Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 771
Total Value: 2323035204
Accession Number: 0000905148-25-001746
Form Type: 13F-HR
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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WINNEBAGO INDUSTRIES INC

Shares:

6213

Value:

$214.1M

EXPRO GROUP HOLDINGS N.V.

Shares:

21499

Value:

$213.7M

ASHLAND INC.

Shares:

3600

Value:

$213.4M

Edgewise Therapeutics, Inc.

Shares:

9664

Value:

$212.6M

DXC Technology Co

Shares:

12367

Value:

$210.9M

Under Armour, Inc.

Shares:

33699

Value:

$210.6M

Penumbra Inc

Shares:

777

Value:

$207.8M

Ferrari N.V.

Shares:

485

Value:

$207.5M

CREDIT ACCEPTANCE CORP

Shares:

400

Value:

$206.5M

StandardAero, Inc.

Shares:

7731

Value:

$206.0M

Mueller Water Products, Inc.

Shares:

8043

Value:

$204.5M

Wave Life Sciences Ltd.

Shares:

25249

Value:

$204.0M

NNN REIT, INC.

Shares:

4773

Value:

$203.6M

NORDSON CORP

Shares:

1009

Value:

$203.5M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:

1600

Value:

$203.3M

AMERICAN EAGLE OUTFITTERS INC

Shares:

17446

Value:

$202.7M

Aurora Innovation, Inc.

Shares:

29966

Value:

$201.5M

Valaris Ltd

Shares:

5106

Value:

$200.5M

AMKOR TECHNOLOGY, INC.

Shares:

10883

Value:

$196.5M

Blend Labs, Inc.

Shares:

58000

Value:

$194.3M

Instrument	Shares		Other Manager	Value
Winnebago Industries Inc(WGOcusip974637100)	6.2K	QoQ- YoY-	All Managers (Combined)	$214.1K	QoQ- YoY-
Expro Group Holdings N.V.(XPROcusipN3144W105)	21.5K	QoQ- YoY-	All Managers (Combined)	$213.7K	QoQ- YoY-
Ashland Inc.(ASHcusip044186104)	3.6K	QoQ- YoY-	All Managers (Combined)	$213.4K	QoQ- YoY-
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	9.7K	QoQ- YoY-	All Managers (Combined)	$212.6K	QoQ- YoY-
Dxc Technology Co(DXCcusip23355L106)	12.4K	QoQ- YoY-	All Managers (Combined)	$210.9K	QoQ- YoY-
Under Armour, Inc.(UAAcusip904311107)	33.7K	QoQ- YoY-	All Managers (Combined)	$210.6K	QoQ- YoY-
Penumbra Inc(PENcusip70975L107)	777	QoQ- YoY-	All Managers (Combined)	$207.8K	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	485	QoQ- YoY-	All Managers (Combined)	$207.5K	QoQ- YoY-
Credit Acceptance Corp(CACCcusip225310101)	400	QoQ- YoY-	All Managers (Combined)	$206.5K	QoQ- YoY-
Standardaero, Inc.(SAROcusip85423L103)	7.7K	QoQ- YoY-	All Managers (Combined)	$206.0K	QoQ- YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	8.0K	QoQ- YoY-	All Managers (Combined)	$204.5K	QoQ- YoY-
Wave Life Sciences Ltd.(WVEcusipY95308105)	25.2K	QoQ- YoY-	All Managers (Combined)	$204.0K	QoQ- YoY-
Nnn Reit, Inc.(NNNcusip637417106)	4.8K	QoQ- YoY-	All Managers (Combined)	$203.6K	QoQ- YoY-
Nordson Corp(NDSNcusip655663102)	1.0K	QoQ- YoY-	All Managers (Combined)	$203.5K	QoQ- YoY-
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.6K	QoQ- YoY-	All Managers (Combined)	$203.3K	QoQ- YoY-
American Eagle Outfitters Inc(AEOcusip02553E106)	17.4K	QoQ- YoY-	All Managers (Combined)	$202.7K	QoQ- YoY-
Aurora Innovation, Inc.(AURcusip051774107)	30.0K	QoQ- YoY-	All Managers (Combined)	$201.5K	QoQ- YoY-
Valaris Ltd(VALcusipG9460G101)	5.1K	QoQ- YoY-	All Managers (Combined)	$200.5K	QoQ- YoY-
Amkor Technology, Inc.(AMKRcusip031652100)	10.9K	QoQ- YoY-	All Managers (Combined)	$196.5K	QoQ- YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	58.0K	QoQ- YoY-	All Managers (Combined)	$194.3K	QoQ- YoY-