Holders — by stockHoldings — by fund
SummerHaven Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846436
$186.6M
disclosed book value
192
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSXYVICTORIAS SECRET AND CO | 39,656 | $3.3M | 1.8% |
| 2 | AMKRAMKOR TECHNOLOGY INC | 36,418 | $3.1M | 1.7% |
| 3 | NWPXNWPX INFRASTRUCTURE INC | 18,453 | $2.8M | 1.5% |
| 4 | TCMDTACTILE SYS TECHNOLOGY INC | 78,647 | $2.3M | 1.3% |
| 5 | THTARGET HOSPITALITY CORP | 94,484 | $1.9M | 1% |
| 6 | PLPCPREFORMED LINE PRODS CO | 4,684 | $1.9M | 1% |
| 7 | CENXCENTURY ALUM CO | 41,364 | $1.9M | 1% |
| 8 | BHEBENCHMARK ELECTRS INC | 19,156 | $1.9M | 1% |
| 9 | PUMPPROPETRO HLDG CORP | 123,309 | $1.8M | 0.9% |
| 10 | MYEMYERS INDS INC | 49,741 | $1.8M | 0.9% |
| 11 | MEIMETHODE ELECTRS INC | 89,540 | $1.7M | 0.9% |
| 12 | MECMAYVILLE ENGR CO INC | 45,325 | $1.7M | 0.9% |
| 13 | LBRTLIBERTY ENERGY INC | 64,814 | $1.7M | 0.9% |
| 14 | 8HHAVANOS MED INC | 61,441 | $1.5M | 0.8% |
| 15 | INTERNATIONAL SEAWAYS INC | 19,799 | $1.5M | 0.8% |
| 16 | OIIOCEANEERING INTL INC | 36,155 | $1.5M | 0.8% |
| 17 | MDPEDIATRIX MEDICAL GROUP INC | 57,765 | $1.5M | 0.8% |
| 18 | MMACYS INC | 60,576 | $1.4M | 0.8% |
| 19 | FLXSFLEXSTEEL INDS INC | 18,965 | $1.4M | 0.8% |
| 20 | ANDEANDERSONS INC | 20,584 | $1.4M | 0.8% |
| 21 | KSSKOHLS CORP | 78,618 | $1.4M | 0.7% |
| 22 | SNEXSTONEX GROUP INC | 11,712 | $1.4M | 0.7% |
| 23 | DXPEDXP ENTERPRISES INC | 8,201 | $1.4M | 0.7% |
| 24 | SWBISMITH & WESSON BRANDS INC | 91,344 | $1.4M | 0.7% |
| 25 | RCKYROCKY BRANDS INC | 32,318 | $1.3M | 0.7% |
| 26 | AEOAMERICAN EAGLE OUTFITTERS IN | 77,064 | $1.3M | 0.7% |
| 27 | BLBDBLUE BIRD CORP | 16,691 | $1.3M | 0.7% |
| 28 | MATXMATSON INC | 6,847 | $1.3M | 0.7% |
| 29 | PLABPHOTRONICS INC | 39,835 | $1.3M | 0.7% |
| 30 | REXREX AMERICAN RES CORP | 28,677 | $1.3M | 0.7% |
| 31 | ARCBARCBEST CORP | 8,910 | $1.3M | 0.7% |
| 32 | APAAPA CORPORATION | 39,214 | $1.3M | 0.7% |
| 33 | CCSICONSENSUS CLOUD SOLUTIONS IN | 33,345 | $1.3M | 0.7% |
| 34 | VMDVIEMED HEALTHCARE INC | 110,480 | $1.3M | 0.7% |
| 35 | DANDANA INC | 45,914 | $1.2M | 0.7% |
| 36 | SHOOMADDEN STEVEN LTD | 29,190 | $1.2M | 0.7% |
| 37 | FRAFFRANKLIN FINL SVCS CORP | 19,624 | $1.2M | 0.7% |
| 38 | FSBCFIVE STAR BANCORP | 25,138 | $1.2M | 0.7% |
| 39 | TILEINTERFACE INC | 33,701 | $1.2M | 0.6% |
| 40 | HTLDHEARTLAND EXPRESS INC | 79,234 | $1.2M | 0.6% |
| 41 | TRSTTRUSTCO BK CORP N Y | 21,594 | $1.2M | 0.6% |
| 42 | LOCOEL POLLO LOCO HLDGS INC | 69,741 | $1.2M | 0.6% |
| 43 | SEBSEABOARD CORP DEL | 264 | $1.2M | 0.6% |
| 44 | PGCPEAPACK-GLADSTONE FINL CORP | 24,893 | $1.2M | 0.6% |
| 45 | PBIPITNEY BOWES INC | 66,412 | $1.2M | 0.6% |
| 46 | SPBSPECTRUM BRANDS HOLDINGS INC | 13,269 | $1.1M | 0.6% |
| 47 | TALOTALOS ENERGY INC | 87,661 | $1.1M | 0.6% |
| 48 | AROWARROW FINL CORP | 27,574 | $1.1M | 0.6% |
| 49 | RRYDER SYS INC | 4,282 | $1.1M | 0.6% |
| 50 | CCCHEMOURS CO | 54,670 | $1.1M | 0.6% |
| 51 | PTENPATTERSON-UTI ENERGY INC | 121,497 | $1.1M | 0.6% |
| 52 | WEATHERFORD INTL PLC | 13,594 | $1.1M | 0.6% |
| 53 | DLXDELUXE CORP MEDIUM TERM NTS | 46,277 | $1.1M | 0.6% |
| 54 | AMRALPHA METALLURGICAL RESOUR I | 6,673 | $1.1M | 0.6% |
| 55 | KMTKENNAMETAL INC | 31,352 | $1.1M | 0.6% |
| 56 | RRBIRED RIVER BANCSHARES INC | 11,973 | $1.1M | 0.6% |
| 57 | MRBKMERIDIAN CORP | 54,421 | $1.1M | 0.6% |
| 58 | NATRNATURES SUNSHINE PRODS INC | 49,941 | $1.1M | 0.6% |
| 59 | DINDINE BRANDS GLOBAL INC | 30,203 | $1.1M | 0.6% |
| 60 | ESPESPEY MFG & ELECTRS CORP | 16,017 | $1.1M | 0.6% |
| 61 | GIIIG III APPAREL GROUP LTD | 31,757 | $1.1M | 0.6% |
| 62 | WERNWERNER ENTERPRISES INC | 24,530 | $1.1M | 0.6% |
| 63 | AMALAMALGAMATED FINANCIAL CORP | 22,799 | $1.0M | 0.6% |
| 64 | GCOGENESCO INC | 30,953 | $1.0M | 0.6% |
| 65 | NOVNOV INC | 56,310 | $1.0M | 0.6% |
| 66 | ALGTALLEGIANT TRAVEL CO | 8,821 | $1.0M | 0.6% |
| 67 | NUTXNUTEX HEALTH INC | 6,070 | $1.0M | 0.6% |
| 68 | NBNNORTHEAST BK PORTLAND ME | 7,796 | $1.0M | 0.6% |
| 69 | PIIPOLARIS INC | 14,926 | $1.0M | 0.5% |
| 70 | HLXHELIX ENERGY SOLUTIONS GRP I | 116,582 | $1.0M | 0.5% |
| 71 | ITICINVESTORS TITLE CO NC | 3,718 | $1.0M | 0.5% |
| 72 | EGBNEAGLE BANCORPORATION INC | 35,556 | $1.0M | 0.5% |
| 73 | MYFWFIRST WESTN FINL INC | 31,385 | $1.0M | 0.5% |
| 74 | RNGRRANGER ENERGY SVCS INC | 62,935 | $1.0M | 0.5% |
| 75 | OBTORANGE CNTY BANCORP INC | 27,187 | $999,938 | 0.5% |
| 76 | WSFSWSFS FINL CORP | 12,953 | $993,884 | 0.5% |
| 77 | MHOM/I HOMES INC | 6,141 | $987,411 | 0.5% |
| 78 | HERBALIFE LTD | 75,069 | $987,157 | 0.5% |
| 79 | FUNCFIRST UTD CORP | 22,372 | $986,829 | 0.5% |
| 80 | CPFCENTRAL PAC FINL CORP | 25,612 | $978,378 | 0.5% |
| 81 | CTBICOMMUNITY TR BANCORP INC | 13,518 | $978,162 | 0.5% |
| 82 | TDWTIDEWATER INC NEW | 14,634 | $975,063 | 0.5% |
| 83 | FCCOFIRST CMNTY CORP S C | 29,800 | $973,864 | 0.5% |
| 84 | MURMURPHY OIL CORP | 29,854 | $972,046 | 0.5% |
| 85 | KEKIMBALL ELECTRONICS INC | 37,828 | $968,397 | 0.5% |
| 86 | HZOMARINEMAX INC | 26,393 | $966,512 | 0.5% |
| 87 | COLBCOLUMBIA BKG SYS INC | 30,013 | $961,917 | 0.5% |
| 88 | CATYCATHAY GEN BANCORP | 15,353 | $951,732 | 0.5% |
| 89 | IARTINTEGRA LIFESCIENCES HLDGS C | 52,789 | $948,090 | 0.5% |
| 90 | MTXMINERALS TECHNOLOGIES INC | 12,658 | $936,312 | 0.5% |
| 91 | LEALEAR CORP | 6,978 | $935,471 | 0.5% |
| 92 | MPAAMOTORCAR PTS AMER INC | 61,021 | $934,842 | 0.5% |
| 93 | VREXVAREX IMAGING CORP | 89,471 | $933,183 | 0.5% |
| 94 | HAFCHANMI FINL CORP | 28,561 | $925,376 | 0.5% |
| 95 | REPXRILEY EXPLORATION PERMIAN IN | 27,890 | $919,254 | 0.5% |
| 96 | HBANHUNTINGTON BANCSHARES INC | 51,623 | $915,276 | 0.5% |
| 97 | OGNORGANON & CO | 67,237 | $910,389 | 0.5% |
| 98 | CFFIC & F FINL CORP | 11,304 | $904,320 | 0.5% |
| 99 | DAKTDAKTRONICS INC | 46,184 | $903,359 | 0.5% |
| 100 | SCSCSCANSOURCE INC | 17,228 | $897,407 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.