SummerHaven Investment Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$176.2B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCMDTACTILE SYS TECHNOLOGY INC | 82,585 | $2.4B | 1.36% | |
| 2 | VSCOVICTORIAS SECRET AND CO | 42,063 | $2.3B | 1.29% | |
| 3 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,366 | $2.2B | 1.25% | |
| 4 | KSSKOHLS CORP | 87,441 | $1.8B | 1.01% | |
| 5 | CENXCENTURY ALUM CO | 43,479 | $1.7B | 0.97% | |
| 6 | AMKRAMKOR TECHNOLOGY INC | 38,654 | $1.5B | 0.87% | |
| 7 | FDO.FMACYS INC | 66,501 | $1.5B | 0.83% | |
| 8 | AMRALPHA METALLURGICAL RESOUR I | 7,183 | $1.4B | 0.81% | |
| 9 | PLABPHOTRONICS INC | 42,649 | $1.4B | 0.77% | |
| 10 | SHOOMADDEN STEVEN LTD | 32,507 | $1.4B | 0.77% | |
| 11 | MATVMATIV HOLDINGS INC | 110,990 | $1.3B | 0.77% | |
| 12 | MDPEDIATRIX MEDICAL GROUP INC | 62,840 | $1.3B | 0.76% | |
| 13 | SEBSEABOARD CORP DEL | 284 | $1.3B | 0.72% | |
| 14 | LBRTLIBERTY ENERGY INC | 67,918 | $1.3B | 0.71% | |
| 15 | NWPXNWPX INFRASTRUCTURE INC | 19,894 | $1.2B | 0.71% | |
| 16 | PUMPPROPETRO HLDG CORP | 129,749 | $1.2B | 0.70% | |
| 17 | ANFABERCROMBIE & FITCH CO | 9,611 | $1.2B | 0.69% | |
| 18 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,748 | $1.2B | 0.68% | |
| 19 | NUTXNUTEX HEALTH INC | 7,240 | $1.2B | 0.68% | |
| 20 | ANDEANDERSONS INC | 22,099 | $1.2B | 0.67% | |
| 21 | KEKIMBALL ELECTRONICS INC | 42,206 | $1.2B | 0.67% | |
| 22 | NATRNATURES SUNSHINE PRODS INC | 54,305 | $1.2B | 0.66% | |
| 23 | 4DHDANA INC | 49,183 | $1.2B | 0.66% | |
| 24 | WFRDWEATHERFORD INTL PLC | 14,815 | $1.2B | 0.66% | |
| 25 | VREXVAREX IMAGING CORP | 99,431 | $1.2B | 0.66% | |
| 26 | DLXDELUXE CORP | 50,208 | $1.1B | 0.64% | |
| 27 | CMCCOMMERCIAL METALS CO | 16,062 | $1.1B | 0.63% | |
| 28 | FRAFFRANKLIN FINL SVCS CORP | 21,736 | $1.1B | 0.62% | |
| 29 | DINDINE BRANDS GLOBAL INC | 33,871 | $1.1B | 0.62% | |
| 30 | LELANDS END INC NEW | 74,671 | $1.1B | 0.62% | |
| 31 | PIIPOLARIS INC | 16,947 | $1.1B | 0.61% | |
| 32 | TILEINTERFACE INC | 38,076 | $1.1B | 0.60% | |
| 33 | HLFHERBALIFE LTD | 82,330 | $1.1B | 0.60% | |
| 34 | MRBKMERIDIAN CORPORATION | 59,907 | $1.1B | 0.60% | |
| 35 | MNROMONRO INC | 52,586 | $1.1B | 0.60% | |
| 36 | ITICINVESTORS TITLE CO NC | 4,200 | $1.0B | 0.59% | |
| 37 | PLPCPREFORMED LINE PRODS CO | 5,068 | $1.0B | 0.59% | |
| 38 | ZEUSOLYMPIC STEEL INC | 24,379 | $1.0B | 0.59% | |
| 39 | TALOTALOS ENERGY INC | 93,993 | $1.0B | 0.59% | |
| 40 | INSWINTERNATIONAL SEAWAYS INC | 21,287 | $1.0B | 0.59% | |
| 41 | GIIIG III APPAREL GROUP LTD | 35,698 | $1.0B | 0.59% | |
| 42 | MYEMYERS INDS INC | 54,966 | $1.0B | 0.58% | |
| 43 | AMPHAMPHASTAR PHARMACEUTICALS IN | 38,200 | $1.0B | 0.58% | |
| 44 | RCKYROCKY BRANDS INC | 34,808 | $1.0B | 0.58% | |
| 45 | DAKTDAKTRONICS INC | 51,511 | $1.0B | 0.58% | |
| 46 | APAAPA CORPORATION | 41,594 | $1.0B | 0.58% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 58,559 | $1.0B | 0.58% | |
| 48 | MURMURPHY OIL CORP | 32,376 | $1.0B | 0.57% | |
| 49 | REXREX AMERICAN RES CORP | 31,203 | $1.0B | 0.57% | |
| 50 | FSBCFIVE STAR BANCORP | 27,979 | $1.0B | 0.57% | |
| 51 | FCCOFIRST CMNTY CORP S C | 33,447 | $991.0M | 0.56% | |
| 52 | TRSTTRUSTCO BK CORP N Y | 24,001 | $991.0M | 0.56% | |
| 53 | QA4AGENTHERM INC | 27,267 | $991.0M | 0.56% | |
| 54 | DXPEDXP ENTERPRISES INC | 9,011 | $989.0M | 0.56% | |
| 55 | KMTKENNAMETAL INC | 34,399 | $977.0M | 0.55% | |
| 56 | SWSSMITH & WESSON BRANDS INC | 98,179 | $969.0M | 0.55% | |
| 57 | MECMAYVILLE ENGR CO INC | 51,725 | $968.0M | 0.55% | |
| 58 | NOVNOV INC | 61,818 | $966.0M | 0.55% | |
| 59 | AROWARROW FINL CORP | 30,767 | $966.0M | 0.55% | |
| 60 | RNGRRANGER ENERGY SVCS INC | 68,924 | $963.0M | 0.55% | |
| 61 | MYFWFIRST WESTN FINL INC | 35,552 | $953.0M | 0.54% | |
| 62 | CCBCOASTAL FINL CORP WA | 8,309 | $952.0M | 0.54% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 34,029 | $951.0M | 0.54% | |
| 64 | FUNCFIRST UTD CORP | 25,180 | $942.0M | 0.53% | |
| 65 | SL2SLEEP NUMBER CORP | 111,397 | $942.0M | 0.53% | |
| 66 | EMBCEMBECTA CORP | 79,043 | $939.0M | 0.53% | |
| 67 | RRBIRED RIVER BANCSHARES INC | 13,137 | $938.0M | 0.53% | |
| 68 | OIIOCEANEERING INTL INC | 39,040 | $938.0M | 0.53% | |
| 69 | NRIMNORTHRIM BANCORP INC | 35,187 | $936.0M | 0.53% | |
| 70 | MATXMATSON INC | 7,508 | $927.0M | 0.53% | |
| 71 | RRYDER SYS INC | 4,825 | $923.0M | 0.52% | |
| 72 | CFFIC & F FINL CORP | 12,715 | $922.0M | 0.52% | |
| 73 | NBNNORTHEAST BK PORTLAND ME | 8,766 | $911.0M | 0.52% | |
| 74 | SNCYSUN CTRY AIRLS HLDGS INC | 63,294 | $910.0M | 0.52% | |
| 75 | LEGLEGGETT & PLATT INC | 82,500 | $907.0M | 0.51% | |
| 76 | LEALEAR CORP | 7,900 | $905.0M | 0.51% | |
| 77 | VMDVIEMED HEALTHCARE INC | 121,936 | $905.0M | 0.51% | |
| 78 | CPFCENTRAL PAC FINL CORP | 29,007 | $903.0M | 0.51% | |
| 79 | FDPFRESH DEL MONTE PRODUCE INC | 25,297 | $901.0M | 0.51% | |
| 80 | BHEBENCHMARK ELECTRS INC | 21,061 | $900.0M | 0.51% | |
| 81 | MHOM/I HOMES INC | 7,010 | $896.0M | 0.51% | |
| 82 | AHCOADAPTHEALTH CORP | 89,975 | $896.0M | 0.51% | |
| 83 | RYIRYERSON HLDG CORP | 35,520 | $893.0M | 0.51% | |
| 84 | INSEINSPIRED ENTMT INC | 94,683 | $886.0M | 0.50% | |
| 85 | CMCOCOLUMBUS MCKINNON CORP N Y | 51,250 | $884.0M | 0.50% | |
| 86 | PNRGPRIMEENERGY RESOURCES CORP | 5,161 | $882.0M | 0.50% | |
| 87 | HAFCHANMI FINL CORP | 32,614 | $881.0M | 0.50% | |
| 88 | SPFISOUTH PLAINS FINANCIAL INC | 22,630 | $878.0M | 0.50% | |
| 89 | MPAAMOTORCAR PTS AMER INC | 71,001 | $876.0M | 0.50% | |
| 90 | BLBDBLUE BIRD CORP | 18,633 | $875.0M | 0.50% | |
| 91 | NUSNU SKIN ENTERPRISES INC | 90,942 | $874.0M | 0.50% | |
| 92 | OBTORANGE CNTY BANCORP INC | 30,542 | $871.0M | 0.49% | |
| 93 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,755 | $871.0M | 0.49% | |
| 94 | GCOGENESCO INC | 35,160 | $870.0M | 0.49% | |
| 95 | SIGSIGNET JEWELERS LIMITED | 10,486 | $869.0M | 0.49% | |
| 96 | MTXMINERALS TECHNOLOGIES INC | 14,237 | $867.0M | 0.49% | |
| 97 | CCBGCAPITAL CITY BK GROUP INC | 20,376 | $867.0M | 0.49% | |
| 98 | PFBCPREFERRED BK LOS ANGELES CA | 9,181 | $866.0M | 0.49% | |
| 99 | CTBICOMMUNITY TR BANCORP INC | 15,270 | $862.0M | 0.49% | |
| 100 | BMRCBANK MARIN BANCORP | 32,919 | $856.0M | 0.49% |
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