SummerHaven Investment Management, LLC
CIK: 0001846436SEC EDGAR →
Portfolio Value
$176.2M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TACTILE SYS TECHNOLOGY INC | 82,585 | $2.4M | 1.36% |
| 2 | VICTORIAS SECRET AND CO | 42,063 | $2.3M | 1.29% |
| 3 | AMERICAN EAGLE OUTFITTERS IN | 83,366 | $2.2M | 1.25% |
| 4 | KOHLS CORP | 87,441 | $1.8M | 1.01% |
| 5 | CENTURY ALUM CO | 43,479 | $1.7M | 0.97% |
| 6 | AMKOR TECHNOLOGY INC | 38,654 | $1.5M | 0.87% |
| 7 | MACYS INC | 66,501 | $1.5M | 0.83% |
| 8 | ALPHA METALLURGICAL RESOUR I | 7,183 | $1.4M | 0.81% |
| 9 | PHOTRONICS INC | 42,649 | $1.4M | 0.77% |
| 10 | MADDEN STEVEN LTD | 32,507 | $1.4M | 0.77% |
Quarterly Changes
New Positions (194)
$2.4M · 83K shares
$2.3M · 42K shares
$2.2M · 83K shares
$1.8M · 87K shares
$1.7M · 43K shares
$1.5M · 39K shares
$1.5M · 67K shares
$1.4M · 7K shares
$1.4M · 43K shares
$1.4M · 33K shares
$1.3M · 111K shares
$1.3M · 63K shares
$1.3M · 284 shares
$1.3M · 68K shares
$1.2M · 20K shares
$1.2M · 130K shares
$1.2M · 10K shares
$1.2M · 26K shares
$1.2M · 7K shares
$1.2M · 22K shares
$1.2M · 42K shares
$1.2M · 54K shares
$1.2M · 49K shares
$1.2M · 15K shares
$1.2M · 99K shares
$1.1M · 50K shares
$1.1M · 16K shares
$1.1M · 22K shares
$1.1M · 34K shares
$1.1M · 75K shares
$1.1M · 17K shares
$1.1M · 38K shares
$1.1M · 82K shares
$1.1M · 60K shares
$1.1M · 53K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 24K shares
$1.0M · 94K shares
$1.0M · 21K shares
$1.0M · 36K shares
$1.0M · 55K shares
$1.0M · 38K shares
$1.0M · 35K shares
$1.0M · 52K shares
$1.0M · 42K shares
$1.0M · 59K shares
$1.0M · 32K shares
$1.0M · 31K shares
$1.0M · 28K shares
$991K · 33K shares
$991K · 24K shares
$991K · 27K shares
$989K · 9K shares
$977K · 34K shares
$969K · 98K shares
$968K · 52K shares
$966K · 62K shares
$966K · 31K shares
$963K · 69K shares
$953K · 36K shares
$952K · 8K shares
$951K · 34K shares
$942K · 25K shares
$942K · 111K shares
$939K · 79K shares
$938K · 13K shares
$938K · 39K shares
$936K · 35K shares
$927K · 8K shares
$923K · 5K shares
$922K · 13K shares
$911K · 9K shares
$910K · 63K shares
$907K · 83K shares
$905K · 8K shares
$905K · 122K shares
$903K · 29K shares
$901K · 25K shares
$900K · 21K shares
$896K · 7K shares
$896K · 90K shares
$893K · 36K shares
$886K · 95K shares
$884K · 51K shares
$882K · 5K shares
$881K · 33K shares
$878K · 23K shares
$876K · 71K shares
$875K · 19K shares
$874K · 91K shares
$871K · 31K shares
$871K · 15K shares
$870K · 35K shares
$869K · 10K shares
$867K · 14K shares
$867K · 20K shares
$866K · 9K shares
$862K · 15K shares
$856K · 33K shares
$853K · 40K shares
$853K · 28K shares
$853K · 48K shares
$847K · 18K shares
$845K · 18K shares
$844K · 21K shares
$840K · 29K shares
$838K · 105K shares
$838K · 9K shares
$825K · 56K shares
$820K · 32K shares
$818K · 26K shares
$817K · 16K shares
$816K · 45K shares
$813K · 90K shares
$812K · 37K shares
$811K · 17K shares
$809K · 42K shares
$809K · 61K shares
$809K · 16K shares
$808K · 14K shares
$808K · 31K shares
$807K · 76K shares
$805K · 18K shares
$804K · 15K shares
$804K · 25K shares
$804K · 65K shares
$801K · 73K shares
$798K · 76K shares
$796K · 127K shares
$794K · 130K shares
$793K · 15K shares
$793K · 21K shares
$788K · 20K shares
$787K · 24K shares
$785K · 16K shares
$782K · 38K shares
$779K · 69K shares
$778K · 28K shares
$775K · 16K shares
$774K · 27K shares
$772K · 24K shares
$769K · 19K shares
$765K · 64K shares
$764K · 11K shares
$761K · 13K shares
$754K · 35K shares
$751K · 7K shares
$750K · 10K shares
$749K · 123K shares
$741K · 31K shares
$739K · 54K shares
$735K · 111K shares
$735K · 40K shares
$727K · 11K shares
$720K · 15K shares
$720K · 10K shares
$719K · 6K shares
$715K · 59K shares
$713K · 11K shares
$711K · 60K shares
$711K · 37K shares
$708K · 11K shares
$703K · 19K shares
$700K · 41K shares
$699K · 21K shares
$699K · 19K shares
$692K · 34K shares
$686K · 6K shares
$684K · 41K shares
$677K · 24K shares
$677K · 29K shares
$676K · 101K shares
$676K · 14K shares
$674K · 9K shares
$660K · 76K shares
$658K · 27K shares
$657K · 39K shares
$655K · 75K shares
$640K · 28K shares
$627K · 36K shares
$620K · 58K shares
$608K · 85K shares
$596K · 17K shares
$595K · 14K shares
$563K · 19K shares
$546K · 37K shares
$544K · 32K shares
$536K · 144K shares
$499K · 21K shares
$426K · 110K shares
$423K · 69K shares
$399K · 76K shares
$393K · 166K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 42 | $39.4M | 22.4% |
| Financial Services | 43 | $37.3M | 21.2% |
| Industrials | 28 | $24.0M | 13.7% |
| Energy | 19 | $17.9M | 10.2% |
| Healthcare | 14 | $14.8M | 8.4% |
| Technology | 13 | $11.7M | 6.6% |
| Basic Materials | 13 | $11.4M | 6.5% |
| Consumer Defensive | 13 | $10.5M | 6.0% |
| Unknown | 6 | $6.3M | 3.6% |
| Communication Services | 3 | $2.6M | 1.5% |