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Summit Global Investments

Q1 2022 Holdings

Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LKQ Corp(LKQ)COM501889208$4299,4450.0%
Revolve Group Inc(RVLV)COM76156B107$4308,0000.0%
Fabrinet(FN)COMG3323L100$4314,1000.0%
Mesa Laboratories Inc(MLAB)COM59064R109$4331,7000.0%
Cameco Corp(CCJ)COM13321L108$44115,1470.0%
Lovesac Co(LOVE)COM54738L109$4438,2000.0%
EW Scripps Co(SSP)COM811054402$44521,4000.0%
Avangrid Inc(AGREUR)COM05351W103$4459,5130.0%
Hingham Institution for Svgs(HIFS)COM433323102$4461,3000.0%
Unitedhealth Group Inc(UNH)COM91324P102$4709230.0%
Sprott Physical Gold and SIL(CEF/U)COM85208R101$47124,3040.0%
Ishares Core S&P Total U.S.(ITOT)COM464287150$4724,6800.0%
WEC Energy Group Inc(WEC)COM92939U106$4754,7540.0%
Petco Health and Wellness Co(WOOF)COM71601V105$47824,4400.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4798110.0%
Griffon Corp(GFF)COM398433102$47923,9000.0%
Hanover Insurance Group Inc/(THG)COM410867105$4803,2130.0%
Ooma Inc(OOMA)COM683416101$48032,0000.0%
City Office REIT Inc(CIO)COM178587101$48427,4000.0%
U.S. Physical Therapy Inc(USPH)COM90337L108$4874,9000.0%
LAM Research Corp(LRCXEUR)COM512807108$4919130.0%
Lancaster Colony Corp(MZTI)COM513847103$4923,3000.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$4978,1900.0%
Vanguard Total Stock MKT ETF(VTI)COM922908769$5042,2130.0%
Seaboard Corp(SEB)COM811543107$5051200.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$5055,3000.0%
Vanguard Emerg Mkts GOV BND(VWOB)COM921946885$5107,2990.0%
Republic Services Inc(RSG)COM760759100$5173,9040.0%
Atlas AIR Worldwide Holdings(AAWWUSD)COM049164205$5186,0000.0%
Merchants Bancorp(MBIN)COM58844R108$52319,1000.0%
Flex LNG LTD(FLNG)COMG35947202$52418,3650.0%
Forrester Research Inc(FORR)COM346563109$5259,3000.0%
Brigham Minerals Inc(MNRLUSD)COM10918L103$53420,9000.0%
Vanguard Mortgage-Backed SEC(VMBS)COM92206C771$53710,7170.0%
Farmers Natl Banc Corp(FMNB)COM309627107$53931,6000.0%
Danaher Corp(DHR)COM235851102$5491,8730.0%
Isha Curr Hedged Msci Eafe(HEFA)COM46434V803$55216,2690.0%
Eplus Inc(PLUS)COM294268107$5559,9000.0%
Hawkins Inc(HWKN)COM420261109$55512,1000.0%
Malibu Boats Inc(MBUU)COM56117J100$5579,6000.0%
Evercommerce Inc(EVCM)COM29977X105$56542,8000.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$57110,8920.0%
Origin Bancorp Inc(OBK)COM68621T102$57913,7000.0%
Valkyrie Bitcoin StrategyCOM91917A108$57932,7000.0%
Digital World Acquisition(DJT)COM25400Q105$5819,0000.0%
Crossfirst Bankshares IncCOM22766M109$58236,9000.0%
Microchip Technology Inc(MCHP)COM595017104$5837,7580.0%
Southern Missouri Bancorp(SMBC)COM843380106$58911,8000.0%
Viasat Inc(VSAT)COM92552V100$59012,1000.0%
Assetmark Financial Holdings(AMKUSD)COM04546L106$59626,8000.0%
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