Filed: 11/3/2025ACC: 0001420506-25-002962
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $171.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$171.68M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COMMON STOCK$171.68M100.0%
Portfolio Concentration
Top 3$4.05M2.4%
4–10$8.56M5.0%
11–25$16.57M9.7%
Rest$142.50M83.0%
Top 3 weight
2.4%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 8.12M
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
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
AMERICAN EAGLE OUTFITTERS INC NEW COM
SOLEShares83.37K
TypeSH
Market value$1.43M
0.83%
Sole
0.00
Shared
0.00
None
83.37K
KOHLS CORP COM
SOLEShares87.44K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
87.44K
CENTURY ALUM CO COM
SOLEShares43.48K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
43.48K
THE ODP CORP COM
SOLEShares45.56K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
45.56K
KIMBALL ELECTRONICS INC COM
SOLEShares42.21K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
42.21K
MATIV HOLDINGS INC
SOLEShares110.99K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
110.99K
VAREX IMAGING CORP COM
SOLEShares99.43K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
99.43K
MACYS INC COM STK
SOLEShares66.50K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
66.50K
ALPHA METALLURGICAL RES INC COM
SOLEShares7.18K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
7.18K
MOTORCAR PTS & ACCESSORIES INC COM
SOLEShares71K
TypeSH
Market value$1.17M
0.68%
Sole
0.00
Shared
0.00
None
71K
TACTILE SYS TECHNOLOGY INC COM
SOLEShares82.58K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
82.58K
VICTORIAS SECRET & CO COM
SOLEShares42.06K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
42.06K
CABLE ONE INC COM
SOLEShares6.38K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
6.38K
INVESTORS TITLE CO NC COM
SOLEShares4.20K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
4.20K
SIGA TECHNOLOGIES INC COM
SOLEShares122.71K
TypeSH
Market value$1.12M
0.65%
Sole
0.00
Shared
0.00
None
122.71K
EMBECTA CORPORATION
SOLEShares79.04K
TypeSH
Market value$1.12M
0.65%
Sole
0.00
Shared
0.00
None
79.04K
NU SKIN ENTERPRISES INC CL A CL A
SOLEShares90.94K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
90.94K
INTERFACE INC COM
SOLEShares38.08K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
38.08K
AMKOR TECHNOLOGY INC COM
SOLEShares38.65K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
38.65K
CONSENSUS CLOUD SOLUTIONS INC COM USD0.001
SOLEShares37.22K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
37.22K
MADDEN STEVEN LTD COM
SOLEShares32.51K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
32.51K
PERDOCEO ED CORP COM
SOLEShares28.65K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
28.65K
DAKTRONICS INC COM
SOLEShares51.51K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
51.51K
DXP ENTERPRISES INC COM NEW STK
SOLEShares9.01K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
9.01K
BLUE BIRD CORP COM
SOLEShares18.63K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
18.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EAGLE OUTFITTERS INC NEW COMSOLE | Common Stock | 83.37K | SH | $1.43M 0.83% | 0.00 | 0.00 | 83.37K |
KOHLS CORP COMSOLE | Common Stock | 87.44K | SH | $1.34M 0.78% | 0.00 | 0.00 | 87.44K |
CENTURY ALUM CO COMSOLE | Common Stock | 43.48K | SH | $1.28M 0.74% | 0.00 | 0.00 | 43.48K |
THE ODP CORP COMSOLE | Common Stock | 45.56K | SH | $1.27M 0.74% | 0.00 | 0.00 | 45.56K |
KIMBALL ELECTRONICS INC COMSOLE | Common Stock | 42.21K | SH | $1.26M 0.73% | 0.00 | 0.00 | 42.21K |
MATIV HOLDINGS INCSOLE | Common Stock | 110.99K | SH | $1.26M 0.73% | 0.00 | 0.00 | 110.99K |
VAREX IMAGING CORP COMSOLE | Common Stock | 99.43K | SH | $1.23M 0.72% | 0.00 | 0.00 | 99.43K |
MACYS INC COM STKSOLE | Common Stock | 66.50K | SH | $1.19M 0.69% | 0.00 | 0.00 | 66.50K |
ALPHA METALLURGICAL RES INC COMSOLE | Common Stock | 7.18K | SH | $1.18M 0.69% | 0.00 | 0.00 | 7.18K |
MOTORCAR PTS & ACCESSORIES INC COMSOLE | Common Stock | 71K | SH | $1.17M 0.68% | 0.00 | 0.00 | 71K |
TACTILE SYS TECHNOLOGY INC COMSOLE | Common Stock | 82.58K | SH | $1.14M 0.67% | 0.00 | 0.00 | 82.58K |
VICTORIAS SECRET & CO COMSOLE | Common Stock | 42.06K | SH | $1.14M 0.66% | 0.00 | 0.00 | 42.06K |
CABLE ONE INC COMSOLE | Common Stock | 6.38K | SH | $1.13M 0.66% | 0.00 | 0.00 | 6.38K |
INVESTORS TITLE CO NC COMSOLE | Common Stock | 4.20K | SH | $1.12M 0.66% | 0.00 | 0.00 | 4.20K |
SIGA TECHNOLOGIES INC COMSOLE | Common Stock | 122.71K | SH | $1.12M 0.65% | 0.00 | 0.00 | 122.71K |
EMBECTA CORPORATIONSOLE | Common Stock | 79.04K | SH | $1.12M 0.65% | 0.00 | 0.00 | 79.04K |
NU SKIN ENTERPRISES INC CL A CL ASOLE | Common Stock | 90.94K | SH | $1.11M 0.65% | 0.00 | 0.00 | 90.94K |
INTERFACE INC COMSOLE | Common Stock | 38.08K | SH | $1.10M 0.64% | 0.00 | 0.00 | 38.08K |
AMKOR TECHNOLOGY INC COMSOLE | Common Stock | 38.65K | SH | $1.10M 0.64% | 0.00 | 0.00 | 38.65K |
CONSENSUS CLOUD SOLUTIONS INC COM USD0.001SOLE | Common Stock | 37.22K | SH | $1.09M 0.64% | 0.00 | 0.00 | 37.22K |
MADDEN STEVEN LTD COMSOLE | Common Stock | 32.51K | SH | $1.09M 0.63% | 0.00 | 0.00 | 32.51K |
PERDOCEO ED CORP COMSOLE | Common Stock | 28.65K | SH | $1.08M 0.63% | 0.00 | 0.00 | 28.65K |
DAKTRONICS INC COMSOLE | Common Stock | 51.51K | SH | $1.08M 0.63% | 0.00 | 0.00 | 51.51K |
DXP ENTERPRISES INC COM NEW STKSOLE | Common Stock | 9.01K | SH | $1.07M 0.62% | 0.00 | 0.00 | 9.01K |
BLUE BIRD CORP COMSOLE | Common Stock | 18.63K | SH | $1.07M 0.62% | 0.00 | 0.00 | 18.63K |
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