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)
| Stock | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $753K |
REPXRILEY EXPLORATION PERMIAN IN | $751K |
CMCCOMMERCIAL METALS CO | $746K |
KOPKOPPERS HOLDINGS INC | $740K |
MHOM/I HOMES INC | $737K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $735K |
SNCYSUN CTRY AIRLS HLDGS INC | $734K |
KEKIMBALL ELECTRONICS INC | $730K |
CRCCALIFORNIA RES CORP | $719K |
HLFHERBALIFE LTD | $711K |
S7VSALLY BEAUTY HLDGS INC | $689K |
ASOACADEMY SPORTS & OUTDOORS IN | $683K |
TCMDTACTILE SYS TECHNOLOGY INC | $682K |
GIIIG III APPAREL GROUP LTD | $681K |
ADNTADIENT PLC | $670K |
LEGLEGGETT & PLATT INC | $662K |
LEALEAR CORP | $661K |
EBFENNIS INC | $661K |
NUSNU SKIN ENTERPRISES INC | $658K |
HZOMARINEMAX INC | $657K |
DXCDXC TECHNOLOGY CO | $653K |
THTARGET HOSPITALITY CORP | $652K |
TTECTTEC HLDGS INC | $651K |
RESRPC INC | $650K |
BXCBLUELINX HLDGS INC | $647K |
MLRMILLER INDS INC TENN | $646K |
EMBCEMBECTA CORP | $643K |
SIGASIGA TECHNOLOGIES INC | $642K |
AMTBAMERANT BANCORP INC | $639K |
ZEUSOLYMPIC STEEL INC | $636K |
WOWWIDEOPENWEST INC | $633K |
LOVELOVESAC COMPANY | $630K |
WERNWERNER ENTERPRISES INC | $629K |
IMMRIMMERSION CORP | $628K |
ATNIATN INTL INC | $626K |
ANDEANDERSONS INC | $624K |
GCOGENESCO INC | $616K |
MBCMASTERBRAND INC | $611K |
MEDMEDIFAST INC | $607K |
SL2SLEEP NUMBER CORP | $600K |
BCCBOISE CASCADE CO DEL | $596K |
PUMPPROPETRO HLDG CORP | $593K |
PLABPHOTRONICS INC | $590K |
HTLDHEARTLAND EXPRESS INC | $589K |
DLXDELUXE CORP | $585K |
ARCBARCBEST CORP | $585K |
CSTMCONSTELLIUM SE | $582K |
THRYTHRYV HLDGS INC | $581K |
NXQUANEX BLDG PRODS CORP | $573K |
ACHOWENS & MINOR INC NEW | $560K |
MNROMONRO INC | $558K |
RYAMRAYONIER ADVANCED MATLS INC | $555K |
CNRCORE NATURAL RESOURCES INC | $554K |
APOGAPOGEE ENTERPRISES INC | $548K |
AMWDAMERICAN WOODMARK CORPORATIO | $545K |
W3UWESTERN UN CO | $541K |
HCCWARRIOR MET COAL INC | $533K |
INSWINTERNATIONAL SEAWAYS INC | $517K |
GSMFERROGLOBE PLC | $516K |
PLTKPLAYTIKA HLDG CORP | $502K |
DCHAMERICAN AXLE & MFG HLDGS IN | $485K |
MANMANPOWERGROUP INC WIS | $485K |
BOOMDMC GLOBAL INC | $480K |
CLWCLEARWATER PAPER CORP | $480K |
VIRCVIRCO MFG CO | $480K |
LPGDORIAN LPG LTD | $478K |
FORRFORRESTER RESH INC | $472K |
BTUPEABODY ENERGY CORP | $468K |
EGYVAALCO ENERGY INC | $467K |
ATKRATKORE INC | $443K |
RCORESOURCES CONNECTION INC | $439K |
DHRB & G FOODS INC NEW | $435K |
SSTKSHUTTERSTOCK INC | $422K |
WNCWABASH NATL CORP | $414K |
ODP1THE ODP CORP | $407K |
XRXXEROX HOLDINGS CORP | $398K |
CRICARTERS INC | $392K |
ASCARDMORE SHIPPING CORP | $391K |
AMPYAMPLIFY ENERGY CORP NEW | $386K |
AVDAMERICAN VANGUARD CORP | $386K |
HCQAMN HEALTHCARE SVCS INC | $353K |
BRYBERRY CORP | $352K |
JILLJ JILL INC | $349K |
CABOCABLE ONE INC | $332K |
KSSKOHLS CORP | $314K |
CALCALERES INC | $311K |
VRAVERA BRADLEY INC | $305K |
AMRALPHA METALLURGICAL RESOUR I | $302K |
JELDJELD-WEN HLDG INC | $245K |
HAINHAIN CELESTIAL GROUP INC | $178K |
MODVQMODIVCARE INC | $155K |
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