Filed: 7/17/2025ACC: 0001420506-25-001523
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $152.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$152.78M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$119.82M78.4%
COM NEW$17.05M11.2%
COMMON STOCK$4.93M3.2%
CL A$2.09M1.4%
SHS$2.08M1.4%
ORD SHS$1.56M1.0%
COM SHS$1.26M0.8%
Portfolio Concentration
Top 3$5.05M3.3%
4–10$10.57M6.9%
11–25$18.12M11.9%
Rest$119.04M77.9%
Top 3 weight
3.3%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
HALLADOR ENERGY COMPANY
SOLEShares107.77K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
107.77K
COASTAL FINL CORP WA
SOLEShares17.30K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
17.30K
BUILD-A-BEAR WORKSHOP INC
SOLEShares32.27K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
32.27K
PEDIATRIX MEDICAL GROUP INC
SOLEShares113.48K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
113.48K
FIRST BUSEY CORP
SOLEShares69K
TypeSH
Market value$1.58M
1.03%
Sole
0.00
Shared
0.00
None
69K
DXP ENTERPRISES INC
SOLEShares17.59K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
17.59K
REV GROUP INC
SOLEShares31.78K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
31.78K
COMPASS MINERALS INTL INC
SOLEShares75.16K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
75.16K
STONEX GROUP INC
SOLEShares15.62K
TypeSH
Market value$1.42M
0.93%
Sole
0.00
Shared
0.00
None
15.62K
AMERICAN PUB ED INC
SOLEShares45.11K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
45.11K
AVIS BUDGET GROUP
SOLEShares7.79K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
7.79K
METROPOLITAN BK HLDG CORP
SOLEShares18.25K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
18.25K
LAUREATE EDUCATION INC
SOLEShares53.45K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
53.45K
ACADIAN ASSET MANAGEMENT INC
SOLEShares35.40K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
35.40K
EVERI HLDGS INC
SOLEShares86.58K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
86.58K
PERDOCEO ED CORP
SOLEShares37.19K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
37.19K
CRACKER BARREL OLD CTRY STOR
SOLEShares19.88K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
19.88K
GROUP 1 AUTOMOTIVE INC
SOLEShares2.75K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
2.75K
HANMI FINL CORP
SOLEShares47.85K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
47.85K
FRESH DEL MONTE PRODUCE INC
SOLEShares36.42K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
36.42K
DANA INC
SOLEShares68.47K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
68.47K
HEIDRICK & STRUGGLES INTL IN
SOLEShares25.59K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
25.59K
SANMINA CORPORATION
SOLEShares11.90K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
11.90K
SPARTANNASH CO
SOLEShares43.49K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
43.49K
TITAN INTL INC ILL
SOLEShares110.86K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
110.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALLADOR ENERGY COMPANYSOLE | COM | 107.77K | SH | $1.71M 1.12% | 0.00 | 0.00 | 107.77K |
COASTAL FINL CORP WASOLE | COM NEW | 17.30K | SH | $1.68M 1.10% | 0.00 | 0.00 | 17.30K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 32.27K | SH | $1.66M 1.09% | 0.00 | 0.00 | 32.27K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 113.48K | SH | $1.63M 1.07% | 0.00 | 0.00 | 113.48K |
FIRST BUSEY CORPSOLE | COM NEW | 69K | SH | $1.58M 1.03% | 0.00 | 0.00 | 69K |
DXP ENTERPRISES INCSOLE | COM NEW | 17.59K | SH | $1.54M 1.01% | 0.00 | 0.00 | 17.59K |
REV GROUP INCSOLE | COM | 31.78K | SH | $1.51M 0.99% | 0.00 | 0.00 | 31.78K |
COMPASS MINERALS INTL INCSOLE | COM | 75.16K | SH | $1.51M 0.99% | 0.00 | 0.00 | 75.16K |
STONEX GROUP INCSOLE | COM | 15.62K | SH | $1.42M 0.93% | 0.00 | 0.00 | 15.62K |
AMERICAN PUB ED INCSOLE | COM | 45.11K | SH | $1.37M 0.90% | 0.00 | 0.00 | 45.11K |
AVIS BUDGET GROUPSOLE | COM | 7.79K | SH | $1.32M 0.86% | 0.00 | 0.00 | 7.79K |
METROPOLITAN BK HLDG CORPSOLE | COM | 18.25K | SH | $1.28M 0.84% | 0.00 | 0.00 | 18.25K |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 53.45K | SH | $1.25M 0.82% | 0.00 | 0.00 | 53.45K |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 35.40K | SH | $1.25M 0.82% | 0.00 | 0.00 | 35.40K |
EVERI HLDGS INCSOLE | COM | 86.58K | SH | $1.23M 0.81% | 0.00 | 0.00 | 86.58K |
PERDOCEO ED CORPSOLE | COM | 37.19K | SH | $1.22M 0.80% | 0.00 | 0.00 | 37.19K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 19.88K | SH | $1.21M 0.79% | 0.00 | 0.00 | 19.88K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.75K | SH | $1.20M 0.79% | 0.00 | 0.00 | 2.75K |
HANMI FINL CORPSOLE | COM NEW | 47.85K | SH | $1.18M 0.77% | 0.00 | 0.00 | 47.85K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 36.42K | SH | $1.18M 0.77% | 0.00 | 0.00 | 36.42K |
DANA INCSOLE | COM | 68.47K | SH | $1.17M 0.77% | 0.00 | 0.00 | 68.47K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 25.59K | SH | $1.17M 0.77% | 0.00 | 0.00 | 25.59K |
SANMINA CORPORATIONSOLE | COM | 11.90K | SH | $1.16M 0.76% | 0.00 | 0.00 | 11.90K |
SPARTANNASH COSOLE | COM | 43.49K | SH | $1.15M 0.75% | 0.00 | 0.00 | 43.49K |
TITAN INTL INC ILLSOLE | COM | 110.86K | SH | $1.14M 0.75% | 0.00 | 0.00 | 110.86K |
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