SummerHaven Investment Management, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $180.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | VICTORIAS SECRET AND CO | 39.7K | $3.3M | $3.3M | 1.83% | -- | 2026-06-30 |
| 2 | AMKR | AMKOR TECHNOLOGY INC | 36.4K | $3.1M | $1.7M | 0.93% | -- | 2026-06-30 |
| 3 | NWPX | NWPX INFRASTRUCTURE INC | 18.5K | $2.8M | $1.9M | 1.03% | -- | 2026-06-30 |
| 4 | TCMD | TACTILE SYS TECHNOLOGY INC | 78.6K | $2.3M | $1.8M | 0.98% | -- | 2026-06-30 |
| 5 | PLPC | PREFORMED LINE PRODS CO | 4.7K | $1.9M | $1.9M | 1.04% | -- | 2026-06-30 |
| 6 | TH | TARGET HOSPITALITY CORP | 94.5K | $1.9M | $1.8M | 0.98% | -- | 2026-06-30 |
| 7 | CENX | CENTURY ALUM CO | 41.4K | $1.9M | $1.6M | 0.91% | -- | 2026-06-30 |
| 8 | BHE | BENCHMARK ELECTRS INC | 19.2K | $1.9M | $1.4M | 0.77% | -- | 2026-06-30 |
| 9 | PUMP | PROPETRO HLDG CORP | 123.3K | $1.8M | $1.3M | 0.71% | -- | 2026-06-30 |
| 10 | MYE | MYERS INDS INC | 49.7K | $1.8M | $1.5M | 0.82% | -- | 2026-06-30 |
| 11 | MEI | METHODE ELECTRS INC | 89.5K | $1.7M | $1.2M | 0.65% | -- | 2026-06-30 |
| 12 | LBRT | LIBERTY ENERGY INC | 64.8K | $1.7M | $1.3M | 0.70% | -- | 2026-06-30 |
| 13 | MEC | MAYVILLE ENGR CO INC | 45.3K | $1.7M | $776K | 0.43% | -- | 2026-06-30 |
| 14 | AVNS | AVANOS MED INC | 61.4K | $1.5M | $1.5M | 0.84% | -- | 2026-06-30 |
| 15 | — | INTERNATIONAL SEAWAYS INC | 19.8K | $1.5M | $1.5M | 0.84% | -- | 2026-06-30 |
| 16 | OII | OCEANEERING INTL INC | 36.2K | $1.5M | $1.7M | 0.95% | -- | 2026-06-30 |
| 17 | MD | PEDIATRIX MEDICAL GROUP INC | 57.8K | $1.5M | $1.5M | 0.85% | -- | 2026-06-30 |
| 18 | M | MACYS INC | 60.6K | $1.4M | $1.3M | 0.74% | -- | 2026-06-30 |
| 19 | FLXS | FLEXSTEEL INDS INC | 19.0K | $1.4M | $1.6M | 0.86% | -- | 2026-06-30 |
| 20 | ANDE | ANDERSONS INC | 20.6K | $1.4M | $1.5M | 0.81% | -- | 2026-06-30 |
| 21 | KSS | KOHLS CORP | 78.6K | $1.4M | $1.3M | 0.71% | -- | 2026-06-30 |
| 22 | SNEX | STONEX GROUP INC | 11.7K | $1.4M | $1.2M | 0.65% | -1 | 2026-06-30 |
| 23 | DXPE | DXP ENTERPRISES INC | 8.2K | $1.4M | $1.5M | 0.81% | -- | 2026-06-30 |
| 24 | SWBI | SMITH & WESSON BRANDS INC | 91.3K | $1.4M | $1.2M | 0.66% | -- | 2026-06-30 |
| 25 | RCKY | ROCKY BRANDS INC | 32.3K | $1.3M | $1.4M | 0.76% | -- | 2026-06-30 |
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