SUMMIT SECURITIES GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$638.6M
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BYRNBYRNA TECHNOLOGIES INC | 1,900 | $31K | 0.00% | |
| 402 | KSPIKASPI KZ JSC | 344 | $31K | 0.00% | |
| 403 | LPROOPEN LENDING CORP | 11,574 | $31K | 0.00% | |
| 404 | ACREARES COML REAL ESTATE CORP | 6,700 | $31K | 0.00% | |
| 405 | ON1OLD NATL BANCORP IND | 1,509 | $31K | 0.00% | |
| 406 | EFSCENTERPRISE FINL SVCS CORP | 593 | $31K | 0.00% | |
| 407 | OZKBANK OZK LITTLE ROCK ARK | 735 | $31K | 0.00% | |
| 408 | EVGOEVGO INC | 11,451 | $30K | 0.00% | |
| 409 | RPDRAPID7 INC | 1,100 | $29K | 0.00% | Call |
| 410 | CECELANESE CORP DEL | 526 | $29K | 0.00% | |
| 411 | IBOCINTERNATIONAL BANCSHARES COR | 474 | $29K | 0.00% | |
| 412 | FMCFMC CORP | 700 | $29K | 0.00% | |
| 413 | JBHTHUNT J B TRANS SVCS INC | 197 | $29K | 0.00% | |
| 414 | WEAVWEAVE COMMUNICATIONS INC | 2,582 | $28K | 0.00% | |
| 415 | RIVNRIVIAN AUTOMOTIVE INC | 2,254 | $28K | 0.00% | |
| 416 | TFSLTFS FINL CORP | 2,310 | $28K | 0.00% | |
| 417 | DUOLDUOLINGO INC | 91 | $28K | 0.00% | |
| 418 | MRPMILLROSE PPTYS INC | 1,064 | $28K | 0.00% | |
| 419 | TOWNTOWNEBANK PORTSMOUTH VA | 810 | $27K | 0.00% | |
| 420 | HEESEURH & E EQUIPMENT SERVICES INC | 289 | $27K | 0.00% | |
| 421 | FDO.FMACYS INC | 2,200 | $27K | 0.00% | |
| 422 | BPBP PLC | 800 | $27K | 0.00% | Put |
| 423 | AGFIRST MAJESTIC SILVER CORP | 4,180 | $27K | 0.00% | |
| 424 | RDFNREDFIN CORP | 3,000 | $27K | 0.00% | |
| 425 | CFFNCAPITOL FED FINL INC | 4,684 | $26K | 0.00% | |
| 426 | BABAALIBABA GROUP HLDG LTD | 200 | $26K | 0.00% | |
| 427 | LPLALPL FINL HLDGS INC | 80 | $26K | 0.00% | |
| 428 | GDSGDS HLDGS LTD | 1,029 | $26K | 0.00% | |
| 429 | MNDYMONDAY COM LTD | 103 | $25K | 0.00% | |
| 430 | LDELIFECORE BIOMEDICAL INC | 3,690 | $25K | 0.00% | |
| 431 | PTONPELOTON INTERACTIVE INC | 3,956 | $25K | 0.00% | |
| 432 | FDXFEDEX CORP | 105 | $25K | 0.00% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 142 | $25K | 0.00% | |
| 434 | AMALAMALGAMATED FINANCIAL CORP | 894 | $25K | 0.00% | |
| 435 | QNSTQUINSTREET INC | 1,426 | $25K | 0.00% | |
| 436 | PSFEPAYSAFE LIMITED | 1,600 | $25K | 0.00% | Call |
| 437 | GGBGERDAU SA | 8,492 | $24K | 0.00% | |
| 438 | SPCEVIRGIN GALACTIC HOLDINGS INC | 8,000 | $24K | 0.00% | Put |
| 439 | MIRMIRION TECHNOLOGIES INC | 1,659 | $24K | 0.00% | |
| 440 | HCQAMN HEALTHCARE SVCS INC | 1,000 | $24K | 0.00% | |
| 441 | RVLVREVOLVE GROUP INC | 1,147 | $24K | 0.00% | |
| 442 | VIPSVIPSHOP HLDGS LTD | 1,525 | $23K | 0.00% | |
| 443 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,280 | $23K | 0.00% | |
| 444 | SD2SANDY SPRING BANCORP INC | 847 | $23K | 0.00% | |
| 445 | ALTGALTA EQUIPMENT GROUP INC | 5,000 | $23K | 0.00% | Call |
| 446 | WBWEIBO CORP | 2,456 | $23K | 0.00% | |
| 447 | LBRDKLIBERTY BROADBAND CORP | 262 | $22K | 0.00% | |
| 448 | NBIXNEUROCRINE BIOSCIENCES INC | 203 | $22K | 0.00% | |
| 449 | HTHTH WORLD GROUP LTD | 620 | $22K | 0.00% | |
| 450 | TXRHTEXAS ROADHOUSE INC | 136 | $22K | 0.00% | |
| 451 | NVSNNOVARTIS AG | 200 | $22K | 0.00% | |
| 452 | UTZUTZ BRANDS INC | 1,601 | $22K | 0.00% | |
| 453 | BCSBARCLAYS PLC | 1,400 | $21K | 0.00% | |
| 454 | RGLDROYAL GOLD INC | 130 | $21K | 0.00% | |
| 455 | MANHMANHATTAN ASSOCIATES INC | 122 | $21K | 0.00% | |
| 456 | COLBCOLUMBIA BKG SYS INC | 828 | $20K | 0.00% | |
| 457 | VTRSVIATRIS INC | 2,379 | $20K | 0.00% | |
| 458 | MSGEMADISON SQUARE GARDEN ENTMT | 641 | $20K | 0.00% | |
| 459 | BBDBANCO BRADESCO S A | 9,120 | $20K | 0.00% | |
| 460 | NLYANNALY CAPITAL MANAGEMENT IN | 1,000 | $20K | 0.00% | |
| 461 | SOUNSOUNDHOUND AI INC | 2,520 | $20K | 0.00% | |
| 462 | GLPIGAMING & LEISURE PPTYS INC | 406 | $20K | 0.00% | |
| 463 | PCTYPAYLOCITY HLDG CORP | 111 | $20K | 0.00% | |
| 464 | AVDXAVIDXCHANGE HOLDINGS INC | 2,402 | $20K | 0.00% | |
| 465 | EXPIEXP WORLD HLDGS INC | 2,000 | $19K | 0.00% | |
| 466 | SMPLSIMPLY GOOD FOODS CO | 572 | $19K | 0.00% | |
| 467 | —TSS INC DEL | 2,500 | $19K | 0.00% | Call |
| 468 | RKLBROCKET LAB USA INC | 1,082 | $19K | 0.00% | |
| 469 | NVROEURNEVRO CORP | 3,334 | $19K | 0.00% | |
| 470 | KRNYKEARNY FINL CORP MD | 3,102 | $19K | 0.00% | |
| 471 | NSYNICE LTD | 126 | $19K | 0.00% | |
| 472 | HGHAMILTON INSURANCE GROUP LTD | 958 | $19K | 0.00% | |
| 473 | SKWDSKYWARD SPECIALTY INS GROUP | 376 | $19K | 0.00% | |
| 474 | RCI/BROGERS COMMUNICATIONS INC | 693 | $18K | 0.00% | |
| 475 | OPFIOPPFI INC | 2,000 | $18K | 0.00% | Put |
| 476 | WHRWHIRLPOOL CORP | 200 | $18K | 0.00% | |
| 477 | OPFIOPPFI INC | 2,000 | $18K | 0.00% | |
| 478 | LHXL3HARRIS TECHNOLOGIES INC | 90 | $18K | 0.00% | |
| 479 | —TRINITY CAP INC | 1,200 | $18K | 0.00% | Put |
| 480 | CECOCECO ENVIRONMENTAL CORP | 810 | $18K | 0.00% | |
| 481 | SSTKSHUTTERSTOCK INC | 1,001 | $18K | 0.00% | |
| 482 | GCMGGCM GROSVENOR INC | 1,334 | $17K | 0.00% | |
| 483 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,883 | $17K | 0.00% | |
| 484 | VNOVORNADO RLTY TR | 477 | $17K | 0.00% | |
| 485 | SL2SLEEP NUMBER CORP | 2,721 | $17K | 0.00% | |
| 486 | RIGTRANSOCEAN LTD | 5,374 | $17K | 0.00% | |
| 487 | CFLTCONFLUENT INC | 694 | $16K | 0.00% | |
| 488 | BXMTBLACKSTONE MTG TR INC | 800 | $16K | 0.00% | |
| 489 | APPFAPPFOLIO INC | 73 | $16K | 0.00% | |
| 490 | NTHINEONC TECHNOLOGIES HLDGS INC | 1,333 | $16K | 0.00% | |
| 491 | BILIBILIBILI INC | 878 | $16K | 0.00% | |
| 492 | BSYBENTLEY SYS INC | 429 | $16K | 0.00% | |
| 493 | RELLRICHARDSON ELECTRS LTD | 1,500 | $16K | 0.00% | |
| 494 | MIDDMIDDLEBY CORP | 107 | $16K | 0.00% | |
| 495 | CHRCHURCHILL DOWNS INC | 147 | $16K | 0.00% | |
| 496 | OMCLOMNICELL COM | 465 | $16K | 0.00% | |
| 497 | —ALLIANCEBERNSTEIN HLDG L P | 400 | $15K | 0.00% | Put |
| 498 | LOGILOGITECH INTL S A | 179 | $15K | 0.00% | |
| 499 | EXLSEXLSERVICE HOLDINGS INC | 322 | $15K | 0.00% | |
| 500 | FIBKFIRST INTST BANCSYSTEM INC | 530 | $15K | 0.00% |