SummerHaven Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, SummerHaven Investment Management, LLC held in its portfolio 194 assets valued at $176,198,488 (i.e. $176.20M).
The most valuable assets in the portfolio included: TACTILE SYS TECHNOLOGY INC ($2.40M), VICTORIAS SECRET AND CO ($2.28M), and AMERICAN EAGLE OUTFITTERS IN ($2.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SummerHaven Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TACTILE SYS TECHNOLOGY INC | 82585 | 2394965 | COM |
| VICTORIAS SECRET AND CO | 42063 | 2278553 | COMMON STOCK |
| AMERICAN EAGLE OUTFITTERS IN | 83366 | 2198361 | COM |
| KOHLS CORP | 87441 | 1784671 | COM |
| CENTURY ALUM CO | 43479 | 1703507 | COM |
| AMKOR TECHNOLOGY INC | 38654 | 1526060 | COM |
| MACYS INC | 66501 | 1466347 | COM |
| ALPHA METALLURGICAL RESOUR I | 7183 | 1435738 | COM |
| PHOTRONICS INC | 42649 | 1364768 | COM |
| MADDEN STEVEN LTD | 32507 | 1353591 | COM |
| MATIV HOLDINGS INC | 110990 | 1348529 | COM |
| PEDIATRIX MEDICAL GROUP INC | 62840 | 1344148 | COM |
| SEABOARD CORP DEL | 284 | 1262329 | COM |
| LIBERTY ENERGY INC | 67918 | 1253766 | COM CL A |
| NWPX INFRASTRUCTURE INC | 19894 | 1243176 | COM |
| PROPETRO HLDG CORP | 129749 | 1233913 | COM |
| ABERCROMBIE & FITCH CO | 9611 | 1209737 | CL A |
| COLLEGIUM PHARMACEUTICAL INC | 25748 | 1192132 | COM |
| NUTEX HEALTH INC | 7240 | 1191849 | COM |
| ANDERSONS INC | 22099 | 1175004 | COM |
| KIMBALL ELECTRONICS INC | 42206 | 1174171 | COM |
| NATURES SUNSHINE PRODS INC | 54305 | 1171902 | COM |
| DANA INC | 49183 | 1168588 | COM |
| WEATHERFORD INTL PLC | 14815 | 1159422 | ORD SHS |
| VAREX IMAGING CORP | 99431 | 1158371 | COM |
| DELUXE CORP | 50208 | 1121145 | COM |
| COMMERCIAL METALS CO | 16062 | 1111812 | COM |
| FRANKLIN FINL SVCS CORP | 21736 | 1091147 | COM |
| DINE BRANDS GLOBAL INC | 33871 | 1088614 | COM |
| LANDS END INC NEW | 74671 | 1084223 | COM |
| POLARIS INC | 16947 | 1071898 | COM |
| INTERFACE INC | 38076 | 1063082 | COM |
| HERBALIFE LTD | 82330 | 1061234 | COM SHS |
| MONRO INC | 52586 | 1053823 | COM |
| MERIDIAN CORPORATION | 59907 | 1053165 | COM |
| INVESTORS TITLE CO NC | 4200 | 1048488 | COM |
| PREFORMED LINE PRODS CO | 5068 | 1047606 | COM |
| OLYMPIC STEEL INC | 24379 | 1043056 | COM |
| TALOS ENERGY INC | 93993 | 1035803 | COM |
| G III APPAREL GROUP LTD | 35698 | 1033814 | COM |
| INTERNATIONAL SEAWAYS INC | 21287 | 1033484 | COM |
| MYERS INDS INC | 54966 | 1028964 | COM |
| AMPHASTAR PHARMACEUTICALS IN | 38200 | 1022996 | COM |
| ROCKY BRANDS INC | 34808 | 1020919 | COM |
| DAKTRONICS INC | 51511 | 1018372 | COM |
| APA CORPORATION | 41594 | 1017389 | COM |
| HUNTINGTON BANCSHARES INC | 58559 | 1015999 | COM |
| MURPHY OIL CORP | 32376 | 1011750 | COM |
| REX AMERICAN RES CORP | 31203 | 1008481 | COM |
| FIVE STAR BANCORP | 27979 | 1001089 | COM |
| TRUSTCO BK CORP N Y | 24001 | 991961 | COM NEW |
| FIRST CMNTY CORP S C | 33447 | 991704 | COM |
| GENTHERM INC | 27267 | 991701 | COM |
| DXP ENTERPRISES INC | 9011 | 989318 | COM NEW |
| KENNAMETAL INC | 34399 | 977276 | COM |
| SMITH & WESSON BRANDS INC | 98179 | 969027 | COM |
| MAYVILLE ENGR CO INC | 51725 | 968292 | COM |
| NOV INC | 61818 | 966215 | COM |
| ARROW FINL CORP | 30767 | 966084 | COM |
| RANGER ENERGY SVCS INC | 68924 | 963558 | COM CL A |
| FIRST WESTN FINL INC | 35552 | 953149 | COM |
| COASTAL FINL CORP WA | 8309 | 952128 | COM NEW |
| COLUMBIA BKG SYS INC | 34029 | 951111 | COM |
| FIRST UTD CORP | 25180 | 942739 | COM |
| SLEEP NUMBER CORP | 111397 | 942419 | COM |
| EMBECTA CORP | 79043 | 939031 | COMMON STOCK |
| RED RIVER BANCSHARES INC | 13137 | 938376 | COM |
| OCEANEERING INTL INC | 39040 | 938131 | COM |
| NORTHRIM BANCORP INC | 35187 | 936326 | COM |
| MATSON INC | 7508 | 927613 | COM |
| RYDER SYS INC | 4825 | 923457 | COM |
| C & F FINL CORP | 12715 | 922982 | COM |
| NORTHEAST BK PORTLAND ME | 8766 | 911050 | COM |
| SUN CTRY AIRLS HLDGS INC | 63294 | 910801 | COM |
| LEGGETT & PLATT INC | 82500 | 907500 | COM |
| VIEMED HEALTHCARE INC | 121936 | 905984 | COM |
| LEAR CORP | 7900 | 905340 | COM NEW |
| CENTRAL PAC FINL CORP | 29007 | 903858 | COM NEW |
| FRESH DEL MONTE PRODUCE INC | 25297 | 901332 | ORD |
| BENCHMARK ELECTRS INC | 21061 | 900568 | COM |
| M/I HOMES INC | 7010 | 896930 | COM |
| ADAPTHEALTH CORP | 89975 | 896151 | COMMON STOCK |
| RYERSON HLDG CORP | 35520 | 893683 | COM |
| INSPIRED ENTMT INC | 94683 | 886233 | COM |
| COLUMBUS MCKINNON CORP N Y | 51250 | 884063 | COM |
| PRIMEENERGY RESOURCES CORP | 5161 | 882531 | COM |
| HANMI FINL CORP | 32614 | 881556 | COM NEW |
| SOUTH PLAINS FINANCIAL INC | 22630 | 878044 | COM |
| MOTORCAR PTS AMER INC | 71001 | 876152 | COM |
| BLUE BIRD CORP | 18633 | 875751 | COM |
| NU SKIN ENTERPRISES INC | 90942 | 874862 | CL A |
| ORANGE CNTY BANCORP INC | 30542 | 871974 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 14755 | 871725 | COM |
| GENESCO INC | 35160 | 870913 | COM |
| SIGNET JEWELERS LIMITED | 10486 | 869080 | SHS |
| MINERALS TECHNOLOGIES INC | 14237 | 867745 | COM |
| CAPITAL CITY BK GROUP INC | 20376 | 867406 | COM |
| PREFERRED BK LOS ANGELES CA | 9181 | 866962 | COM NEW |
| COMMUNITY TR BANCORP INC | 15270 | 862755 | COM |
| BANK MARIN BANCORP | 32919 | 856223 | COM |
| EAGLE BANCORP INC MD | 39839 | 853351 | COM |
| WERNER ENTERPRISES INC | 28435 | 853334 | COM |
| COLONY BANKCORP INC | 47871 | 853061 | COM |
| CATHAY GEN BANCORP | 17516 | 847599 | COM |
| ESPEY MFG & ELECTRS CORP | 17949 | 845936 | COM |
| FLEXSTEEL INDS INC | 21390 | 844691 | COM |
| PERDOCEO ED CORP | 28654 | 840422 | COM |
| TARGET HOSPITALITY CORP | 104725 | 838847 | COM |
| STONEX GROUP INC | 8813 | 838381 | COM |
| DXC TECHNOLOGY CO | 56323 | 825132 | COM |
| FIRST HAWAIIAN INC | 32433 | 820555 | COM |
| AMALGAMATED FINANCIAL CORP | 25541 | 818078 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 16355 | 817096 | COM |
| ENNIS INC | 45310 | 816033 | COM |
| HEARTLAND EXPRESS INC | 90111 | 813702 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 37218 | 812097 | COM |
| ASGN INC | 16838 | 811086 | COM |
| SHUTTERSTOCK INC | 42403 | 809897 | COM |
| DNOW INC | 61120 | 809840 | COM |
| TIDEWATER INC NEW | 16032 | 809776 | COM |
| RILEY EXPLORATION PERMIAN IN | 30623 | 808447 | COM |
| CENTURY CMNTYS INC | 13621 | 808406 | COM |
| PITNEY BOWES INC | 76434 | 807907 | COM |
| GLACIER BANCORP INC NEW | 18295 | 805895 | COM |
| INDEPENDENT BK CORP MICH | 24744 | 804922 | COM NEW |
| INTEGRA LIFESCIENCES HLDGS C | 64767 | 804406 | COM NEW |
| WSFS FINL CORP | 14562 | 804405 | COM |
| HOPE BANCORP INC | 73112 | 801308 | COM |
| EL POLLO LOCO HLDGS INC | 76365 | 798778 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 126996 | 796265 | COM |
| PATTERSON-UTI ENERGY INC | 130108 | 794960 | COM |
| AMERICAN WOODMARK CORPORATIO | 14726 | 793731 | COM |
| LA Z BOY INC | 21285 | 793292 | COM |
| SCANSOURCE INC | 20197 | 788895 | COM |
| TOWNEBANK PORTSMOUTH VA | 23592 | 787265 | COM |
| WESTAMERICA BANCORPORATION | 16433 | 785990 | COM |
| OLIN CORP | 37574 | 782666 | COM PAR $1 |
| AVANOS MED INC | 69452 | 779946 | COM |
| PEAPACK-GLADSTONE FINL CORP | 27959 | 778658 | COM |
| SYLVAMO CORP | 16107 | 775552 | COMMON STOCK |
| QUIDELORTHO CORP | 27123 | 774633 | COM |
| STURM RUGER & CO INC | 23674 | 772956 | COM |
| BANK7 CORP | 18774 | 769359 | COM |
| MANITOWOC CO INC | 63877 | 765885 | COM NEW |
| PVH CORPORATION | 11412 | 764832 | COM |
| TAYLOR MORRISON HOME CORP | 12942 | 761896 | COM |
| HELEN OF TROY LTD | 35487 | 754099 | COM |
| SKYWEST INC | 7487 | 751770 | COM |
| ARCBEST CORP | 10110 | 750061 | COM |
| SIGA TECHNOLOGIES INC | 122709 | 749752 | COM |
| MARINEMAX INC | 30619 | 741898 | COM |
| J JILL INC | 53892 | 739398 | COM |
| METHODE ELECTRS INC | 110745 | 735347 | COM |
| MILLERKNOLL INC | 40214 | 735112 | COM |
| WEIS MKTS INC | 11344 | 727037 | COM |
| PATHWARD FINANCIAL INC | 10151 | 720721 | COM |
| GREENBRIER COS INC | 15409 | 720217 | COM |
| CABLE ONE INC | 6380 | 719983 | COM |
| CALERES INC | 58766 | 715182 | COM |
| CABOT CORP | 10759 | 713107 | COM |
| CHEMOURS CO | 60382 | 711904 | COM |
| ADIENT PLC | 37126 | 711705 | ORD SHS |
| ATKORE INC | 11196 | 708147 | COM |
| APOGEE ENTERPRISES INC | 19325 | 703623 | COM |
| JAKKS PAC INC | 41485 | 700267 | COM NEW |
| MILLER INDS INC TENN | 18714 | 699342 | COM NEW |
| FIRST CMNTY BANKSHARES INC V | 20724 | 699021 | COM |
| RCM TECHNOLOGIES INC | 33851 | 692084 | COM NEW |
| BANCFIRST CORP | 6477 | 686692 | COM |
| FRANKLIN COVEY CO | 40819 | 684943 | COM |
| WORLD KINECT CORPORATION | 28935 | 677947 | COM |
| CAPITAL BANCORP INC MD | 24051 | 677517 | COM |
| STEPAN CO | 14286 | 676585 | COM |
| DMC GLOBAL INC | 101090 | 676292 | COM |
| BOISE CASCADE CO DEL | 9160 | 674176 | COM |
| WABASH NATL CORP | 76415 | 660990 | COM |
| MGP INGREDIENTS INC NEW | 27088 | 658238 | COM |
| SHOE CARNIVAL INC | 38929 | 657122 | COM |
| GOODYEAR TIRE & RUBR CO | 74799 | 655239 | COM |
| ETHAN ALLEN INTERIORS INC | 28049 | 640639 | COM |
| ADVANSIX INC | 36247 | 627073 | COM |
| MEDIFAST INC | 58056 | 620038 | COM |
| ORGANON & CO | 84829 | 608224 | COMMON STOCK |
| OXFORD INDS INC | 17440 | 596448 | COM |
| CONCENTRIX CORP | 14312 | 595093 | COM |
| MANPOWERGROUP INC WIS | 18962 | 563740 | COM |
| CPI CARD GROUP INC | 37252 | 546859 | COM NEW |
| EDGEWELL PERS CARE CO | 31934 | 544475 | COM |
| NEWELL BRANDS INC | 144162 | 536283 | COM |
| RCI HOSPITALITY HLDGS INC | 20941 | 499233 | COM |
| PROFRAC HLDG CORP | 109635 | 426480 | CLASS A COM |
| LIFEVANTAGE CORP | 68766 | 423599 | COM NEW |
| ORION S.A. | 75591 | 399120 | COM |
| XEROX HOLDINGS CORP | 166150 | 393776 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.