SummerHaven Investment Management, LLC 13F Holdings · Q2 2026
SummerHaven Investment Management, LLC reported 192 securities worth $186.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VSXY (1.77%), AMKR (1.68%), NWPX (1.48%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSXY | VICTORIAS SECRET AND CO | $3.3M | 1.77% | 39,656 | Hold |
| 2 | AMKR | AMKOR TECHNOLOGY INC | $3.1M | 1.68% | 36,418 | Hold |
| 3 | NWPX | NWPX INFRASTRUCTURE INC | $2.8M | 1.48% | 18,453 | Hold |
| 4 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.3M | 1.26% | 78,647 | Hold |
| 5 | PLPC | PREFORMED LINE PRODS CO | $1.9M | 1.03% | 4,684 | Hold |
| 6 | TH | TARGET HOSPITALITY CORP | $1.9M | 1.03% | 94,484 | Hold |
| 7 | CENX | CENTURY ALUM CO | $1.9M | 1.02% | 41,364 | Hold |
| 8 | BHE | BENCHMARK ELECTRS INC | $1.9M | 1.01% | 19,156 | Hold |
| 9 | PUMP | PROPETRO HLDG CORP | $1.8M | 0.95% | 123,309 | Hold |
| 10 | MYE | MYERS INDS INC | $1.8M | 0.94% | 49,741 | Hold |
| 11 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.91% | 64,814 | Hold |
| 12 | MEC | MAYVILLE ENGR CO INC | $1.7M | 0.91% | 45,325 | Hold |
| 13 | MEI | METHODE ELECTRS INC | $1.7M | 0.91% | 89,540 | Hold |
| 14 | AVNS | AVANOS MED INC | $1.5M | 0.82% | 61,441 | Hold |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | $1.5M | 0.81% | 19,799 | Hold |
| 16 | OII | OCEANEERING INTL INC | $1.5M | 0.79% | 36,155 | Hold |
| 17 | MD | PEDIATRIX MEDICAL GROUP INC | $1.5M | 0.78% | 57,765 | Hold |
| 18 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.76% | 18,965 | Hold |
| 19 | M | MACYS INC | $1.4M | 0.76% | 60,576 | Hold |
| 20 | ANDE | ANDERSONS INC | $1.4M | 0.75% | 20,584 | Hold |
| 21 | KSS | KOHLS CORP | $1.4M | 0.75% | 78,618 | Hold |
| 22 | DXPE | DXP ENTERPRISES INC | $1.4M | 0.74% | 8,201 | Hold |
| 23 | SNEX | STONEX GROUP INC | $1.4M | 0.74% | 11,712 | Trimmed |
| 24 | SWBI | SMITH & WESSON BRANDS INC | $1.4M | 0.74% | 91,344 | Hold |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 0.71% | 77,064 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR