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Summit Global Investments

Q2 2022 Holdings

Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prospect Capital CorpCOM74348TAR3$1919,0000.0%
Skillz Inc.COM83067L109$5241,6000.0%
Mannkind Corporation(MNKD)COM56400P706$5313,9010.0%
Orion Energy Systems Inc(OESXUSD)COM686275108$7939,3000.0%
Aegon NVF Sponsored ADRCOM007924103$15435,2420.0%
Forestar Group Inc(FOR)COM346232101$17112,5000.0%
Ready Capital Corp COM(RC)COM75574U101$17714,8440.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$18211,1000.0%
Wells Fargo Co New COM(WFC)COM949746101$2155,4820.0%
Comfort SYS USA Inc(FIX)COM199908104$2162,6000.0%
Digital World Acquisition Corp Class A C(DJT)COM25400Q105$2179,0000.0%
Proassurance Corporation(PRA)COM74267C106$2209,3000.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$22513,5000.0%
Korn Ferry Intl(KFY)COM500643200$2263,9000.0%
Willscot Mobil Mini Hldng Corp COM(WSC)COM971378104$2307,1000.0%
Intel Corp COM Usd0.001(INTC)COM458140100$2366,3180.0%
Carpenter Technology Corp(CRS)COM144285103$2378,5000.0%
Valkyrie ETF Trust II Bitcoin StrategyCOM91917A108$23732,7000.0%
Palomar Holdings Inc(PLMR)COM69753M105$2383,7000.0%
Daseke Inc(DSKEUSD)COM23753F107$23937,4000.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$24012,8960.0%
National Western Life Grou A(NWLIEUR)COM638517102$2431,2000.0%
Brandywine Realty Trust(BDN)COM105368203$24725,6000.0%
Tesla Inc COM(TSLA)COM88160R101$2473670.0%
Equity Residential(EQR)COM29476L107$2473,4160.0%
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$2482,3590.0%
Distribution Solutions Group Inc(DSGR)COM520776105$2524,9000.0%
PNC Financial Services Group COM(PNC)COM693475105$2521,5950.0%
Atrion Corporation(ATRIUSD)COM049904105$2524000.0%
Gentex Corp(GNTX)COM371901109$2549,0700.0%
Farmers Natl Banc Corp(FMNB)COM309627107$25817,2000.0%
Abbott Laboratories(ABT)COM002824100$2592,3880.0%
E Plus Inc(PLUS)COM294268107$2604,9000.0%
HSBC Holdings PLC Spons ADR(HBC2)COM404280406$2658,1060.0%
Mcgrath Rentcorp(MGRC)COM580589109$2743,6000.0%
Fortinet, Inc.(FTNT)COM34959E109$2764,8750.0%
Cbtx Inc(CBTXEUR)COM12481V104$27910,5000.0%
Asgn Inc(ASGN)COM00191U102$2803,1000.0%
Crossfirst Bankshares IncCOM22766M109$28121,3000.0%
UMH Properties Inc(UMH)COM903002103$28115,9000.0%
Southern First Bancshares(SFST)COM842873101$2836,5000.0%
Hanger IncCOM41043F208$28519,9000.0%
Hdfc Bank LTD ADR(HDB)COM40415F101$2865,2010.0%
CMC Materials Inc COM(CCMP)COM12571T100$2861,6380.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2874540.0%
Dollar Tree Inc(DLTR)COM256746108$2881,8490.0%
The First Bancshares Inc(FBMSUSD)COM318916103$29210,2000.0%
IES Holding Inc(IESC)COM44951W106$2939,7000.0%
Ishares S&P Smallcap 600 Value Index FUN(IJS)COM464287879$2953,3160.0%
America Movil ADR(AMXN)COM02364W105$29614,4800.0%
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