SummerHaven Investment Management, LLC
193 holdingsFiling period: 2026-03-31Current AUM: $181.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | 41.4K | $2.4M | $1.9M | 1.02% | -2,115 | 2026-03-31 |
| 2 | TCMD | TACTILE SYS TECHNOLOGY INC | 78.6K | $2.1M | $2.2M | 1.22% | -3,938 | 2026-03-31 |
| 3 | LBRT | LIBERTY ENERGY INC | 64.8K | $1.9M | $1.2M | 0.67% | -3,104 | 2026-03-31 |
| 4 | VSCO | VICTORIAS SECRET AND CO | 39.7K | $1.8M | $1.8M | 1.02% | -2,407 | 2026-03-31 |
| 5 | PUMP | PROPETRO HLDG CORP | 123.3K | $1.8M | $1.4M | 0.76% | -6,440 | 2026-03-31 |
| 6 | APA | APA CORPORATION | 39.2K | $1.7M | $1.5M | 0.81% | -2,380 | 2026-03-31 |
| 7 | AMKR | AMKOR TECHNOLOGY INC | 36.4K | $1.6M | $1.8M | 1.00% | -2,236 | 2026-03-31 |
| 8 | PLAB | PHOTRONICS INC | 39.8K | $1.6M | $1.2M | 0.67% | -2,814 | 2026-03-31 |
| 9 | DAN | DANA INC | 45.9K | $1.5M | $1.2M | 0.68% | -3,269 | 2026-03-31 |
| 10 | SEB | SEABOARD CORP DEL | 264 | $1.5M | $1.2M | 0.64% | -20 | 2026-03-31 |
| 11 | ANDE | ANDERSONS INC | 20.6K | $1.5M | $1.5M | 0.80% | -1,515 | 2026-03-31 |
| 12 | — | INTERNATIONAL SEAWAYS INC | 19.8K | $1.4M | $1.4M | 0.80% | -1,488 | 2026-03-31 |
| 13 | NWPX | NWPX INFRASTRUCTURE INC | 18.5K | $1.4M | $2.3M | 1.25% | -1,441 | 2026-03-31 |
| 14 | TALO | TALOS ENERGY INC | 87.7K | $1.4M | $1.3M | 0.73% | -6,332 | 2026-03-31 |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | 6.7K | $1.4M | $915K | 0.51% | -510 | 2026-03-31 |
| 16 | PTEN | PATTERSON-UTI ENERGY INC | 121.5K | $1.3M | $1.3M | 0.70% | -8,611 | 2026-03-31 |
| 17 | SWBI | SMITH & WESSON BRANDS INC | 91.3K | $1.3M | $1.3M | 0.73% | -6,835 | 2026-03-31 |
| 18 | REX | REX AMERICAN RES CORP | 28.7K | $1.3M | $1.2M | 0.68% | -2,526 | 2026-03-31 |
| 19 | AEO | AMERICAN EAGLE OUTFITTERS IN | 77.1K | $1.3M | $1.3M | 0.73% | -6,302 | 2026-03-31 |
| 20 | — | WEATHERFORD INTL PLC | 13.6K | $1.3M | $1.3M | 0.71% | -1,221 | 2026-03-31 |
| 21 | OII | OCEANEERING INTL INC | 36.2K | $1.3M | $1.8M | 0.97% | -2,885 | 2026-03-31 |
| 22 | DLX | DELUXE CORP MEDIUM TERM NTS | 46.3K | $1.3M | $1.2M | 0.66% | -3,931 | 2026-03-31 |
| 23 | PLPC | PREFORMED LINE PRODS CO | 4.7K | $1.3M | $1.7M | 0.92% | -384 | 2026-03-31 |
| 24 | RCKY | ROCKY BRANDS INC | 32.3K | $1.3M | $1.6M | 0.87% | -2,490 | 2026-03-31 |
| 25 | MD | PEDIATRIX MEDICAL GROUP INC | 57.8K | $1.2M | $1.5M | 0.85% | -5,075 | 2026-03-31 |
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