SummerHaven Investment Management, LLC
CIK: 0001846436Latest portfolio: $176.2M · Q4 2025
Holdings
194
Total Value
$176.2M
New Positions
194
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TCMDTACTILE SYS TECHNOLOGY INC | 82,585 | $2.4M | 1.36% | NEW | |
| 2 | VSCOVICTORIAS SECRET AND CO | 42,063 | $2.3M | 1.29% | NEW | |
| 3 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,366 | $2.2M | 1.25% | NEW | |
| 4 | KSSKOHLS CORP | 87,441 | $1.8M | 1.01% | NEW | |
| 5 | CENXCENTURY ALUM CO | 43,479 | $1.7M | 0.97% | NEW | |
| 6 | AMKRAMKOR TECHNOLOGY INC | 38,654 | $1.5M | 0.87% | NEW | |
| 7 | FDO.FMACYS INC | 66,501 | $1.5M | 0.83% | NEW | |
| 8 | AMRALPHA METALLURGICAL RESOUR I | 7,183 | $1.4M | 0.81% | NEW | |
| 9 | PLABPHOTRONICS INC | 42,649 | $1.4M | 0.77% | NEW | |
| 10 | SHOOMADDEN STEVEN LTD | 32,507 | $1.4M | 0.77% | NEW | |
| 11 | MATVMATIV HOLDINGS INC | 110,990 | $1.3M | 0.77% | NEW | |
| 12 | MDPEDIATRIX MEDICAL GROUP INC | 62,840 | $1.3M | 0.76% | NEW | |
| 13 | SEBSEABOARD CORP DEL | 284 | $1.3M | 0.72% | NEW | |
| 14 | LBRTLIBERTY ENERGY INC | 67,918 | $1.3M | 0.71% | NEW | |
| 15 | NWPXNWPX INFRASTRUCTURE INC | 19,894 | $1.2M | 0.71% | NEW | |
| 16 | PUMPPROPETRO HLDG CORP | 129,749 | $1.2M | 0.70% | NEW | |
| 17 | ANFABERCROMBIE & FITCH CO | 9,611 | $1.2M | 0.69% | NEW | |
| 18 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,748 | $1.2M | 0.68% | NEW | |
| 19 | NUTXNUTEX HEALTH INC | 7,240 | $1.2M | 0.68% | NEW | |
| 20 | ANDEANDERSONS INC | 22,099 | $1.2M | 0.67% | NEW | |
| 21 | KEKIMBALL ELECTRONICS INC | 42,206 | $1.2M | 0.67% | NEW | |
| 22 | NATRNATURES SUNSHINE PRODS INC | 54,305 | $1.2M | 0.66% | NEW | |
| 23 | 4DHDANA INC | 49,183 | $1.2M | 0.66% | NEW | |
| 24 | WFRDWEATHERFORD INTL PLC | 14,815 | $1.2M | 0.66% | NEW | |
| 25 | VREXVAREX IMAGING CORP | 99,431 | $1.2M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($2.2782198178413533e+129T)
Financial Services0.0% ($1.091105310481015e+124T)
Industrials0.0% ($1.2621243117410481e+78T)
Energy0.0% ($1.435125312331159e+55T)
Healthcare0.0% ($2.394134411921191e+38T)
Basic Materials0.0% ($1.703134811111009e+33T)
Technology0.0% ($1.526136410431019e+33T)
Consumer Defensive0.0% ($1.1751171106190187e+32T)
Unknown0.0% ($14661168992.0T)
Communication Services0.0% ($1.1T)
Filing History
Fund Information
SummerHaven Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.2M across 194 holdings. The largest position is TACTILE SYS TECHNOLOGY INC (TCMD), representing 1.4% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.