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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RAMBUS INC

RMBS|750917106

Shares:5.0K

Value:$259.0K

% of Portfolio:18.9% ($259.0K/$1.4M)

922908637

VV|922908637

Shares:999

Value:$257.0K

% of Portfolio:18.7% ($257.0K/$1.4M)

464287671

IUSG|464287671

Shares:2.0K

Value:$256.0K

% of Portfolio:18.6% ($256.0K/$1.4M)

78464A490

Shares:6.8K

Value:$254.0K

% of Portfolio:18.5% ($254.0K/$1.4M)

UiPath, Inc.

PATH|90364P105

Shares:24.6K

Value:$254.0K

% of Portfolio:18.5% ($254.0K/$1.4M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:12.7K

Value:$248.0K

% of Portfolio:18.1% ($248.0K/$1.4M)

Sitio Royalties Corp.

STR|82983N108

Shares:12.5K

Value:$248.0K

% of Portfolio:18.1% ($248.0K/$1.4M)

46434V621

DGRO|46434V621

Shares:4.0K

Value:$247.0K

% of Portfolio:18.0% ($247.0K/$1.4M)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:10.1K

Value:$242.0K

% of Portfolio:17.6% ($242.0K/$1.4M)

Costamare Inc.

CMRE|Y1771G102

Shares:24.4K

Value:$241.0K

% of Portfolio:17.5% ($241.0K/$1.4M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:36.1K

Value:$241.0K

% of Portfolio:17.5% ($241.0K/$1.4M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:8.0K

Value:$237.0K

% of Portfolio:17.3% ($237.0K/$1.4M)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:7.0K

Value:$233.0K

% of Portfolio:17.0% ($233.0K/$1.4M)

VISA INC.

V|92826C839

Shares:663

Value:$232.0K

% of Portfolio:16.9% ($232.0K/$1.4M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:24.5K

Value:$227.0K

% of Portfolio:16.5% ($227.0K/$1.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:657

Value:$227.0K

% of Portfolio:16.5% ($227.0K/$1.4M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$225.0K

% of Portfolio:16.4% ($225.0K/$1.4M)

Meritage Homes CORP

MTH|59001A102

Shares:3.1K

Value:$221.0K

% of Portfolio:16.1% ($221.0K/$1.4M)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:54.9K

Value:$220.0K

% of Portfolio:16.0% ($220.0K/$1.4M)

APPIAN CORP

APPN|03782L101

Shares:7.6K

Value:$219.0K

% of Portfolio:15.9% ($219.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAMBUS INC(RMBScusip750917106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$259.0K	18.9% ($259.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(VVcusip922908637)	999	QoQ -0.10% (-1) YoY -6.63% (-71)	All Managers (Combined)	$257.0K	18.7% ($257.0K/$1.4M)	QoQ -4.81% (-$0) YoY 0.00% (-$0)
(IUSGcusip464287671)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	18.6% ($256.0K/$1.4M)	QoQ -8.89% (-$0) YoY +8.47% (+$0)
(cusip78464A490)✕	6.8K	QoQ -0.30% (-21) YoY -0.99% (-68)	All Managers (Combined)	$254.0K	18.5% ($254.0K/$1.4M)	QoQ +3.25% (-$0) YoY -6.95% (-$0)
UiPath, Inc.(PATHcusip90364P105)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$254.0K	18.5% ($254.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	12.7K	QoQ -1.88% (-244) YoY NEW(+12.7K)	All Managers (Combined)	$248.0K	18.1% ($248.0K/$1.4M)	QoQ -8.82% (-$0) YoY NEW(+$0)
Sitio Royalties Corp.(STRcusip82983N108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$248.0K	18.1% ($248.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(DGROcusip46434V621)	4.0K	QoQ NEW(+4.0K) YoY -2.55% (-105)	All Managers (Combined)	$247.0K	18.0% ($247.0K/$1.4M)	QoQ NEW(+$0) YoY +3.34% (-$0)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	10.1K	QoQ -8.14% (-900) YoY NEW(+10.1K)	All Managers (Combined)	$242.0K	17.6% ($242.0K/$1.4M)	QoQ -18.79% (-$0) YoY NEW(+$0)
Costamare Inc.(CMREcusipY1771G102)	24.4K	QoQ -46.26% (-21.0K) YoY -50.69% (-25.1K)	All Managers (Combined)	$241.0K	17.5% ($241.0K/$1.4M)	QoQ -58.80% (-$0) YoY -57.19% (-$0)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$241.0K	17.5% ($241.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	8.0K	QoQ -1.88% (-153) YoY NEW(+8.0K)	All Managers (Combined)	$237.0K	17.3% ($237.0K/$1.4M)	QoQ +2.15% (-$0) YoY NEW(+$0)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	7.0K	QoQ -1.88% (-135) YoY NEW(+7.0K)	All Managers (Combined)	$233.0K	17.0% ($233.0K/$1.4M)	QoQ -6.42% (-$0) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$232.0K	16.9% ($232.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	24.5K	QoQ -1.88% (-470) YoY NEW(+24.5K)	All Managers (Combined)	$227.0K	16.5% ($227.0K/$1.4M)	QoQ -23.31% (-$0) YoY NEW(+$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	657	QoQ -95.90% (-15.4K) YoY -87.66% (-4.7K)	All Managers (Combined)	$227.0K	16.5% ($227.0K/$1.4M)	QoQ -95.28% (-$5) YoY -87.21% (-$2)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -5.18% (-88) YoY -9.56% (-170)	All Managers (Combined)	$225.0K	16.4% ($225.0K/$1.4M)	QoQ -22.94% (-$0) YoY -3.84% (-$0)
Meritage Homes CORP(MTHcusip59001A102)	3.1K	QoQ -5.44% (-180) YoY -62.07% (-5.1K)	All Managers (Combined)	$221.0K	16.1% ($221.0K/$1.4M)	QoQ -56.49% (-$0) YoY -84.71% (-$1)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	54.9K	QoQ +51.62% (-18.7K) YoY NEW(+54.9K)	All Managers (Combined)	$220.0K	16.0% ($220.0K/$1.4M)	QoQ -6.38% (-$0) YoY NEW(+$0)
APPIAN CORP(APPNcusip03782L101)	7.6K	QoQ -1.88% (-146) YoY -52.84% (-8.5K)	All Managers (Combined)	$219.0K	15.9% ($219.0K/$1.4M)	QoQ -14.45% (-$0) YoY -66.04% (-$0)