13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 517 holding rows worth $1,510,629,000.
- Accession
- 0001697953-23-000007
- Filer
- CIK 1697953
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 517 entries on the cover page, a total value of $1,510,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,629,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 4,190 | $214,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,492 | $212,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,675 | $212,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,770 | $210,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $210,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 11,697 | $209,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,467 | $208,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,433 | $204,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,300 | $203,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,238 | $190,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,900 | $185,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,600 | $177,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 52,193 | $176,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,900 | $150,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,826 | $143,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,449 | $99,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-23-000007 | this filing | 2023-07-19 | acceptance time not in the bulk data set |