio:26.8% ($368.0K/$1.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$367.0K

% of Portfolio:26.7% ($367.0K/$1.4M)

46432F842

IEFA|46432F842

Shares:4.8K

Value:$366.0K

% of Portfolio:26.7% ($366.0K/$1.4M)

14021D107

Shares:11.8K

Value:$366.0K

% of Portfolio:26.7% ($366.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intrepid Potash, Inc.(IPIcusip46121Y201)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$417.0K	30.4% ($417.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
GORMAN RUPP CO(GRCcusip383082104)	11.8K	QoQ -1.88% (-227) YoY NEW(+11.8K)	All Managers (Combined)	$415.0K	30.2% ($415.0K/$1.4M)	QoQ -9.19% (-$0) YoY NEW(+$0)
Coeur Mining, Inc.(CDEcusip192108504)	69.6K	QoQ NEW(+69.6K) YoY NEW(+69.6K)	All Managers (Combined)	$412.0K	30.0% ($412.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Blend Labs, Inc.(BLNDcusip09352U108)	122.9K	QoQ -5.26% (-6.8K) YoY NEW(+122.9K)	All Managers (Combined)	$412.0K	30.0% ($412.0K/$1.4M)	QoQ -24.54% (-$0) YoY NEW(+$0)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ -32.60% (-860) YoY NEW(+1.8K)	All Managers (Combined)	$405.0K	29.5% ($405.0K/$1.4M)	QoQ -37.88% (-$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -9.27% (-249) YoY -44.56% (-2.0K)	All Managers (Combined)	$404.0K	29.4% ($404.0K/$1.4M)	QoQ +4.12% (-$0) YoY -41.87% (-$0)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$398.0K	29.0% ($398.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip12532H104)✕	4.0K	QoQ -6.14% (-260) YoY NEW(+4.0K)	All Managers (Combined)	$396.0K	28.8% ($396.0K/$1.4M)	QoQ -14.47% (-$0) YoY NEW(+$0)
FS KKR Capital Corp(FSKcusip302635206)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$394.0K	28.7% ($394.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$390.0K	28.4% ($390.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
DOW INC.(DOWcusip260557103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$382.0K	27.8% ($382.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
INGLES MARKETS INC(IMKTAcusip457030104)	5.9K	QoQ -1.89% (-113) YoY -49.86% (-5.8K)	All Managers (Combined)	$381.0K	27.7% ($381.0K/$1.4M)	QoQ -1.03% (-$0) YoY -57.47% (-$1)
(VCITcusip92206C870)	4.6K	QoQ -0.87% (-41) YoY -6.73% (-334)	All Managers (Combined)	$378.0K	27.5% ($378.0K/$1.4M)	QoQ +0.80% (-$0) YoY -5.26% (-$0)
Business First Bancshares, Inc.(BFSTcusip12326C105)	15.5K	QoQ -1.88% (-298) YoY NEW(+15.5K)	All Managers (Combined)	$377.0K	27.5% ($377.0K/$1.4M)	QoQ -7.14% (-$0) YoY NEW(+$0)
IRADIMED CORP(IRMDcusip46266A109)	7.1K	QoQ -1.88% (-137) YoY -1.43% (-104)	All Managers (Combined)	$374.0K	27.2% ($374.0K/$1.4M)	QoQ -6.26% (-$0) YoY +17.61% (-$0)
Enact Holdings, Inc.(ACTcusip29249E109)	10.6K	QoQ -51.81% (-11.4K) YoY -67.30% (-21.9K)	All Managers (Combined)	$370.0K	26.9% ($370.0K/$1.4M)	QoQ -48.25% (-$0) YoY -63.51% (-$1)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -74.74% (-3.5K) YoY -94.67% (-20.9K)	All Managers (Combined)	$368.0K	26.8% ($368.0K/$1.4M)	QoQ -72.78% (-$1) YoY -94.09% (-$6)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +2.04% (-44) YoY +264.55% (-1.6K)	All Managers (Combined)	$367.0K	26.7% ($367.0K/$1.4M)	QoQ -26.30% (-$0) YoY -53.95% (-$0)
(IEFAcusip46432F842)	4.8K	QoQ -86.46% (-30.9K) YoY -94.52% (-83.5K)	All Managers (Combined)	$366.0K	26.7% ($366.0K/$1.4M)	QoQ -85.41% (-$2) YoY -94.41% (-$6)
(cusip14021D107)✕	11.8K	QoQ +18.98% (+1.9K) YoY NEW(+11.8K)	All Managers (Combined)	$366.0K	26.7% ($366.0K/$1.4M)	QoQ +17.68% (+$0) YoY NEW(+$0)