$1.56 Billion is the total value of Summit Global Investments's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -17,101 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -23,217 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -22,778 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -23,100 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -21,900 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -32,700 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -6,743 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S CO INC/THE | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,700 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,725 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,688 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -57,300 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -33,900 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -12,400 | -100.0% | -0.03% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -56,549 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -59,100 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -129,700 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -133,200 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -28,200 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -13,200 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -46,300 | -100.0% | -0.04% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -23,300 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,578 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -29,800 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -152,800 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -13,800 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,575 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -8,700 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -27,100 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -78,049 | -100.0% | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -252,700 | -100.0% | -0.06% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -220,600 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -4,800 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -27,600 | -100.0% | -0.06% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -174,600 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -8,900 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -27,400 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -76,800 | -100.0% | -0.07% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -36,000 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -35,800 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,800 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORP - SP ADR | $0 | – | -10,334 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -93,800 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -36,200 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -12,300 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -13,100 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -54,500 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,219 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -52,138 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -28,300 | -100.0% | -0.12% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -44,100 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -37,535 | -100.0% | -0.14% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -64,951 | -100.0% | -0.15% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -127,237 | -100.0% | -0.16% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORP | $0 | – | -45,506 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -66,473 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,812 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,223 | -100.0% | -0.36% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,911 | -100.0% | -0.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,835 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.