SummerHaven Investment Management, LLC
CIK 1846436 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VSXY1.77%
- AMKR1.68%
- NWPX1.48%
- TCMD1.26%
- TH1.03%
- PLPC1.03%
- CENX1.02%
- BHE1.01%
- PUMP0.95%
- MYE0.94%
Share classes counted separately12.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMKRWeight increased · +0.67 pp1.01% → 1.68%Shares 0 (0.00%)
- VSXYWeight increased · +0.64 pp1.13% → 1.77%Shares 0 (0.00%)
- MEIWeight increased · +0.61 pp0.30% → 0.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSXYVICTORIA'S SECRET & COCOMMON STOCK View history and evidence | $3.31M | 1.77% | 39.66K shares | 1.13% → 1.77%+0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | AMKRAMKOR TECHNOLOGY INC View history and evidence | $3.14M | 1.68% | 36.42K shares | 1.01% → 1.68%+0.67 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | NWPXNWPX INFRASTRUCTURE INC View history and evidence | $2.77M | 1.48% | 18.45K shares | 0.88% → 1.48%+0.60 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | TCMDTACTILE SYSTEMS TECHNOLOGY I View history and evidence | $2.34M | 1.26% | 78.65K shares | 1.26% → 1.26%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | THTARGET HOSPITALITY CORP View history and evidence | $1.92M | 1.03% | 94.48K shares | 0.54% → 1.03%+0.49 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PLPCPREFORMED LINE PRODUCTS CO View history and evidence | $1.92M | 1.03% | 4.68K shares | 0.78% → 1.03%+0.25 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $1.90M | 1.02% | 41.36K shares | 1.49% → 1.02%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BHEBENCHMARK ELECTRONICS INC View history and evidence | $1.89M | 1.01% | 19.16K shares | 0.66% → 1.01%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | PUMPPROPETRO HOLDING CORP View history and evidence | $1.77M | 0.95% | 123.31K shares | 1.09% → 0.95%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | MYEMYERS INDUSTRIES INC View history and evidence | $1.76M | 0.94% | 49.74K shares | 0.65% → 0.94%+0.29 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNCY SUN COUNTRY AIRLINES HOLDING | Non-derivative | -56,661 | -$936.04K | SEC filing ↗ | SEC filing ↗ |
| AMWD AMERICAN WOODMARK CORP | Non-derivative | -11,783 | -$469.32K | SEC filing ↗ | SEC filing ↗ |
| SNBRQ SLEEP NUMBER CORP | Non-derivative | -70,211 | -$126.03K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846436 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186574045
}Research all 192 reported holdings.
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