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 |
|---|---|---|---|---|---|
| 501 | FISIFINANCIAL INSTNS INC | 604 | $15K | 0.00% | |
| 502 | MGNIMAGNITE INC | 1,364 | $15K | 0.00% | |
| 503 | ULHUNIVERSAL LOGISTICS HLDGS IN | 595 | $15K | 0.00% | |
| 504 | SIRISIRIUSXM HOLDINGS INC | 685 | $15K | 0.00% | |
| 505 | ENSGENSIGN GROUP INC | 114 | $14K | 0.00% | |
| 506 | VTYVERINT SYS INC | 814 | $14K | 0.00% | |
| 507 | RLXRLX TECHNOLOGY INC | 7,520 | $14K | 0.00% | |
| 508 | SATSECHOSTAR CORP | 558 | $14K | 0.00% | |
| 509 | AMNAMN HEALTHCARE SVCS INC | 600 | $14K | 0.00% | Put |
| 510 | CVLTCOMMVAULT SYS INC | 90 | $14K | 0.00% | |
| 511 | AUANGLOGOLD ASHANTI PLC | 400 | $14K | 0.00% | |
| 512 | RYANRYAN SPECIALTY HOLDINGS INC | 200 | $14K | 0.00% | |
| 513 | HPPHUDSON PAC PPTYS INC | 4,672 | $13K | 0.00% | |
| 514 | BBIOBRIDGEBIO PHARMA INC | 383 | $13K | 0.00% | |
| 515 | LNTHLANTHEUS HLDGS INC | 134 | $13K | 0.00% | |
| 516 | BRSPBRIGHTSPIRE CAPITAL INC | 2,459 | $13K | 0.00% | |
| 517 | MNTKMONTAUK RENEWABLES INC | 6,350 | $13K | 0.00% | |
| 518 | HSICHENRY SCHEIN INC | 200 | $13K | 0.00% | Call |
| 519 | KSSKOHLS CORP | 1,600 | $13K | 0.00% | Put |
| 520 | ZGZILLOW GROUP INC | 197 | $13K | 0.00% | |
| 521 | 6PMPARAMOUNT GROUP INC | 3,244 | $13K | 0.00% | |
| 522 | LFMDLIFEMD INC | 2,491 | $13K | 0.00% | |
| 523 | AALAMERICAN AIRLS GROUP INC | 1,323 | $13K | 0.00% | |
| 524 | FWONALIBERTY MEDIA CORP DEL | 181 | $12K | 0.00% | |
| 525 | UFPIUFP INDUSTRIES INC | 120 | $12K | 0.00% | |
| 526 | CWSTCASELLA WASTE SYS INC | 114 | $12K | 0.00% | |
| 527 | KHCKRAFT HEINZ CO | 400 | $12K | 0.00% | |
| 528 | SFDSMITHFIELD FOODS INC | 616 | $12K | 0.00% | |
| 529 | RKTROCKET COS INC | 1,000 | $12K | 0.00% | |
| 530 | CDECOEUR MNG INC | 2,083 | $12K | 0.00% | |
| 531 | HLHECLA MNG CO | 2,239 | $12K | 0.00% | |
| 532 | NBTBNBT BANCORP INC | 276 | $11K | 0.00% | |
| 533 | APY1EURCHAMPIONX CORPORATION | 382 | $11K | 0.00% | |
| 534 | RMBS*RAMBUS INC DEL | 223 | $11K | 0.00% | |
| 535 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,300 | $11K | 0.00% | |
| 536 | IESCIES HLDGS INC | 67 | $11K | 0.00% | |
| 537 | HTBKHERITAGE COMM CORP | 1,067 | $10K | 0.00% | |
| 538 | VERXVERTEX INC | 299 | $10K | 0.00% | |
| 539 | NLYANNALY CAPITAL MANAGEMENT IN | 500 | $10K | 0.00% | Put |
| 540 | SAICSCIENCE APPLICATIONS INTL CO | 95 | $10K | 0.00% | |
| 541 | SGHCSUPER GROUP SGHC LIMITED | 1,603 | $10K | 0.00% | |
| 542 | BHRBRAEMAR HOTELS & RESORTS INC | 4,322 | $10K | 0.00% | |
| 543 | AMPSUSDALTUS POWER INC | 2,148 | $10K | 0.00% | |
| 544 | IDIINTERDIGITAL INC | 52 | $10K | 0.00% | |
| 545 | AFRMAFFIRM HLDGS INC | 234 | $10K | 0.00% | |
| 546 | GNTXGENTEX CORP | 454 | $10K | 0.00% | |
| 547 | LOVELOVESAC COMPANY | 566 | $10K | 0.00% | |
| 548 | CGNXCOGNEX CORP | 342 | $10K | 0.00% | |
| 549 | MKSIMKS INSTRS INC | 137 | $10K | 0.00% | |
| 550 | EBEVENTBRITE INC | 5,113 | $10K | 0.00% | |
| 551 | 1S4HARBORONE BANCORP INC NEW | 1,014 | $10K | 0.00% | |
| 552 | QLYSQUALYS INC | 73 | $9K | 0.00% | |
| 553 | TKNOALPHA TEKNOVA INC | 1,737 | $9K | 0.00% | |
| 554 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,227 | $9K | 0.00% | |
| 555 | EEFTEURONET WORLDWIDE INC | 87 | $9K | 0.00% | |
| 556 | ETSYETSY INC | 210 | $9K | 0.00% | |
| 557 | INTAINTAPP INC | 159 | $9K | 0.00% | |
| 558 | AMKRAMKOR TECHNOLOGY INC | 500 | $9K | 0.00% | |
| 559 | ALTGALTA EQUIPMENT GROUP INC | 2,000 | $9K | 0.00% | |
| 560 | RELYREMITLY GLOBAL INC | 403 | $8K | 0.00% | |
| 561 | SCHN1EURRADIUS RECYCLING INC | 282 | $8K | 0.00% | |
| 562 | COLMCOLUMBIA SPORTSWEAR CO | 109 | $8K | 0.00% | |
| 563 | FRSHFRESHWORKS INC | 622 | $8K | 0.00% | |
| 564 | BORRBORR DRILLING LTD | 3,957 | $8K | 0.00% | |
| 565 | PYCRPAYCOR HCM INC | 364 | $8K | 0.00% | |
| 566 | SNDKSANDISK CORP | 178 | $8K | 0.00% | |
| 567 | NATNORDIC AMERICAN TANKERS LIMI | 3,494 | $8K | 0.00% | |
| 568 | GEOGEO GROUP INC NEW | 300 | $8K | 0.00% | Put |
| 569 | TDAYGANNETT CO INC | 2,752 | $7K | 0.00% | |
| 570 | ROADCONSTRUCTION PARTNERS INC | 111 | $7K | 0.00% | |
| 571 | KEYKEYCORP | 500 | $7K | 0.00% | |
| 572 | CDXSCODEXIS INC | 2,932 | $7K | 0.00% | |
| 573 | BRZEBRAZE INC | 214 | $7K | 0.00% | |
| 574 | ONLORION PROPERTIES INC | 3,728 | $7K | 0.00% | |
| 575 | BENFRANKLIN RESOURCES INC | 400 | $7K | 0.00% | |
| 576 | BSMBLACK STONE MINERALS L P | 500 | $7K | 0.00% | |
| 577 | SLABSILICON LABORATORIES INC | 65 | $7K | 0.00% | |
| 578 | AAONAAON INC | 97 | $7K | 0.00% | |
| 579 | PAGPPLAINS GP HLDGS L P | 362 | $7K | 0.00% | |
| 580 | GLNGGOLAR LNG LTD | 207 | $7K | 0.00% | |
| 581 | SRRKSCHOLAR ROCK HLDG CORP | 194 | $6K | 0.00% | |
| 582 | CARGCARGURUS INC | 206 | $6K | 0.00% | |
| 583 | BLKBBLACKBAUD INC | 98 | $6K | 0.00% | |
| 584 | GTMZOOMINFO TECHNOLOGIES INC | 678 | $6K | 0.00% | |
| 585 | BLBLACKLINE INC | 127 | $6K | 0.00% | |
| 586 | ARRARMOUR RESIDENTIAL REIT INC | 400 | $6K | 0.00% | |
| 587 | AMPXAMPRIUS TECHNOLOGIES INC | 2,479 | $6K | 0.00% | |
| 588 | NCNONCINO INC | 243 | $6K | 0.00% | |
| 589 | APLSAPELLIS PHARMACEUTICALS INC | 278 | $6K | 0.00% | |
| 590 | CRNXCRINETICS PHARMACEUTICALS IN | 191 | $6K | 0.00% | |
| 591 | RAREULTRAGENYX PHARMACEUTICAL IN | 192 | $6K | 0.00% | |
| 592 | PTENPATTERSON-UTI ENERGY INC | 768 | $6K | 0.00% | |
| 593 | EDGGOLD FIELDS LTD | 300 | $6K | 0.00% | |
| 594 | LBTYALIBERTY GLOBAL LTD | 597 | $6K | 0.00% | |
| 595 | DLODLOCAL LTD | 600 | $5K | 0.00% | Call |
| 596 | TUYATUYA INC | 1,692 | $5K | 0.00% | |
| 597 | DSXDIANA SHIPPING INC | 3,786 | $5K | 0.00% | |
| 598 | CLBKCOLUMBIA FINL INC | 360 | $5K | 0.00% | |
| 599 | PIIMPINJ INC | 59 | $5K | 0.00% | |
| 600 | REYNREYNOLDS CONSUMER PRODS INC | 223 | $5K | 0.00% |