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 21 of 22

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922042742

VT|922042742

Shares:1.9K

Value:$218.0K

% of Portfolio:15.9% ($218.0K/$1.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$217.0K

% of Portfolio:15.8% ($217.0K/$1.4M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:29.9K

Value:$217.0K

% of Portfolio:15.8% ($217.0K/$1.4M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:6.5K

Value:$217.0K

% of Portfolio:15.8% ($217.0K/$1.4M)

464287408

IVE|464287408

Shares:1.1K

Value:$214.0K

% of Portfolio:15.6% ($214.0K/$1.4M)

RxSight, Inc.

RXST|78349D107

Shares:8.4K

Value:$212.0K

% of Portfolio:15.4% ($212.0K/$1.4M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:13.9K

Value:$210.0K

% of Portfolio:15.3% ($210.0K/$1.4M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:15.0K

Value:$209.0K

% of Portfolio:15.2% ($209.0K/$1.4M)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$208.0K

% of Portfolio:15.1% ($208.0K/$1.4M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:17.1K

Value:$208.0K

% of Portfolio:15.1% ($208.0K/$1.4M)

NOKIA CORP

NOK|654902204

Shares:38.9K

Value:$205.0K

% of Portfolio:14.9% ($205.0K/$1.4M)

Bunge Global SA

BG|H11356104

Shares:2.7K

Value:$204.0K

% of Portfolio:14.9% ($204.0K/$1.4M)

GENESCO INC

GCO|371532102

Shares:9.6K

Value:$204.0K

% of Portfolio:14.9% ($204.0K/$1.4M)

464288281

Shares:2.2K

Value:$202.0K

% of Portfolio:14.7% ($202.0K/$1.4M)

Ingredion Inc

INGR|457187102

Shares:1.5K

Value:$201.0K

% of Portfolio:14.6% ($201.0K/$1.4M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:993

Value:$200.0K

% of Portfolio:14.6% ($200.0K/$1.4M)

Caledonia Mining Corp Plc

CMCL|G1757E113

Shares:15.5K

Value:$193.0K

% of Portfolio:14.1% ($193.0K/$1.4M)

FORD MOTOR CO

F|345370860

Shares:18.3K

Value:$184.0K

% of Portfolio:13.4% ($184.0K/$1.4M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:10.5K

Value:$182.0K

% of Portfolio:13.3% ($182.0K/$1.4M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:13.0K

Value:$172.0K

% of Portfolio:12.5% ($172.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$218.0K	15.9% ($218.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +17.96% (+161) YoY +7.41% (-73)	All Managers (Combined)	$217.0K	15.8% ($217.0K/$1.4M)	QoQ +5.33% (+$0) YoY -11.78% (-$0)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	29.9K	QoQ -1.88% (-574) YoY +84.18% (+13.6K)	All Managers (Combined)	$217.0K	15.8% ($217.0K/$1.4M)	QoQ -11.06% (-$0) YoY +41.83% (+$0)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	6.5K	QoQ -1.88% (-125) YoY NEW(+6.5K)	All Managers (Combined)	$217.0K	15.8% ($217.0K/$1.4M)	QoQ -3.55% (-$0) YoY NEW(+$0)
(IVEcusip464287408)	1.1K	QoQ -85.64% (-6.7K) YoY NEW(+1.1K)	All Managers (Combined)	$214.0K	15.6% ($214.0K/$1.4M)	QoQ -85.64% (-$1) YoY NEW(+$0)
RxSight, Inc.(RXSTcusip78349D107)	8.4K	QoQ +24.72% (-1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$212.0K	15.4% ($212.0K/$1.4M)	QoQ -8.22% (-$0) YoY NEW(+$0)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$210.0K	15.3% ($210.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
CENOVUS ENERGY INC.(CVEcusip15135U109)	15.0K	QoQ -88.58% (-116.5K) YoY -74.21% (-43.2K)	All Managers (Combined)	$209.0K	15.2% ($209.0K/$1.4M)	QoQ -89.50% (-$2) YoY -82.04% (-$1)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ -50.07% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.0K	15.1% ($208.0K/$1.4M)	QoQ -43.78% (-$0) YoY NEW(+$0)
DAKTRONICS INC /SD/(DAKTcusip234264109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$208.0K	15.1% ($208.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
NOKIA CORP(NOKcusip654902204)	38.9K	QoQ -66.18% (-76.2K) YoY NEW(+38.9K)	All Managers (Combined)	$205.0K	14.9% ($205.0K/$1.4M)	QoQ -59.80% (-$0) YoY NEW(+$0)
Bunge Global SA(BGcusipH11356104)	2.7K	QoQ -95.63% (-58.4K) YoY NEW(+2.7K)	All Managers (Combined)	$204.0K	14.9% ($204.0K/$1.4M)	QoQ -95.70% (-$5) YoY NEW(+$0)
GENESCO INC(GCOcusip371532102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$204.0K	14.9% ($204.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288281)✕	2.2K	QoQ -15.83% (-420) YoY -55.58% (-2.8K)	All Managers (Combined)	$202.0K	14.7% ($202.0K/$1.4M)	QoQ -14.40% (-$0) YoY -55.21% (-$0)
Ingredion Inc(INGRcusip457187102)	1.5K	QoQ -37.18% (-882) YoY NEW(+1.5K)	All Managers (Combined)	$201.0K	14.6% ($201.0K/$1.4M)	QoQ -38.34% (-$0) YoY NEW(+$0)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	993	QoQ -1.87% (-19) YoY NEW(+993)	All Managers (Combined)	$200.0K	14.6% ($200.0K/$1.4M)	QoQ -19.02% (-$0) YoY NEW(+$0)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	15.5K	QoQ -1.88% (-297) YoY NEW(+15.5K)	All Managers (Combined)	$193.0K	14.1% ($193.0K/$1.4M)	QoQ +30.40% (-$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	18.3K	QoQ -56.17% (-23.5K) YoY +57.63% (+6.7K)	All Managers (Combined)	$184.0K	13.4% ($184.0K/$1.4M)	QoQ -55.55% (-$0) YoY +19.48% (+$0)
ROCKY BRANDS, INC.(RCKYcusip774515100)	10.5K	QoQ -1.88% (-202) YoY NEW(+10.5K)	All Managers (Combined)	$182.0K	13.3% ($182.0K/$1.4M)	QoQ -25.40% (-$0) YoY NEW(+$0)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$172.0K	12.5% ($172.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)