Summit Street Capital Management, LLC
Holdings in IDCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,466,866 | 76,848 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,390,431 | 99,616 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,373,774 | 122,079 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,836,406 | 134,638 | Shares | Sole | 2025-08-04 |
| 2024-12-31 | $41,828,216 | 215,921 | Shares | Sole | 2025-08-04 |
| 2024-09-30 | $12,121,403 | 85,585 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,975,787 | 85,585 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,111,379 | 85,585 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,289,395 | 85,585 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,867,340 | 85,585 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,263,231 | 85,585 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,765,192 | 92,801 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,045,732 | 81,765 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,413,105 | 84,441 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,134,012 | 84,441 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,883,506 | 60,870 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,360,118 | 60,870 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,128,203 | 60,870 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,445,336 | 60,870 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,862,201 | 60,870 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,479,991 | 40,870 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,568,988 | 62,548 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,919,418 | 69,211 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,088,886 | 69,211 | Shares | Sole | 2020-05-15 |