SummerHaven Investment Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$176.2M

Holdings

194

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	TCMDTACTILE SYS TECHNOLOGY INC	82,585	$2.4M	1.36%
2	VSCOVICTORIAS SECRET AND CO	42,063	$2.3M	1.29%
3	AEOAMERICAN EAGLE OUTFITTERS IN	83,366	$2.2M	1.25%
4	KSSKOHLS CORP	87,441	$1.8M	1.01%
5	CENXCENTURY ALUM CO	43,479	$1.7M	0.97%
6	AMKRAMKOR TECHNOLOGY INC	38,654	$1.5M	0.87%
7	FDO.FMACYS INC	66,501	$1.5M	0.83%
8	AMRALPHA METALLURGICAL RESOUR I	7,183	$1.4M	0.81%
9	PLABPHOTRONICS INC	42,649	$1.4M	0.77%
10	SHOOMADDEN STEVEN LTD	32,507	$1.4M	0.77%
11	MATVMATIV HOLDINGS INC	110,990	$1.3M	0.77%
12	MDPEDIATRIX MEDICAL GROUP INC	62,840	$1.3M	0.76%
13	SEBSEABOARD CORP DEL	284	$1.3M	0.72%
14	LBRTLIBERTY ENERGY INC	67,918	$1.3M	0.71%
15	NWPXNWPX INFRASTRUCTURE INC	19,894	$1.2M	0.71%
16	PUMPPROPETRO HLDG CORP	129,749	$1.2M	0.70%
17	ANFABERCROMBIE & FITCH CO	9,611	$1.2M	0.69%
18	COLLCOLLEGIUM PHARMACEUTICAL INC	25,748	$1.2M	0.68%
19	NUTXNUTEX HEALTH INC	7,240	$1.2M	0.68%
20	ANDEANDERSONS INC	22,099	$1.2M	0.67%
21	KEKIMBALL ELECTRONICS INC	42,206	$1.2M	0.67%
22	NATRNATURES SUNSHINE PRODS INC	54,305	$1.2M	0.66%
23	4DHDANA INC	49,183	$1.2M	0.66%
24	WFRDWEATHERFORD INTL PLC	14,815	$1.2M	0.66%
25	VREXVAREX IMAGING CORP	99,431	$1.2M	0.66%
26	DLXDELUXE CORP	50,208	$1.1M	0.64%
27	CMCCOMMERCIAL METALS CO	16,062	$1.1M	0.63%
28	FRAFFRANKLIN FINL SVCS CORP	21,736	$1.1M	0.62%
29	DINDINE BRANDS GLOBAL INC	33,871	$1.1M	0.62%
30	LELANDS END INC NEW	74,671	$1.1M	0.62%
31	PIIPOLARIS INC	16,947	$1.1M	0.61%
32	TILEINTERFACE INC	38,076	$1.1M	0.60%
33	HLFHERBALIFE LTD	82,330	$1.1M	0.60%
34	MRBKMERIDIAN CORPORATION	59,907	$1.1M	0.60%
35	MNROMONRO INC	52,586	$1.1M	0.60%
36	ITICINVESTORS TITLE CO NC	4,200	$1.0M	0.59%
37	PLPCPREFORMED LINE PRODS CO	5,068	$1.0M	0.59%
38	ZEUSOLYMPIC STEEL INC	24,379	$1.0M	0.59%
39	TALOTALOS ENERGY INC	93,993	$1.0M	0.59%
40	INSWINTERNATIONAL SEAWAYS INC	21,287	$1.0M	0.59%
41	GIIIG III APPAREL GROUP LTD	35,698	$1.0M	0.59%
42	MYEMYERS INDS INC	54,966	$1.0M	0.58%
43	AMPHAMPHASTAR PHARMACEUTICALS IN	38,200	$1.0M	0.58%
44	RCKYROCKY BRANDS INC	34,808	$1.0M	0.58%
45	DAKTDAKTRONICS INC	51,511	$1.0M	0.58%
46	APAAPA CORPORATION	41,594	$1.0M	0.58%
47	HBANHUNTINGTON BANCSHARES INC	58,559	$1.0M	0.58%
48	MURMURPHY OIL CORP	32,376	$1.0M	0.57%
49	REXREX AMERICAN RES CORP	31,203	$1.0M	0.57%
50	FSBCFIVE STAR BANCORP	27,979	$1.0M	0.57%
51	FCCOFIRST CMNTY CORP S C	33,447	$991K	0.56%
52	TRSTTRUSTCO BK CORP N Y	24,001	$991K	0.56%
53	QA4AGENTHERM INC	27,267	$991K	0.56%
54	DXPEDXP ENTERPRISES INC	9,011	$989K	0.56%
55	KMTKENNAMETAL INC	34,399	$977K	0.55%
56	SWSSMITH & WESSON BRANDS INC	98,179	$969K	0.55%
57	MECMAYVILLE ENGR CO INC	51,725	$968K	0.55%
58	NOVNOV INC	61,818	$966K	0.55%
59	AROWARROW FINL CORP	30,767	$966K	0.55%
60	RNGRRANGER ENERGY SVCS INC	68,924	$963K	0.55%
61	MYFWFIRST WESTN FINL INC	35,552	$953K	0.54%
62	CCBCOASTAL FINL CORP WA	8,309	$952K	0.54%
63	COLBCOLUMBIA BKG SYS INC	34,029	$951K	0.54%
64	FUNCFIRST UTD CORP	25,180	$942K	0.53%
65	SL2SLEEP NUMBER CORP	111,397	$942K	0.53%
66	EMBCEMBECTA CORP	79,043	$939K	0.53%
67	RRBIRED RIVER BANCSHARES INC	13,137	$938K	0.53%
68	OIIOCEANEERING INTL INC	39,040	$938K	0.53%
69	NRIMNORTHRIM BANCORP INC	35,187	$936K	0.53%
70	MATXMATSON INC	7,508	$927K	0.53%
71	RRYDER SYS INC	4,825	$923K	0.52%
72	CFFIC & F FINL CORP	12,715	$922K	0.52%
73	NBNNORTHEAST BK PORTLAND ME	8,766	$911K	0.52%
74	SNCYSUN CTRY AIRLS HLDGS INC	63,294	$910K	0.52%
75	LEGLEGGETT & PLATT INC	82,500	$907K	0.51%
76	LEALEAR CORP	7,900	$905K	0.51%
77	VMDVIEMED HEALTHCARE INC	121,936	$905K	0.51%
78	CPFCENTRAL PAC FINL CORP	29,007	$903K	0.51%
79	FDPFRESH DEL MONTE PRODUCE INC	25,297	$901K	0.51%
80	BHEBENCHMARK ELECTRS INC	21,061	$900K	0.51%
81	MHOM/I HOMES INC	7,010	$896K	0.51%
82	AHCOADAPTHEALTH CORP	89,975	$896K	0.51%
83	RYIRYERSON HLDG CORP	35,520	$893K	0.51%
84	INSEINSPIRED ENTMT INC	94,683	$886K	0.50%
85	CMCOCOLUMBUS MCKINNON CORP N Y	51,250	$884K	0.50%
86	PNRGPRIMEENERGY RESOURCES CORP	5,161	$882K	0.50%
87	HAFCHANMI FINL CORP	32,614	$881K	0.50%
88	SPFISOUTH PLAINS FINANCIAL INC	22,630	$878K	0.50%
89	MPAAMOTORCAR PTS AMER INC	71,001	$876K	0.50%
90	BLBDBLUE BIRD CORP	18,633	$875K	0.50%
91	NUSNU SKIN ENTERPRISES INC	90,942	$874K	0.50%
92	OBTORANGE CNTY BANCORP INC	30,542	$871K	0.49%
93	SPBSPECTRUM BRANDS HLDGS INC NE	14,755	$871K	0.49%
94	GCOGENESCO INC	35,160	$870K	0.49%
95	SIGSIGNET JEWELERS LIMITED	10,486	$869K	0.49%
96	MTXMINERALS TECHNOLOGIES INC	14,237	$867K	0.49%
97	CCBGCAPITAL CITY BK GROUP INC	20,376	$867K	0.49%
98	PFBCPREFERRED BK LOS ANGELES CA	9,181	$866K	0.49%
99	CTBICOMMUNITY TR BANCORP INC	15,270	$862K	0.49%
100	BMRCBANK MARIN BANCORP	32,919	$856K	0.49%

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