Summit Partners Public Asset Management, LLC Purchases in Q3 2024

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVLT
Commvault Systems Inc

Technology
440K
New
$119.99 - $155.51 $52.8M - $68.5M
440K $67.7M
ZETA
Zeta Global Holdings Corp.

Technology
1.85M
+ 280.94%
$16.61 - $30.24 $30.8M - $56.1M
2.51M $75M
TSEM
Tower Semiconductor LTD

Technology
1.38M
+ 1146.93%
$36.25 - $44.27 $49.9M - $60.9M
1.5M $66.2M
IBP
Installed Building Products, Inc.

Consumer Cyclical
221K
New
$198.8 - $270.35 $44M - $59.8M
221K $54.5M
MDB
Mongo Db, Inc.

Technology
148K
New
$221.5 - $296.69 $32.7M - $43.8M
148K $39.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
241K
New
$94.6 - $133.72 $22.8M - $32.2M
241K $32M
GKOS
Glaukos Corp

Healthcare
207K
+ 50.26%
$113.62 - $135.39 $23.5M - $28M
617K $80.4M
PRIM
Primoris Services Corp

Industrials
375K
+ 80.64%
$47.41 - $59.36 $17.8M - $22.3M
840K $48.8M
SPOT
Spotify Technology S.A.

Communication Services
34.9K
+ 15.73%
$290.16 - $384.01 $10.1M - $13.4M
257K $94.7M
INSM
Insmed Inc

Healthcare
307K
+ 113.0%
$62.0 - $79.01 $19M - $24.2M
578K $42.2M
IESC
Ies Holdings, Inc.

Industrials
74.4K
+ 165.42%
$134.29 - $199.7 $10M - $14.9M
119K $23.8M
SKY
Skyline Champion Corp

Consumer Cyclical
76.6K
+ 23.34%
$65.6 - $95.65 $5.02M - $7.32M
405K $38.4M
COMP
Compass, Inc.

Technology
2.5M
New
$3.36 - $6.59 $8.4M - $16.5M
2.5M $15.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
117K
+ 547.89%
$124.33 - $156.75 $14.5M - $18.3M
138K $17.3M
NTRA
Natera, Inc.

Healthcare
20.5K
+ 3.64%
$97.75 - $129.67 $2.01M - $2.66M
585K $74.3M
MNDY
Monday.Com Ltd.

Technology
8.53K
+ 3.11%
$202.41 - $281.64 $1.73M - $2.4M
282K $78.5M
ESTA
Establishment Labs Holdings Inc.

Healthcare
251K
+ 113.58%
$34.4 - $48.99 $8.62M - $12.3M
471K $20.4M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
300K
New
$28.7 - $35.25 $8.61M - $10.6M
300K $10.3M
CLBT
Cellebrite Di Ltd.

Technology
551K
New
$11.61 - $17.52 $6.39M - $9.65M
551K $9.27M
BLND
Blend Labs, Inc.

Technology
1.55M
+ 452.73%
$2.33 - $4.1 $3.62M - $6.37M
1.9M $7.11M
ACVA
Acv Auctions Inc.

Consumer Cyclical
150K
+ 10.7%
$14.83 - $20.92 $2.22M - $3.14M
1.55M $31.5M
ORA
Ormat Technologies, Inc.

Utilities
50K
+ 16.67%
$69.2 - $78.16 $3.46M - $3.91M
350K $26.9M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
102K
New
$41.19 - $49.72 $4.19M - $5.06M
102K $4.52M
AEYE
Audioeye Inc

Technology
101K
+ 24.47%
$18.34 - $27.15 $1.86M - $2.75M
515K $11.8M
TMDX
Trans Medics Group, Inc.

Healthcare
20.3K
New
$135.68 - $176.11 $2.76M - $3.58M
20.3K $3.19M
INFA
Informatica Inc.

Technology
110K
New
$23.11 - $31.2 $2.54M - $3.43M
110K $2.78M
LLY
Eli Lilly & CO

Healthcare
4.57K
+ 6.73%
$772.14 - $960.02 $3.53M - $4.39M
72.5K $64.2M
ENVX
Enovix Corp

Industrials
250K
New
$7.61 - $18.31 $1.9M - $4.58M
250K $2.34M
ROKU
Roku, Inc

Communication Services
12K
New
$51.67 - $77.48 $620K - $930K
12K $895K
NU
Nu Holdings Ltd.

Financial Services
50K
+ 20.0%
$10.71 - $15.14 $536K - $757K
300K $4.1M
Astera Labs Inc
682K
+ 72.55%
N/A
1.62M $0
Rubrik Inc.
1.03M
New
N/A
1.03M $0
Genedx Holdings Corp
173K
New
N/A
173K $0
Sharkninja Inc
30.8K
+ 18.93%
N/A
194K $0
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 16 Puts 27
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