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 |
|---|---|---|---|---|---|
| 601 | VIAVVIAVI SOLUTIONS INC | 447 | $5K | 0.00% | |
| 602 | AVDLAVADEL PHARMACEUTICALS PLC | 685 | $5K | 0.00% | |
| 603 | DLODLOCAL LTD | 716 | $5K | 0.00% | |
| 604 | ACHCACADIA HEALTHCARE COMPANY IN | 183 | $5K | 0.00% | |
| 605 | WENWENDYS CO | 400 | $5K | 0.00% | |
| 606 | AXIACENTRAIS ELETRICAS BRASILEIR | 837 | $5K | 0.00% | |
| 607 | VCYTVERACYTE INC | 158 | $4K | 0.00% | |
| 608 | APPNAPPIAN CORP | 151 | $4K | 0.00% | |
| 609 | PRGSPROGRESS SOFTWARE CORP | 86 | $4K | 0.00% | |
| 610 | MIRMMIRUM PHARMACEUTICALS INC | 99 | $4K | 0.00% | |
| 611 | HDSNHUDSON TECHNOLOGIES INC | 737 | $4K | 0.00% | |
| 612 | MLCOMELCO RESORTS AND ENTMNT LTD | 849 | $4K | 0.00% | |
| 613 | FIVNFIVE9 INC | 155 | $4K | 0.00% | |
| 614 | RILYGB. RILEY FINANCIAL INC | 1,100 | $4K | 0.00% | Put |
| 615 | NEXTNEXTDECADE CORP | 536 | $4K | 0.00% | |
| 616 | SMSM ENERGY CO | 141 | $4K | 0.00% | |
| 617 | SYNASYNAPTICS INC | 77 | $4K | 0.00% | |
| 618 | TTMITTM TECHNOLOGIES INC | 207 | $4K | 0.00% | |
| 619 | EWTXEDGEWISE THERAPEUTICS INC | 198 | $4K | 0.00% | |
| 620 | NVCRNOVOCURE LTD | 232 | $4K | 0.00% | |
| 621 | VRTXVERTEX PHARMACEUTICALS INC | 10 | $4K | 0.00% | |
| 622 | FRMEFIRST MERCHANTS CORP | 102 | $4K | 0.00% | |
| 623 | IQIQIYI INC | 1,934 | $4K | 0.00% | |
| 624 | TWSTTWIST BIOSCIENCE CORP | 122 | $4K | 0.00% | |
| 625 | FMFFORMFACTOR INC | 157 | $4K | 0.00% | |
| 626 | BACBANK AMERICA CORP | 100 | $4K | 0.00% | |
| 627 | UPWKUPWORK INC | 274 | $3K | 0.00% | |
| 628 | GTXGARRETT MOTION INC | 368 | $3K | 0.00% | |
| 629 | CRTOCRITEO S A | 101 | $3K | 0.00% | |
| 630 | PLTKPLAYTIKA HLDG CORP | 754 | $3K | 0.00% | |
| 631 | ACMRACM RESH INC | 133 | $3K | 0.00% | |
| 632 | SIMOSILICON MOTION TECHNOLOGY CO | 66 | $3K | 0.00% | |
| 633 | NSZNETSCOUT SYS INC | 145 | $3K | 0.00% | |
| 634 | JBLUJETBLUE AWYS CORP | 761 | $3K | 0.00% | |
| 635 | KYMRKYMERA THERAPEUTICS INC | 140 | $3K | 0.00% | |
| 636 | PLYAPLAYA HOTELS & RESORTS NV | 255 | $3K | 0.00% | |
| 637 | CGONCG ONCOLOGY INC | 163 | $3K | 0.00% | |
| 638 | BCRXBIOCRYST PHARMACEUTICALS INC | 439 | $3K | 0.00% | |
| 639 | MNKDMANNKIND CORP | 609 | $3K | 0.00% | |
| 640 | OSWONESPAWORLD HOLDINGS LIMITED | 205 | $3K | 0.00% | |
| 641 | PRDOPERDOCEO ED CORP | 132 | $3K | 0.00% | |
| 642 | TRMDTORM PLC | 199 | $3K | 0.00% | |
| 643 | LUNRINTUITIVE MACHINES INC | 418 | $3K | 0.00% | |
| 644 | JXC1ZIFF DAVIS INC | 87 | $3K | 0.00% | |
| 645 | TTITETRA TECHNOLOGIES INC DEL | 909 | $3K | 0.00% | |
| 646 | JAMFJAMF HLDG CORP | 254 | $3K | 0.00% | |
| 647 | FOXFFOX FACTORY HLDG CORP | 86 | $2K | 0.00% | |
| 648 | UDMYUDEMY INC | 306 | $2K | 0.00% | |
| 649 | ESTAESTABLISHMENT LABS HLDGS INC | 57 | $2K | 0.00% | |
| 650 | AMBPARDAGH METAL PACKAGING S A | 806 | $2K | 0.00% | |
| 651 | SONOSONOS INC | 241 | $2K | 0.00% | |
| 652 | SPTSPROUT SOCIAL INC | 117 | $2K | 0.00% | |
| 653 | SBGISINCLAIR INC | 129 | $2K | 0.00% | |
| 654 | RUNSUNRUN INC | 461 | $2K | 0.00% | |
| 655 | GDRXGOODRX HLDGS INC | 551 | $2K | 0.00% | |
| 656 | VALEVALE S A | 300 | $2K | 0.00% | Put |
| 657 | VRDNVIRIDIAN THERAPEUTICS INC | 174 | $2K | 0.00% | |
| 658 | BZKANZHUN LIMITED | 147 | $2K | 0.00% | |
| 659 | PCTPURECYCLE TECHNOLOGIES INC | 362 | $2K | 0.00% | |
| 660 | UNITUNITI GROUP INC | 486 | $2K | 0.00% | |
| 661 | SYRESPYRE THERAPEUTICS INC | 133 | $2K | 0.00% | |
| 662 | AMPLAMPLITUDE INC | 267 | $2K | 0.00% | |
| 663 | VSATVIASAT INC | 270 | $2K | 0.00% | |
| 664 | ARDXARDELYX INC | 478 | $2K | 0.00% | |
| 665 | RXSTRXSIGHT INC | 84 | $2K | 0.00% | |
| 666 | LULUFAX HOLDING LTD | 884 | $2K | 0.00% | |
| 667 | FSKFS KKR CAP CORP | 100 | $2K | 0.00% | |
| 668 | INODINNODATA INC | 65 | $2K | 0.00% | |
| 669 | VISNCOMMSCOPE HLDG CO INC | 442 | $2K | 0.00% | |
| 670 | FWRGFIRST WATCH RESTAURANT GROUP | 122 | $2K | 0.00% | |
| 671 | GIIIG III APPAREL GROUP LTD | 86 | $2K | 0.00% | |
| 672 | ARHSARHAUS INC | 276 | $2K | 0.00% | |
| 673 | SEATVIVID SEATS INC | 415 | $1K | 0.00% | |
| 674 | OSPNONESPAN INC | 77 | $1K | 0.00% | |
| 675 | FIPFTAI INFRASTRUCTURE INC | 233 | $1K | 0.00% | |
| 676 | XPELXPEL INC | 57 | $1K | 0.00% | |
| 677 | CBRLCRACKER BARREL OLD CTRY STOR | 45 | $1K | 0.00% | |
| 678 | FISVFISERV INC | 5 | $1K | 0.00% | |
| 679 | ELVNENLIVEN THERAPEUTICS INC | 76 | $1K | 0.00% | |
| 680 | TCPCBLACKROCK TCP CAPITAL CORP | 195 | $1K | 0.00% | |
| 681 | SNCYSUN CTRY AIRLS HLDGS INC | 109 | $1K | 0.00% | |
| 682 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 516 | $1K | 0.00% | |
| 683 | SG7SAGE THERAPEUTICS INC | 127 | $1K | 0.00% | |
| 684 | UUNITY SOFTWARE INC | 100 | $1K | 0.00% | Call |
| 685 | PRAXPRAXIS PRECISION MEDICINES I | 40 | $1K | 0.00% | |
| 686 | ARVNARVINAS INC | 151 | $1K | 0.00% | |
| 687 | TAKTAKEDA PHARMACEUTICAL CO LTD | 74 | $1K | 0.00% | |
| 688 | ICHRICHOR HOLDINGS | 69 | $1K | 0.00% | |
| 689 | MRXMAREX GROUP PLC | 34 | $1K | 0.00% | |
| 690 | XRXXEROX HOLDINGS CORP | 263 | $1K | 0.00% | |
| 691 | ACDCPROFRAC HLDG CORP | 169 | $1K | 0.00% | |
| 692 | NRIXNURIX THERAPEUTICS INC | 155 | $1K | 0.00% | |
| 693 | LILALIBERTY LATIN AMERICA LTD | 243 | $1K | 0.00% | |
| 694 | PLAYDAVE & BUSTERS ENTMT INC | 82 | $1K | 0.00% | |
| 695 | MYGNMYRIAD GENETICS INC | 181 | $1K | 0.00% | |
| 696 | DNUTKRISPY KREME INC | 344 | $1K | 0.00% | |
| 697 | KURAKURA ONCOLOGY INC | 172 | $1K | 0.00% | |
| 698 | COHUCOHU INC | 95 | $1K | 0.00% | |
| 699 | FTREFORTREA HLDGS INC | 191 | $1K | 0.00% | |
| 700 | BMBLBUMBLE INC | 327 | $1K | 0.00% |