Summit Global Investments Closed Holding Positions

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,700
$62.62 - $79.92 $545K - $695K
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,600
$20.73 - $27.28 $261K - $344K
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,700
$6.96 - $9.26 $255K - $340K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,900
$2.42 - $3.65 $109K - $164K
AMSF
Amerisafe Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,400
$51.17 - $63.72 $430K - $535K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,300
$9.97 - $11.39 $462K - $527K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,400
$16.55 - $19.95 $172K - $207K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,200
$18.64 - $36.77 $675K - $1.33M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
23,300
$12.78 - $23.31 $298K - $543K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
15,800
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,300
$25.53 - $30.98 $442K - $536K
DEI
Douglas Emmett Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
64,951
$31.69 - $36.92 $2.06M - $2.4M
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,400
$10.9 - $16.22 $419K - $623K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,100
$5.37 - $8.38 $317K - $495K
EZPW
Ezcorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,700
$6.82 - $8.68 $223K - $284K
Agile Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
126,000
N/A
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
7,300
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,700
$10.35 - $31.18 $204K - $614K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,200
$77.9 - $86.01 $249K - $275K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,743
$39.79 - $52.18 $268K - $352K
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,900
$8.55 - $13.97 $110K - $180K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,549
$4.73 - $7.9 $267K - $447K
NETE
Net Element, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,217
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
52,138
$21.78 - $31.55 $1.14M - $1.64M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
20,973
$18.01 - $28.32 $378K - $594K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
9,947
$59.1 - $64.86 $588K - $645K
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Jan 28, 2022
25,277
$20.41 - $25.77 $516K - $651K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jan 28, 2022
5,200
$43.89 - $63.06 $228K - $328K
Schwab Govt Mny Fnd Inv
Q2 2021 Filed on Jan 28, 2022
63,809
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Jan 28, 2022
16,600
$27.95 - $37.65 $464K - $625K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jan 28, 2022
7,201
$14.9 - $31.96 $107K - $230K
Cloudera, Inc.
Q2 2021 Filed on Jan 28, 2022
25,600
N/A
Schwab Municipal Money Inv
Q2 2021 Filed on Jan 28, 2022
208,725
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Jan 28, 2022
7,600
$65.28 - $82.09 $496K - $624K
Schwab Opport Muni Bnd
Q2 2021 Filed on Jan 28, 2022
31,679
N/A
Schwab Us Treasury Money Inv
Q2 2021 Filed on Jan 28, 2022
83,884
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jan 28, 2022
3,200
$72.88 - $94.97 $233K - $304K
Minerco Inc
Q2 2021 Filed on Jan 28, 2022
100,000
N/A
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jan 28, 2022
50,766
$8.63 - $12.75 $438K - $647K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Jan 28, 2022
3,500
$48.42 - $80.6 $169K - $282K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
17,341
$36.15 - $41.75 $627K - $724K
Mc Afee Corporation
Q2 2021 Filed on Jan 28, 2022
11,180
N/A
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
13,800
$18.15 - $27.75 $250K - $383K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
3,500
$100.15 - $121.64 $351K - $426K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Jan 28, 2022
48,043
$7.16 - $9.73 $344K - $467K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Jan 28, 2022
19,700
$23.48 - $38.5 $463K - $758K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jan 28, 2022
5,600
$38.61 - $55.0 $216K - $308K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Jan 28, 2022
6,200
$94.38 - $108.33 $585K - $672K
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jan 28, 2022
18,800
$12.33 - $17.37 $232K - $327K
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