SummerHaven Investment Management, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$152.8M

Holdings

191

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
HNRGHALLADOR ENERGY COMPANY
$1.7M
CCBCOASTAL FINL CORP WA
$1.7M
BBWBUILD-A-BEAR WORKSHOP INC
$1.7M
MDPEDIATRIX MEDICAL GROUP INC
$1.6M
BUSEFIRST BUSEY CORP
$1.6M
DXPEDXP ENTERPRISES INC
$1.5M
1RGREV GROUP INC
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
SNEXSTONEX GROUP INC
$1.4M
51AAMERICAN PUB ED INC
$1.4M
CUCAAVIS BUDGET GROUP
$1.3M
MCBMETROPOLITAN BK HLDG CORP
$1.3M
LAURLAUREATE EDUCATION INC
$1.2M
AAMIACADIAN ASSET MANAGEMENT INC
$1.2M
G2CEVERI HLDGS INC
$1.2M
PRDOPERDOCEO ED CORP
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
GPIGROUP 1 AUTOMOTIVE INC
$1.2M
HAFCHANMI FINL CORP
$1.2M
FDPFRESH DEL MONTE PRODUCE INC
$1.2M
4DHDANA INC
$1.2M
HSIHEIDRICK & STRUGGLES INTL IN
$1.2M
SANMSANMINA CORPORATION
$1.2M
SRJSPARTANNASH CO
$1.2M
TWITITAN INTL INC ILL
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
OI*O-I GLASS INC
$1.1M
TBBKBANCORP INC DEL
$1.1M
BANFBANCFIRST CORP
$1.1M
LCLENDINGCLUB CORP
$1.1M
GMS1EURGMS INC
$1.1M
PLPCPREFORMED LINE PRODS CO
$1.1M
CASHPATHWARD FINANCIAL INC
$1.1M
CCSICONSENSUS CLOUD SOLUTIONS IN
$1.1M
RRYDER SYS INC
$1.1M
BB4AXOS FINANCIAL INC
$1.0M
CNXCNX RES CORP
$1.0M
GPORGULFPORT ENERGY CORP
$1.0M
3TYTITAN MACHY INC
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
CPFCENTRAL PAC FINL CORP
$1.0M
PGCPEAPACK-GLADSTONE FINL CORP
$1.0M
BBSIBARRETT BUSINESS SVCS INC
$1.0M
ANAUTONATION INC
$994K
BKEBUCKLE INC
$987K
VBTXVERITEX HLDGS INC
$984K
CTBICOMMUNITY TR BANCORP INC
$983K
TOWNTOWNEBANK PORTSMOUTH VA
$979K
UMBFUMB FINL CORP
$978K
UVVUNIVERSAL CORP VA
$978K
WSBCWESBANCO INC
$977K
CATYCATHAY GEN BANCORP
$961K
IBCPINDEPENDENT BK CORP MICH
$955K
ALGTALLEGIANT TRAVEL CO
$949K
MTWMANITOWOC CO INC
$944K
FHBFIRST HAWAIIAN INC
$926K
RYIRYERSON HLDG CORP
$921K
REZIRESIDEO TECHNOLOGIES INC
$920K
SMPSTANDARD MTR PRODS INC
$916K
PFBCPREFERRED BK LOS ANGELES CA
$916K
TRSTTRUSTCO BK CORP N Y
$915K
SMLRSEMLER SCIENTIFIC INC
$913K
AMALAMALGAMATED FINANCIAL CORP
$912K
HTBKHERITAGE COMM CORP
$911K
WMKWEIS MKTS INC
$910K
DNOWDNOW INC
$908K
NBBKNB BANCORP INC
$908K
PARRPAR PAC HOLDINGS INC
$903K
FBPFIRST BANCORP P R
$902K
WKCWORLD KINECT CORPORATION
$897K
OFGOFG BANCORP
$894K
DOLEDOLE PLC
$889K
TMHCTAYLOR MORRISON HOME CORP
$889K
REXREX AMERICAN RES CORP
$883K
BBTBERKSHIRE HILLS BANCORP INC
$873K
CBCVR ENERGY INC
$872K
DAKTDAKTRONICS INC
$869K
AGCOAGCO CORP
$868K
PHINPHINIA INC
$858K
ARWARROW ELECTRS INC
$855K
AVTAVNET INC
$822K
MCFTMASTERCRAFT BOAT HLDGS INC
$821K
ETDETHAN ALLEN INTERIORS INC
$820K
MEIMETHODE ELECTRS INC
$818K
TKTEEKAY CORPORATION LTD
$805K
GDENGOLDEN ENTMT INC
$802K
KMTKENNAMETAL INC
$801K
MATWMATTHEWS INTL CORP
$798K
NVRIENVIRI CORP
$798K
VSCOVICTORIAS SECRET AND CO
$797K
HOPEHOPE BANCORP INC
$797K
VSATVIASAT INC
$794K
SCSCSCANSOURCE INC
$788K
HDSNHUDSON TECHNOLOGIES INC
$787K
GRNTGRANITE RIDGE RESOURCES INC
$783K
FFWMFIRST FNDTN INC
$776K
GTGOODYEAR TIRE & RUBR CO
$775K
AHCOADAPTHEALTH CORP
$771K
XXYCROSS CTRY HEALTHCARE INC
$765K
SIGSIGNET JEWELERS LIMITED
$754K
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