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SummerHaven Investment Management, LLC

Q2 2026 13F filing

Updated 53 days ago

192 disclosed positions worth $186.6M

Portfolio value
$186.6M
Total holdings
192
New positions
2
Closed positions
3
Increased
0
Decreased
2
Turnover
2.6%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

V

VICTORIAS SECRET AND CO

Unchanged
Value
$3.3M
Shares
39.7K
% Port
1.77%
A

AMKOR TECHNOLOGY INC

Unchanged
Value
$3.1M
Shares
36.4K
% Port
1.68%
?
3.N/A

NWPX INFRASTRUCTURE INC

Unchanged
Value
$2.8M
Shares
18.5K
% Port
1.48%
?
4.N/A

TACTILE SYS TECHNOLOGY INC

Unchanged
Value
$2.3M
Shares
78.6K
% Port
1.26%
T
5.TH

TARGET HOSPITALITY CORP

Unchanged
Value
$1.9M
Shares
94.5K
% Port
1.03%
P

PREFORMED LINE PRODS CO

Unchanged
Value
$1.9M
Shares
4.7K
% Port
1.03%
C

CENTURY ALUM CO

Unchanged
Value
$1.9M
Shares
41.4K
% Port
1.02%
B
8.BHE

BENCHMARK ELECTRS INC

Unchanged
Value
$1.9M
Shares
19.2K
% Port
1.01%
P

PROPETRO HLDG CORP

Unchanged
Value
$1.8M
Shares
123.3K
% Port
0.95%
M
10.MYE

MYERS INDS INC

Unchanged
Value
$1.8M
Shares
49.7K
% Port
0.94%
M
11.MEI

METHODE ELECTRS INC

Unchanged
Value
$1.7M
Shares
89.5K
% Port
0.91%
M
12.MEC

MAYVILLE ENGR CO INC

Unchanged
Value
$1.7M
Shares
45.3K
% Port
0.91%
L
13.LBRT

LIBERTY ENERGY INC

Unchanged
Value
$1.7M
Shares
64.8K
% Port
0.91%
A
14.AVNS

AVANOS MED INC

Unchanged
Value
$1.5M
Shares
61.4K
% Port
0.82%
?
15.N/A

INTERNATIONAL SEAWAYS INC

Unchanged
Value
$1.5M
Shares
19.8K
% Port
0.81%
O
16.OII

OCEANEERING INTL INC

Unchanged
Value
$1.5M
Shares
36.2K
% Port
0.79%
?
17.N/A

PEDIATRIX MEDICAL GROUP INC

Unchanged
Value
$1.5M
Shares
57.8K
% Port
0.78%
?
18.N/A

MACYS INC

Unchanged
Value
$1.4M
Shares
60.6K
% Port
0.76%
?
19.N/A

FLEXSTEEL INDS INC

Unchanged
Value
$1.4M
Shares
19.0K
% Port
0.76%
?
20.N/A

ANDERSONS INC

Unchanged
Value
$1.4M
Shares
20.6K
% Port
0.75%
K
21.KSS

KOHLS CORP

Unchanged
Value
$1.4M
Shares
78.6K
% Port
0.75%
S
22.SNEX

STONEX GROUP INC

-0.0%
Value
$1.4M
Shares
11.7K
% Port
0.74%
D
23.DXPE

DXP ENTERPRISES INC

Unchanged
Value
$1.4M
Shares
8.2K
% Port
0.74%
?
24.N/A

SMITH & WESSON BRANDS INC

Unchanged
Value
$1.4M
Shares
91.3K
% Port
0.74%
?
25.N/A

ROCKY BRANDS INC

Unchanged
Value
$1.3M
Shares
32.3K
% Port
0.71%
A
26.AEO

AMERICAN EAGLE OUTFITTERS IN

Unchanged
Value
$1.3M
Shares
77.1K
% Port
0.71%
B
27.BLBD

BLUE BIRD CORP

Unchanged
Value
$1.3M
Shares
16.7K
% Port
0.71%
?
28.N/A

MATSON INC

Unchanged
Value
$1.3M
Shares
6.8K
% Port
0.71%
P
29.PLAB

PHOTRONICS INC

Unchanged
Value
$1.3M
Shares
39.8K
% Port
0.69%
R
30.REX

REX AMERICAN RES CORP

Unchanged
Value
$1.3M
Shares
28.7K
% Port
0.69%
A
31.ARCB

ARCBEST CORP

Unchanged
Value
$1.3M
Shares
8.9K
% Port
0.69%
A
32.APA

APA CORPORATION

Unchanged
Value
$1.3M
Shares
39.2K
% Port
0.68%
?
33.N/A

CONSENSUS CLOUD SOLUTIONS IN

Unchanged
Value
$1.3M
Shares
33.3K
% Port
0.68%
V
34.VMD

VIEMED HEALTHCARE INC

Unchanged
Value
$1.3M
Shares
110.5K
% Port
0.68%
D
35.DAN

DANA INC

Unchanged
Value
$1.2M
Shares
45.9K
% Port
0.67%
?
36.N/A

MADDEN STEVEN LTD

Unchanged
Value
$1.2M
Shares
29.2K
% Port
0.66%
?
37.N/A

FRANKLIN FINL SVCS CORP

Unchanged
Value
$1.2M
Shares
19.6K
% Port
0.66%
F
38.FSBC

FIVE STAR BANCORP

Unchanged
Value
$1.2M
Shares
25.1K
% Port
0.66%
T
39.TILE

INTERFACE INC

Unchanged
Value
$1.2M
Shares
33.7K
% Port
0.65%
H
40.HTLD

HEARTLAND EXPRESS INC

Unchanged
Value
$1.2M
Shares
79.2K
% Port
0.65%
T
41.TRST

TRUSTCO BK CORP N Y

Unchanged
Value
$1.2M
Shares
21.6K
% Port
0.64%
?
42.N/A

EL POLLO LOCO HLDGS INC

Unchanged
Value
$1.2M
Shares
69.7K
% Port
0.63%
S
43.SEB

SEABOARD CORP DEL

Unchanged
Value
$1.2M
Shares
264
% Port
0.63%
?
44.N/A

PEAPACK-GLADSTONE FINL CORP

Unchanged
Value
$1.2M
Shares
24.9K
% Port
0.63%
P

PITNEY BOWES INC

Unchanged
Value
$1.2M
Shares
66.4K
% Port
0.62%
?
46.N/A

SPECTRUM BRANDS HOLDINGS INC

Unchanged
Value
$1.1M
Shares
13.3K
% Port
0.61%
T
47.TALO

TALOS ENERGY INC

Unchanged
Value
$1.1M
Shares
87.7K
% Port
0.61%
A
48.AROW

ARROW FINL CORP

Unchanged
Value
$1.1M
Shares
27.6K
% Port
0.61%
R
49.R

RYDER SYS INC

Unchanged
Value
$1.1M
Shares
4.3K
% Port
0.61%
C
50.CC

CHEMOURS CO

Unchanged
Value
$1.1M
Shares
54.7K
% Port
0.60%