SummerHaven Investment Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$152.8B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNRGHALLADOR ENERGY COMPANY | 107,766 | $1.7B | 1.12% | |
| 2 | CCBCOASTAL FINL CORP WA | 17,303 | $1.7B | 1.10% | |
| 3 | BBWBUILD-A-BEAR WORKSHOP INC | 32,275 | $1.7B | 1.09% | |
| 4 | MDPEDIATRIX MEDICAL GROUP INC | 113,480 | $1.6B | 1.07% | |
| 5 | BUSEFIRST BUSEY CORP | 69,002 | $1.6B | 1.03% | |
| 6 | DXPEDXP ENTERPRISES INC | 17,593 | $1.5B | 1.01% | |
| 7 | 1RGREV GROUP INC | 31,778 | $1.5B | 0.99% | |
| 8 | CMPCOMPASS MINERALS INTL INC | 75,155 | $1.5B | 0.99% | |
| 9 | SNEXSTONEX GROUP INC | 15,624 | $1.4B | 0.93% | |
| 10 | 51AAMERICAN PUB ED INC | 45,110 | $1.4B | 0.90% | |
| 11 | CUCAAVIS BUDGET GROUP | 7,795 | $1.3B | 0.86% | |
| 12 | MCBMETROPOLITAN BK HLDG CORP | 18,247 | $1.3B | 0.84% | |
| 13 | LAURLAUREATE EDUCATION INC | 53,448 | $1.2B | 0.82% | |
| 14 | AAMIACADIAN ASSET MANAGEMENT INC | 35,404 | $1.2B | 0.82% | |
| 15 | G2CEVERI HLDGS INC | 86,580 | $1.2B | 0.81% | |
| 16 | PRDOPERDOCEO ED CORP | 37,194 | $1.2B | 0.80% | |
| 17 | CBRLCRACKER BARREL OLD CTRY STOR | 19,879 | $1.2B | 0.79% | |
| 18 | GPIGROUP 1 AUTOMOTIVE INC | 2,754 | $1.2B | 0.79% | |
| 19 | HAFCHANMI FINL CORP | 47,852 | $1.2B | 0.77% | |
| 20 | FDPFRESH DEL MONTE PRODUCE INC | 36,419 | $1.2B | 0.77% | |
| 21 | 4DHDANA INC | 68,465 | $1.2B | 0.77% | |
| 22 | HSIHEIDRICK & STRUGGLES INTL IN | 25,588 | $1.2B | 0.77% | |
| 23 | SANMSANMINA CORPORATION | 11,898 | $1.2B | 0.76% | |
| 24 | SRJSPARTANNASH CO | 43,495 | $1.2B | 0.75% | |
| 25 | TWITITAN INTL INC ILL | 110,861 | $1.1B | 0.75% | |
| 26 | HCSGHEALTHCARE SVCS GROUP INC | 75,317 | $1.1B | 0.74% | |
| 27 | OI*O-I GLASS INC | 76,510 | $1.1B | 0.74% | |
| 28 | TBBKBANCORP INC DEL | 19,564 | $1.1B | 0.73% | |
| 29 | BANFBANCFIRST CORP | 8,961 | $1.1B | 0.73% | |
| 30 | LCLENDINGCLUB CORP | 92,061 | $1.1B | 0.72% | |
| 31 | GMS1EURGMS INC | 9,975 | $1.1B | 0.71% | |
| 32 | PLPCPREFORMED LINE PRODS CO | 6,677 | $1.1B | 0.70% | |
| 33 | CASHPATHWARD FINANCIAL INC | 13,468 | $1.1B | 0.70% | |
| 34 | CCSICONSENSUS CLOUD SOLUTIONS IN | 45,826 | $1.1B | 0.69% | |
| 35 | RRYDER SYS INC | 6,637 | $1.1B | 0.69% | |
| 36 | BB4AXOS FINANCIAL INC | 13,620 | $1.0B | 0.68% | |
| 37 | CNXCNX RES CORP | 30,746 | $1.0B | 0.68% | |
| 38 | GPORGULFPORT ENERGY CORP | 5,145 | $1.0B | 0.68% | |
| 39 | 3TYTITAN MACHY INC | 52,127 | $1.0B | 0.68% | |
| 40 | ALKALASKA AIR GROUP INC | 20,770 | $1.0B | 0.67% | |
| 41 | CPFCENTRAL PAC FINL CORP | 36,558 | $1.0B | 0.67% | |
| 42 | PGCPEAPACK-GLADSTONE FINL CORP | 36,235 | $1.0B | 0.67% | |
| 43 | BBSIBARRETT BUSINESS SVCS INC | 24,182 | $1.0B | 0.66% | |
| 44 | ANAUTONATION INC | 5,003 | $993.8M | 0.65% | |
| 45 | BKEBUCKLE INC | 21,755 | $986.6M | 0.65% | |
| 46 | VBTXVERITEX HLDGS INC | 37,699 | $983.9M | 0.64% | |
| 47 | CTBICOMMUNITY TR BANCORP INC | 18,571 | $982.8M | 0.64% | |
| 48 | TOWNTOWNEBANK PORTSMOUTH VA | 28,643 | $979.0M | 0.64% | |
| 49 | UMBFUMB FINL CORP | 9,298 | $977.8M | 0.64% | |
| 50 | UVVUNIVERSAL CORP VA | 16,786 | $977.6M | 0.64% | |
| 51 | WSBCWESBANCO INC | 30,888 | $977.0M | 0.64% | |
| 52 | CATYCATHAY GEN BANCORP | 21,105 | $960.9M | 0.63% | |
| 53 | IBCPINDEPENDENT BK CORP MICH | 29,471 | $955.2M | 0.63% | |
| 54 | ALGTALLEGIANT TRAVEL CO | 17,275 | $949.3M | 0.62% | |
| 55 | MTWMANITOWOC CO INC | 78,512 | $943.7M | 0.62% | |
| 56 | FHBFIRST HAWAIIAN INC | 37,109 | $926.2M | 0.61% | |
| 57 | RYIRYERSON HLDG CORP | 42,719 | $921.4M | 0.60% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 41,693 | $919.7M | 0.60% | |
| 59 | SMPSTANDARD MTR PRODS INC | 29,815 | $915.9M | 0.60% | |
| 60 | PFBCPREFERRED BK LOS ANGELES CA | 10,582 | $915.8M | 0.60% | |
| 61 | TRSTTRUSTCO BK CORP N Y | 27,365 | $914.5M | 0.60% | |
| 62 | SMLRSEMLER SCIENTIFIC INC | 23,570 | $913.1M | 0.60% | |
| 63 | AMALAMALGAMATED FINANCIAL CORP | 29,222 | $911.7M | 0.60% | |
| 64 | HTBKHERITAGE COMM CORP | 91,792 | $911.5M | 0.60% | |
| 65 | WMKWEIS MKTS INC | 12,560 | $910.5M | 0.60% | |
| 66 | DNOWDNOW INC | 61,228 | $908.0M | 0.59% | |
| 67 | NBBKNB BANCORP INC | 50,826 | $907.8M | 0.59% | |
| 68 | PARRPAR PAC HOLDINGS INC | 34,054 | $903.5M | 0.59% | |
| 69 | FBPFIRST BANCORP P R | 43,294 | $901.8M | 0.59% | |
| 70 | WKCWORLD KINECT CORPORATION | 31,646 | $897.2M | 0.59% | |
| 71 | OFGOFG BANCORP | 20,898 | $894.4M | 0.59% | |
| 72 | DOLEDOLE PLC | 63,536 | $888.9M | 0.58% | |
| 73 | TMHCTAYLOR MORRISON HOME CORP | 14,467 | $888.6M | 0.58% | |
| 74 | REXREX AMERICAN RES CORP | 18,135 | $883.4M | 0.58% | |
| 75 | BBTBERKSHIRE HILLS BANCORP INC | 34,882 | $873.4M | 0.57% | |
| 76 | FL9CVR ENERGY INC | 32,465 | $871.7M | 0.57% | |
| 77 | DAKTDAKTRONICS INC | 57,501 | $869.4M | 0.57% | |
| 78 | AGCOAGCO CORP | 8,414 | $868.0M | 0.57% | |
| 79 | PHINPHINIA INC | 19,275 | $857.5M | 0.56% | |
| 80 | ARWARROW ELECTRS INC | 6,712 | $855.3M | 0.56% | |
| 81 | AVTAVNET INC | 15,489 | $822.2M | 0.54% | |
| 82 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,177 | $820.8M | 0.54% | |
| 83 | ETDETHAN ALLEN INTERIORS INC | 29,439 | $819.9M | 0.54% | |
| 84 | MEIMETHODE ELECTRS INC | 85,997 | $817.8M | 0.54% | |
| 85 | TKTEEKAY CORPORATION LTD | 97,615 | $805.3M | 0.53% | |
| 86 | GDENGOLDEN ENTMT INC | 27,250 | $802.0M | 0.52% | |
| 87 | KMTKENNAMETAL INC | 34,895 | $801.2M | 0.52% | |
| 88 | MATWMATTHEWS INTL CORP | 33,377 | $798.0M | 0.52% | |
| 89 | NVRIENVIRI CORP | 91,933 | $798.0M | 0.52% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 43,043 | $797.2M | 0.52% | |
| 91 | HOPEHOPE BANCORP INC | 74,284 | $797.1M | 0.52% | |
| 92 | VSATVIASAT INC | 54,399 | $794.2M | 0.52% | |
| 93 | SCSCSCANSOURCE INC | 18,852 | $788.2M | 0.52% | |
| 94 | HDSNHUDSON TECHNOLOGIES INC | 96,922 | $787.0M | 0.52% | |
| 95 | GRNTGRANITE RIDGE RESOURCES INC | 122,994 | $783.5M | 0.51% | |
| 96 | FFWMFIRST FNDTN INC | 152,141 | $775.9M | 0.51% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 74,711 | $774.8M | 0.51% | |
| 98 | AHCOADAPTHEALTH CORP | 81,771 | $771.1M | 0.50% | |
| 99 | XXYCROSS CTRY HEALTHCARE INC | 58,620 | $765.0M | 0.50% | |
| 100 | SIGSIGNET JEWELERS LIMITED | 9,478 | $754.0M | 0.49% |
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