IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Summit Global Investments

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Meta Financial Group Inc(CASH)COM59100U108$58815,2000.0%
Hawkins Inc(HWKN)COM420261109$60216,7000.0%
CVS Health Corp(CVS)COM126650100$6056,5260.0%
Easterly Government PropertiCOM27616P103$60932,0000.0%
Canon Inc Spons A D R(CAJPY)COM138006309$61226,9270.0%
Mastercard Incorporated CL A(MA)COM57636Q104$6131,9420.0%
Knowles Corp(KN)COM49926D109$62636,1310.0%
Forrester Resh Inc(FORR)COM346563109$62713,1000.0%
Heritage Crystal Clean Inc(HCCIUSD)COM42726M106$62823,3000.0%
Spdr S&p500 ETF Trust Trust Unit Deposit(SPY)COM78462F103$6411,7000.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$6422940.0%
Franklin Elec Inc(FELE)COM353514102$6458,8000.0%
NVR Inc COM Usd0.01(NVR)COM62944T105$6591640.0%
Atlas AIR Worldwide Holdings(AAWWUSD)COM049164205$66410,7590.0%
ELF Beauty Inc(ELF)COM26856L103$66621,7000.0%
Schnitzer Steel Inds Inc A(SCHN1EUR)COM806882106$66820,3400.0%
Prologis Inc(PLD)COM74340W103$6715,7040.0%
Arko Corp(ARKO)COM041242108$67582,7360.0%
Murphy Oil Corp(MUR)COM626717102$67622,4030.0%
Berry Corporation(BRY)COM08579X101$69190,6180.0%
Digi International Inc(DGII)COM253798102$69428,6440.0%
Coterra Energy Inc COM(CTRA)COM127097103$69627,0050.0%
Enova International Inc(ENVA)COM29357K103$70224,3750.0%
RPC Energy Svcs Inc(RES)COM749660106$702101,5420.0%
Titan Machy Inc(TITN)COM88830R101$70631,5000.0%
Simpson MFG Co Inc(SSD)COM829073105$7167,1210.0%
Seaworld Entertainment Inc(PRKS)COM81282V100$73216,5710.0%
Propetro Hldg Corp(PUMP)COM74347M108$73373,3270.0%
Digital Realty Trust Inc(DLR)COM253868103$7335,6450.0%
Genesco Inc(GCO)COM371532102$73414,7130.0%
Sanfilippo B Sanfilippo SON Inc(JBSS)COM800422107$73910,2000.0%
Parsons Corp del COM(PSN)COM70202L102$73918,2900.0%
Marten Transportation LTD(MRTN)COM573075108$74544,2670.0%
Toronto Dominion Bank ONT COM NPV Isin #(TD)COM891160509$74511,3620.0%
HUB Group Inc CL A(HUBG)COM443320106$74910,5590.0%
Origin Bancorp Inc(OBK)COM68621T102$76419,7000.0%
K Force Inc(KFRC)COM493732101$77312,6000.0%
MGE Energy Inc(MGEE)COM55277P104$77810,0000.0%
Expedia Inc(EXPE)COM30212P303$7828,2490.0%
City Office REIT Inc(CIO)COM178587101$78560,6000.0%
Iridium Communication Inc(IRDM)COM46269C102$78620,9230.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$7874,6730.0%
Ishares Russell 2000(IWM)COM464287655$7904,6620.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$7995,5690.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$8134,5770.0%
American Express Co(AXP)COM025816109$8135,8670.0%
Vanguard Russell 2000 Index Fund(VTWO)COM92206C664$81411,9050.0%
NMI Holdings Inc Class A(NMIH)COM629209305$81648,9810.0%
First Finl Corp IND(THFF)COM320218100$82818,6000.0%
Vanguard Index FDS Vanguard Total STK MK(VTI)COM922908769$8344,4200.0%
PreviousPage 4 of 10Next